| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 514.50p | Ordinary |
16:27:34 - 20-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
16:25:47 - 20-Oct-26 |
| Buy* | 30 | 510.50p | Ordinary |
15:26:56 - 20-Oct-26 |
| Sell* | 255 | 508.30p | Ordinary |
14:10:51 - 20-Oct-26 |
| Buy* | 1,000 | 514.50p | Ordinary |
13:31:14 - 20-Oct-26 |
| Sell* | 463 | 508.30p | Ordinary |
12:09:48 - 20-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
09:32:19 - 20-Oct-26 |
| Buy* | 2 | 520.00p | SI Trade |
09:32:19 - 20-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
09:32:19 - 20-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
09:32:19 - 20-Oct-26 |
| Sell* | 20 | 508.125p | Ordinary |
09:23:01 - 20-Oct-26 |
| Sell* | 285 | 507.50p | Ordinary |
09:11:26 - 20-Oct-26 |
| Buy* | 57 | 519.80p | Ordinary |
08:30:20 - 20-Oct-26 |
| Sell* | 25 | 508.00p | Ordinary |
08:10:45 - 20-Oct-26 |
| Sell* | 56 | 500.00p | Ordinary |
08:04:01 - 20-Oct-26 |
| Sell* | 40 | 500.00p | Ordinary |
15:25:21 - 19-Oct-26 |
| Sell* | 7 | 507.55p | Ordinary |
14:12:15 - 19-Oct-26 |
| Sell* | 9 | 507.55p | Ordinary |
14:02:24 - 19-Oct-26 |
| Sell* | 641 | 507.55p | Ordinary |
13:02:27 - 19-Oct-26 |
| Sell* | 338 | 507.55p | Ordinary |
12:54:09 - 19-Oct-26 |
| Buy* | 3,500 | 515.40p | Ordinary |
12:45:32 - 19-Oct-26 |
| Sell* | 750 | 507.00p | Ordinary |
11:20:14 - 19-Oct-26 |
| Buy* | 10 | 520.00p | Ordinary |
11:00:35 - 19-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Buy* | 2 | 520.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Sell* | 1 | 500.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Buy* | 1 | 520.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Buy* | 4 | 520.00p | SI Trade |
11:00:34 - 19-Oct-26 |
| Sell* | 121 | 508.50p | Ordinary |
10:57:24 - 19-Oct-26 |
| Sell* | 120 | 508.50p | Ordinary |
10:56:27 - 19-Oct-26 |
| Sell* | 38 | 510.00p | Ordinary |
10:50:35 - 19-Oct-26 |
| Buy* | 196 | 511.80p | Ordinary |
10:45:59 - 19-Oct-26 |
| Buy* | 375 | 516.40p | Ordinary |
10:25:59 - 19-Oct-26 |
| Buy* | 2,102 | 511.66p | Ordinary |
10:03:10 - 19-Oct-26 |
| Buy* | 2,190 | 511.66p | Ordinary |
08:02:16 - 19-Oct-26 |
| Buy* | 192 | 518.00p | Ordinary |
08:00:22 - 19-Oct-26 |
| Buy* | 1,500 | 518.00p | Ordinary |
15:33:36 - 16-Oct-26 |
| Buy* | 2,500 | 512.00p | Ordinary |
15:25:09 - 16-Oct-26 |
| Buy* | 4 | 512.00p | Ordinary |
14:09:33 - 16-Oct-26 |
| Buy* | 240 | 518.50p | Ordinary |
11:18:48 - 16-Oct-26 |
| Buy* | 30 | 520.00p | Ordinary |
08:03:49 - 16-Oct-26 |
| Buy* | 40 | 511.66p | Ordinary |
14:47:53 - 15-Oct-26 |
| Buy* | 267 | 511.66p | Ordinary |
14:30:26 - 15-Oct-26 |
| Sell* | 4,000 | 510.00p | Ordinary |
13:46:37 - 15-Oct-26 |
| Buy* | 1,343 | 511.50p | Ordinary |
12:08:58 - 15-Oct-26 |
| Buy* | 120 | 511.50p | Ordinary |
11:47:25 - 15-Oct-26 |
| Buy* | 3 | 519.80p | Ordinary |
09:50:00 - 15-Oct-26 |
| Buy* | 9 | 511.10p | Ordinary |
09:45:03 - 15-Oct-26 |
| Buy* | 18 | 520.00p | Ordinary |
09:08:19 - 15-Oct-26 |
| Buy* | 4 | 519.00p | Ordinary |
09:00:27 - 15-Oct-26 |
| Buy* | 3,000 | 517.00p | Ordinary |
08:39:13 - 15-Oct-26 |
| Sell* | 4,000 | 510.00p | Ordinary |
16:43:39 - 14-Oct-26 |
| Sell* | 256 | 504.00p | Ordinary |
16:20:23 - 14-Oct-26 |
| Sell* | 589 | 509.62p | Ordinary |
15:28:25 - 14-Oct-26 |
| Sell* | 639 | 509.62p | Ordinary |
15:17:55 - 14-Oct-26 |
| Buy* | 1,500 | 516.50p | Ordinary |
13:21:26 - 14-Oct-26 |
| Sell* | 542 | 509.62p | Ordinary |
12:46:52 - 14-Oct-26 |
| Buy* | 18 | 516.50p | Ordinary |
12:18:59 - 14-Oct-26 |
| Unknown* | 5,500 | 509.65p | Ordinary |
11:44:56 - 14-Oct-26 |
| Buy* | 100 | 517.00p | Ordinary |
11:43:27 - 14-Oct-26 |
| Buy* | 77 | 517.00p | Ordinary |
11:23:54 - 14-Oct-26 |
| Sell* | 77 | 509.62p | Ordinary |
11:18:51 - 14-Oct-26 |
| Sell* | 2,575 | 509.60p | Ordinary |
10:23:47 - 14-Oct-26 |
| Buy* | 2,000 | 514.00p | Ordinary |
10:03:43 - 14-Oct-26 |
| Sell* | 751 | 509.50p | Ordinary |
09:07:01 - 14-Oct-26 |
| Sell* | 500 | 510.00p | Ordinary |
16:41:00 - 13-Oct-26 |
| Sell* | 826 | 502.75545p | Ordinary |
16:17:38 - 13-Oct-26 |
| Buy* | 63 | 514.00p | Ordinary |
15:01:09 - 13-Oct-26 |
| Sell* | 180 | 509.20p | Ordinary |
14:14:22 - 13-Oct-26 |
| Buy* | 91 | 514.00p | Ordinary |
14:14:12 - 13-Oct-26 |
| Sell* | 9 | 509.20p | Ordinary |
14:09:09 - 13-Oct-26 |
| Buy* | 2,189 | 511.00p | Ordinary |
14:08:15 - 13-Oct-26 |
| Buy* | 1,500 | 513.85p | Ordinary |
12:19:03 - 13-Oct-26 |
| Buy* | 485 | 513.85p | Ordinary |
12:17:58 - 13-Oct-26 |
| Sell* | 505 | 510.00p | Negotiated Trade |
11:07:14 - 13-Oct-26 |
| Buy* | 1,556 | 513.85p | Ordinary |
08:37:35 - 13-Oct-26 |
| Sell* | 2,500 | 510.00p | Ordinary |
16:23:48 - 12-Oct-26 |
| Sell* | 741 | 502.62551p | Ordinary |
16:14:33 - 12-Oct-26 |
| Sell* | 5 | 509.07p | Ordinary |
14:09:08 - 12-Oct-26 |
| Sell* | 1 | 503.55p | Ordinary |
13:57:36 - 12-Oct-26 |
| Sell* | 40 | 509.03p | Ordinary |
12:46:21 - 12-Oct-26 |
| Buy* | 11 | 520.00p | Ordinary |
11:28:12 - 12-Oct-26 |
| Buy* | 8 | 520.00p | SI Trade |
11:28:12 - 12-Oct-26 |
| Buy* | 1 | 520.00p | SI Trade |
11:28:12 - 12-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:28:12 - 12-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:28:12 - 12-Oct-26 |
| Sell* | 44 | 508.9825p | Ordinary |
11:27:50 - 12-Oct-26 |
| Buy* | 11 | 520.00p | Ordinary |
11:01:04 - 12-Oct-26 |
| Buy* | 1 | 520.00p | SI Trade |
11:01:03 - 12-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
11:01:03 - 12-Oct-26 |
| Buy* | 9 | 520.00p | SI Trade |
11:01:03 - 12-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
11:01:03 - 12-Oct-26 |
| Sell* | 1,049 | 508.9825p | Ordinary |
10:29:09 - 12-Oct-26 |
| Sell* | 5,000 | 510.00p | Ordinary |
09:40:45 - 12-Oct-26 |
| Buy* | 99 | 514.40p | Ordinary |
09:32:15 - 12-Oct-26 |
| Sell* | 2,500 | 508.97p | Ordinary |
09:05:39 - 12-Oct-26 |
| Sell* | 2,000 | 508.90p | Ordinary |
08:59:38 - 12-Oct-26 |
| Buy* | 9 | 514.40p | Ordinary |
08:39:07 - 12-Oct-26 |
| Buy* | 14 | 514.40p | Ordinary |
08:30:31 - 12-Oct-26 |
| Buy* | 11 | 520.00p | Ordinary |
08:19:00 - 12-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:18:59 - 12-Oct-26 |
| Sell* | 5 | 500.00p | SI Trade |
08:18:59 - 12-Oct-26 |
| Buy* | 6 | 520.00p | SI Trade |
08:18:59 - 12-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:18:59 - 12-Oct-26 |
| Buy* | 5 | 520.00p | SI Trade |
08:18:59 - 12-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
08:18:59 - 12-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
08:18:59 - 12-Oct-26 |
| Buy* | 2 | 520.00p | SI Trade |
08:18:59 - 12-Oct-26 |
| Sell* | 1,000 | 508.75p | Ordinary |
08:00:12 - 12-Oct-26 |
| Buy* | 20 | 515.00p | Ordinary |
08:00:12 - 12-Oct-26 |
| Buy* | 21 | 515.00p | Ordinary |
08:00:12 - 12-Oct-26 |
| Sell* | 741 | 509.00p | Negotiated Trade |
16:09:47 - 09-Oct-26 |
| Sell* | 2,949 | 509.00p | Ordinary |
15:49:20 - 09-Oct-26 |
| Buy* | 752 | 512.30p | Ordinary |
15:31:11 - 09-Oct-26 |
| Unknown* | 6,401 | 512.225p | Ordinary |
15:29:21 - 09-Oct-26 |
| Buy* | 96 | 512.30p | Ordinary |
15:01:01 - 09-Oct-26 |
| Buy* | 156 | 512.30p | Ordinary |
14:48:45 - 09-Oct-26 |
| Buy* | 43 | 512.30p | Ordinary |
14:06:32 - 09-Oct-26 |
| Buy* | 36 | 512.30p | Ordinary |
14:05:31 - 09-Oct-26 |
| Sell* | 1,925 | 509.80p | Ordinary |
13:54:16 - 09-Oct-26 |
| Sell* | 101 | 509.80p | Ordinary |
13:52:50 - 09-Oct-26 |
| Sell* | 741 | 510.00p | Ordinary |
13:37:43 - 09-Oct-26 |
| Buy* | 405 | 512.225p | Ordinary |
12:54:06 - 09-Oct-26 |
| Buy* | 291 | 512.225p | Ordinary |
10:48:33 - 09-Oct-26 |
| Buy* | 1,157 | 512.225p | Ordinary |
09:27:40 - 09-Oct-26 |
| Buy* | 600 | 512.225p | Ordinary |
08:36:28 - 09-Oct-26 |
| Sell* | 50 | 500.00p | Ordinary |
08:20:28 - 09-Oct-26 |
| Buy* | 223 | 511.10p | Ordinary |
16:18:28 - 08-Oct-26 |
| Buy* | 98 | 511.00p | Ordinary |
16:09:24 - 08-Oct-26 |
| Buy* | 765 | 511.00p | Ordinary |
15:01:07 - 08-Oct-26 |
| Buy* | 2,070 | 510.88p | Ordinary |
14:49:28 - 08-Oct-26 |
| Buy* | 333 | 510.775p | Ordinary |
10:16:59 - 08-Oct-26 |
| Buy* | 10 | 520.00p | Ordinary |
09:47:48 - 08-Oct-26 |
| Buy* | 4 | 520.00p | SI Trade |
09:47:48 - 08-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
09:47:48 - 08-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
09:47:48 - 08-Oct-26 |
| Buy* | 7 | 520.00p | SI Trade |
09:47:48 - 08-Oct-26 |
| Unknown* | 10,502 | 510.72p | Negotiated Trade |
09:47:29 - 08-Oct-26 |
| Buy* | 11 | 520.00p | Ordinary |
16:27:00 - 07-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
16:26:59 - 07-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
16:26:59 - 07-Oct-26 |
| Buy* | 5 | 520.00p | SI Trade |
16:26:59 - 07-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
16:26:59 - 07-Oct-26 |
| Sell* | 83 | 502.65p | Ordinary |
15:15:31 - 07-Oct-26 |
| Buy* | 4 | 510.60p | Ordinary |
14:09:40 - 07-Oct-26 |
| Buy* | 14 | 510.20p | Ordinary |
12:08:36 - 07-Oct-26 |
| Buy* | 1,980 | 530.00p | Suspected BUY Trade |
11:00:19 - 07-Oct-26 |
| Sell* | 37 | 500.00p | Ordinary |
10:44:02 - 07-Oct-26 |
| Sell* | 2,500 | 508.30p | Ordinary |
10:30:29 - 07-Oct-26 |
| Buy* | 1,166 | 516.00p | Ordinary |
09:49:40 - 07-Oct-26 |
| Sell* | 997 | 506.70p | Ordinary |
09:36:01 - 07-Oct-26 |
| Buy* | 72 | 516.00p | Ordinary |
09:21:01 - 07-Oct-26 |
| Buy* | 160 | 516.00p | Ordinary |
08:50:34 - 07-Oct-26 |
| Unknown* | 7,700 | 518.50p | Ordinary |
16:16:58 - 06-Oct-26 |
| Buy* | 2 | 517.80p | Ordinary |
15:19:29 - 06-Oct-26 |
| Sell* | 1,200 | 503.75p | Ordinary |
15:12:08 - 06-Oct-26 |
| Sell* | 9 | 503.75p | Ordinary |
14:11:00 - 06-Oct-26 |
| Buy* | 492 | 516.90p | Ordinary |
13:29:42 - 06-Oct-26 |
| Sell* | 267 | 503.00p | Ordinary |
13:14:05 - 06-Oct-26 |
| Sell* | 227 | 506.00p | Ordinary |
12:56:46 - 06-Oct-26 |
| Sell* | 652 | 508.00p | Ordinary |
12:17:19 - 06-Oct-26 |
| Sell* | 3,650 | 501.60p | Ordinary |
11:41:09 - 06-Oct-26 |
| Buy* | 1,991 | 517.80p | Ordinary |
09:50:19 - 06-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
09:03:25 - 06-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
09:03:25 - 06-Oct-26 |
| Buy* | 650 | 511.00p | Ordinary |
09:00:02 - 06-Oct-26 |
| Sell* | 5,000 | 510.00p | Negotiated Trade |
08:48:50 - 06-Oct-26 |
| Sell* | 5,000 | 510.00p | Negotiated Trade |
08:48:49 - 06-Oct-26 |
| Buy* | 700 | 518.40p | Ordinary |
08:36:07 - 06-Oct-26 |
| Buy* | 95 | 518.50p | Ordinary |
08:04:13 - 06-Oct-26 |
| Buy* | 95 | 518.50p | Ordinary |
08:04:12 - 06-Oct-26 |
| Buy* | 1 | 520.00p | SI Trade |
16:07:36 - 05-Oct-26 |
| Buy* | 11 | 520.00p | SI Trade |
16:07:36 - 05-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
16:07:36 - 05-Oct-26 |
| Sell* | 8 | 500.00p | SI Trade |
16:07:36 - 05-Oct-26 |
| Buy* | 4 | 526.44p | Ordinary |
15:40:59 - 05-Oct-26 |
| Sell* | 1,902 | 512.20p | Ordinary |
14:11:43 - 05-Oct-26 |
| Buy* | 2 | 519.55p | Ordinary |
14:10:43 - 05-Oct-26 |
| Unknown* | 1,880 | 515.00p | Ordinary |
13:55:09 - 05-Oct-26 |
| Buy* | 283 | 527.00p | Ordinary |
12:02:10 - 05-Oct-26 |
| Buy* | 408 | 519.50p | Ordinary |
11:54:43 - 05-Oct-26 |
| Buy* | 241 | 519.50p | Ordinary |
11:10:27 - 05-Oct-26 |
| Unknown* | 2,527 | 515.00p | Ordinary |
11:10:19 - 05-Oct-26 |
| Unknown* | 0 | 500.00p | SI Trade |
11:08:39 - 05-Oct-26 |
| Buy* | 18 | 530.00p | SI Trade |
11:08:39 - 05-Oct-26 |
| Sell* | 3 | 500.00p | SI Trade |
11:08:39 - 05-Oct-26 |
| Unknown* | 0 | 530.00p | SI Trade |
11:08:39 - 05-Oct-26 |