| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 769.90p | Ordinary |
16:22:17 - 15-Oct-26 |
| Sell* | 130 | 764.90p | Ordinary |
16:20:05 - 15-Oct-26 |
| Sell* | 817 | 761.91p | Ordinary |
16:16:11 - 15-Oct-26 |
| Sell* | 297 | 761.91p | Ordinary |
16:07:16 - 15-Oct-26 |
| Sell* | 93 | 764.90p | Ordinary |
15:33:40 - 15-Oct-26 |
| Sell* | 274 | 761.85p | Ordinary |
15:19:26 - 15-Oct-26 |
| Sell* | 248 | 764.90p | Ordinary |
15:15:19 - 15-Oct-26 |
| Sell* | 530 | 761.81p | Ordinary |
15:13:23 - 15-Oct-26 |
| Unknown* | 6,486 | 764.7702p | Ordinary |
14:42:04 - 15-Oct-26 |
| Sell* | 261 | 764.90p | Ordinary |
14:24:24 - 15-Oct-26 |
| Unknown* | 3,900 | 769.00p | Ordinary |
14:22:31 - 15-Oct-26 |
| Buy* | 40,376 | 766.00p | Suspected BUY Trade |
14:06:17 - 15-Oct-26 |
| Sell* | 11 | 764.90p | Ordinary |
14:03:52 - 15-Oct-26 |
| Buy* | 200 | 769.00p | Ordinary |
13:55:03 - 15-Oct-26 |
| Buy* | 233 | 770.00p | Ordinary |
13:41:35 - 15-Oct-26 |
| Buy* | 2 | 769.90p | Ordinary |
13:01:32 - 15-Oct-26 |
| Buy* | 12 | 769.90p | Ordinary |
13:00:02 - 15-Oct-26 |
| Sell* | 132 | 761.75p | Ordinary |
12:52:09 - 15-Oct-26 |
| Unknown* | 4,093 | 765.00p | Ordinary |
12:42:53 - 15-Oct-26 |
| Buy* | 1 | 769.90p | Ordinary |
12:34:32 - 15-Oct-26 |
| Sell* | 1,848 | 761.81p | Ordinary |
12:32:25 - 15-Oct-26 |
| Buy* | 1 | 769.90p | Ordinary |
12:31:57 - 15-Oct-26 |
| Sell* | 484 | 760.00p | Ordinary |
12:24:15 - 15-Oct-26 |
| Buy* | 200 | 769.00p | Ordinary |
12:21:08 - 15-Oct-26 |
| Sell* | 1,162 | 761.81p | Ordinary |
12:04:19 - 15-Oct-26 |
| Sell* | 710 | 761.75p | Ordinary |
11:59:23 - 15-Oct-26 |
| Sell* | 500 | 760.00p | Ordinary |
11:21:53 - 15-Oct-26 |
| Unknown* | 28,694 | 765.00p | Ordinary |
11:20:36 - 15-Oct-26 |
| Sell* | 400 | 760.00p | Ordinary |
11:17:49 - 15-Oct-26 |
| Sell* | 400 | 760.00p | Ordinary |
11:17:36 - 15-Oct-26 |
| Sell* | 200 | 760.00p | Ordinary |
11:17:36 - 15-Oct-26 |
| Sell* | 84 | 764.95p | Ordinary |
11:08:39 - 15-Oct-26 |
| Sell* | 342 | 764.80p | Ordinary |
10:51:01 - 15-Oct-26 |
| Sell* | 51 | 764.80p | Ordinary |
10:46:25 - 15-Oct-26 |
| Sell* | 1,297 | 761.271p | Ordinary |
10:44:17 - 15-Oct-26 |
| Sell* | 456 | 764.95p | Ordinary |
10:26:25 - 15-Oct-26 |
| Sell* | 3,171 | 761.00p | Ordinary |
10:14:25 - 15-Oct-26 |
| Buy* | 116 | 765.20p | Ordinary |
10:12:44 - 15-Oct-26 |
| Buy* | 1 | 765.80p | Ordinary |
10:03:44 - 15-Oct-26 |
| Buy* | 1 | 765.80p | Ordinary |
09:53:14 - 15-Oct-26 |
| Sell* | 209 | 761.271p | Ordinary |
09:43:21 - 15-Oct-26 |
| Sell* | 209 | 761.271p | Ordinary |
09:33:51 - 15-Oct-26 |
| Buy* | 222 | 765.80p | Ordinary |
09:30:37 - 15-Oct-26 |
| Sell* | 1,000 | 761.265p | Ordinary |
09:26:18 - 15-Oct-26 |
| Sell* | 2,600 | 761.125p | Ordinary |
09:25:35 - 15-Oct-26 |
| Sell* | 28 | 761.265p | Ordinary |
09:23:51 - 15-Oct-26 |
| Unknown* | 28,552 | 765.00p | Negotiated Trade |
09:10:41 - 15-Oct-26 |
| Buy* | 857 | 766.00p | Ordinary |
09:01:27 - 15-Oct-26 |
| Buy* | 155 | 766.00p | Ordinary |
08:43:43 - 15-Oct-26 |
| Buy* | 19 | 766.00p | Ordinary |
08:41:15 - 15-Oct-26 |
| Sell* | 14 | 764.30p | Ordinary |
08:08:20 - 15-Oct-26 |
| Sell* | 17 | 764.30p | Ordinary |
08:05:33 - 15-Oct-26 |
| Sell* | 21 | 760.00p | Ordinary |
08:03:59 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Buy* | 2 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Buy* | 1 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Buy* | 3 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Buy* | 2 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Sell* | 4 | 760.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Buy* | 1 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Buy* | 5 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Buy* | 1 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Buy* | 1 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Sell* | 1 | 760.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Buy* | 3 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Buy* | 12 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Buy* | 2 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Sell* | 24 | 760.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Buy* | 1 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Buy* | 5 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Sell* | 1 | 760.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 760.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Buy* | 1 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Buy* | 1 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:03:29 - 15-Oct-26 |
| Unknown* | 5,000 | 765.00p | Ordinary |
16:37:58 - 14-Oct-26 |
| Sell* | 7,500 | 760.00p | Negotiated Trade |
16:35:20 - 14-Oct-26 |
| Sell* | 409 | 761.265p | Ordinary |
16:16:27 - 14-Oct-26 |
| Sell* | 1 | 764.30p | Ordinary |
15:36:16 - 14-Oct-26 |
| Sell* | 800 | 764.30p | Ordinary |
15:22:10 - 14-Oct-26 |
| Sell* | 364 | 764.30p | Ordinary |
15:16:50 - 14-Oct-26 |
| Sell* | 2,086 | 761.50p | Ordinary |
15:15:54 - 14-Oct-26 |
| Sell* | 19 | 764.70p | Ordinary |
14:48:13 - 14-Oct-26 |
| Sell* | 1,300 | 764.55p | Ordinary |
14:35:29 - 14-Oct-26 |
| Sell* | 392 | 764.70p | Ordinary |
14:31:33 - 14-Oct-26 |
| Sell* | 6 | 764.80p | Ordinary |
14:05:34 - 14-Oct-26 |
| Unknown* | 3,730 | 765.00p | Ordinary |
14:04:09 - 14-Oct-26 |
| Unknown* | 2,068 | 765.00p | Ordinary |
14:02:38 - 14-Oct-26 |
| Sell* | 20 | 761.125p | Ordinary |
13:55:51 - 14-Oct-26 |
| Unknown* | 26 | 765.00p | Ordinary |
13:47:25 - 14-Oct-26 |
| Buy* | 443 | 765.25p | Ordinary |
13:41:52 - 14-Oct-26 |
| Buy* | 391 | 765.25p | Ordinary |
13:41:38 - 14-Oct-26 |
| Sell* | 391 | 761.125p | Ordinary |
13:41:36 - 14-Oct-26 |
| Buy* | 300 | 765.25p | Ordinary |
13:41:23 - 14-Oct-26 |
| Sell* | 223 | 761.125p | Ordinary |
13:39:29 - 14-Oct-26 |
| Buy* | 138 | 765.25p | Ordinary |
13:33:39 - 14-Oct-26 |
| Buy* | 195 | 765.25p | Ordinary |
13:28:53 - 14-Oct-26 |
| Buy* | 64 | 765.43p | Ordinary |
13:28:00 - 14-Oct-26 |
| Sell* | 750 | 760.1875p | Ordinary |
13:24:16 - 14-Oct-26 |
| Buy* | 38 | 765.49p | Ordinary |
12:54:49 - 14-Oct-26 |
| Sell* | 451 | 761.125p | Ordinary |
12:44:02 - 14-Oct-26 |
| Buy* | 500 | 765.49p | Ordinary |
12:42:49 - 14-Oct-26 |
| Buy* | 500 | 765.49p | Ordinary |
12:42:11 - 14-Oct-26 |
| Sell* | 3,015 | 761.00p | Ordinary |
12:41:49 - 14-Oct-26 |
| Sell* | 470 | 761.50p | Ordinary |
12:31:06 - 14-Oct-26 |
| Buy* | 2 | 765.90p | Ordinary |
12:18:59 - 14-Oct-26 |
| Buy* | 64 | 765.90p | Ordinary |
12:14:07 - 14-Oct-26 |
| Buy* | 64 | 766.00p | Ordinary |
12:08:55 - 14-Oct-26 |
| Buy* | 129 | 766.80p | Ordinary |
11:42:15 - 14-Oct-26 |
| Buy* | 1 | 766.80p | Ordinary |
11:41:39 - 14-Oct-26 |
| Buy* | 31 | 766.00p | Ordinary |
11:34:52 - 14-Oct-26 |
| Unknown* | 48,205 | 761.00p | Negotiated Trade |
11:25:40 - 14-Oct-26 |
| Unknown* | -48,000 | 761.00p | Correction Negotiated Trade |
11:25:40 - 14-Oct-26 |
| Unknown* | 48,000 | 761.00p | Negotiated Trade |
11:25:40 - 14-Oct-26 |
| Sell* | 1,030 | 763.00p | Ordinary |
11:11:10 - 14-Oct-26 |
| Sell* | 1,030 | 760.00p | Ordinary |
11:10:34 - 14-Oct-26 |
| Sell* | 373 | 761.50p | Ordinary |
10:42:46 - 14-Oct-26 |
| Buy* | 1,087 | 766.80p | Ordinary |
10:39:33 - 14-Oct-26 |
| Buy* | 3,152 | 767.00p | Ordinary |
10:30:07 - 14-Oct-26 |
| Buy* | 598 | 767.20p | Ordinary |
10:23:56 - 14-Oct-26 |
| Unknown* | 3,590 | 760.75p | Ordinary |
10:23:51 - 14-Oct-26 |
| Buy* | 400 | 767.20p | Ordinary |
10:22:13 - 14-Oct-26 |
| Sell* | 909 | 761.50p | Ordinary |
10:19:41 - 14-Oct-26 |
| Buy* | 150 | 767.40p | Ordinary |
10:00:13 - 14-Oct-26 |
| Buy* | 2 | 770.00p | SI Trade |
09:40:47 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
09:40:47 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
09:40:47 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
09:40:47 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
09:40:47 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
09:40:47 - 14-Oct-26 |
| Buy* | 4 | 770.00p | SI Trade |
09:40:47 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
09:40:47 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
09:40:47 - 14-Oct-26 |
| Sell* | 1 | 760.00p | SI Trade |
09:40:47 - 14-Oct-26 |
| Buy* | 1 | 770.00p | SI Trade |
09:40:47 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
09:40:47 - 14-Oct-26 |
| Buy* | 659 | 760.50p | Ordinary |
09:27:37 - 14-Oct-26 |
| Buy* | 1 | 767.55p | Ordinary |
09:22:18 - 14-Oct-26 |
| Buy* | 50 | 767.55p | Ordinary |
09:08:06 - 14-Oct-26 |
| Buy* | 2,600 | 760.50p | Ordinary |
08:59:51 - 14-Oct-26 |
| Unknown* | 1,542 | 760.00p | Ordinary |
08:49:39 - 14-Oct-26 |
| Unknown* | 9,335 | 757.00p | Negotiated Trade |
08:47:27 - 14-Oct-26 |
| Buy* | 1 | 767.55p | Ordinary |
08:35:21 - 14-Oct-26 |
| Buy* | 130 | 767.55p | Ordinary |
08:34:21 - 14-Oct-26 |
| Buy* | 11 | 767.55p | Ordinary |
08:30:34 - 14-Oct-26 |
| Buy* | 65 | 770.00p | Ordinary |
08:27:04 - 14-Oct-26 |
| Buy* | 62 | 770.00p | SI Trade |
08:27:04 - 14-Oct-26 |
| Buy* | 1 | 770.00p | SI Trade |
08:27:04 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:27:04 - 14-Oct-26 |
| Buy* | 64 | 770.00p | Ordinary |
08:26:20 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Sell* | 2 | 750.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Sell* | 20 | 750.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Unknown* | 0 | 750.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Unknown* | 0 | 750.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Sell* | 2 | 750.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Buy* | 7 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Unknown* | 0 | 750.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Buy* | 2 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Buy* | 1 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Buy* | 2 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Buy* | 40 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Buy* | 6 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Unknown* | 0 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Buy* | 1 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |
| Buy* | 3 | 770.00p | SI Trade |
08:26:18 - 14-Oct-26 |