| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 415.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Sell* | 1,000 | 405.50p | Ordinary |
16:09:41 - 26-Oct-26 |
| Sell* | 3,000 | 405.50p | Ordinary |
16:08:36 - 26-Oct-26 |
| Sell* | 109 | 405.50p | Ordinary |
15:26:33 - 26-Oct-26 |
| Sell* | 6,010 | 401.60p | Ordinary |
13:23:54 - 26-Oct-26 |
| Sell* | 1,005 | 406.00p | Ordinary |
12:02:35 - 26-Oct-26 |
| Sell* | 8 | 406.00p | Ordinary |
10:37:42 - 26-Oct-26 |
| Sell* | 162 | 406.00p | Ordinary |
10:36:42 - 26-Oct-26 |
| Sell* | 1,715 | 406.55p | Ordinary |
10:03:39 - 26-Oct-26 |
| Sell* | 500 | 409.25p | Ordinary |
08:04:04 - 26-Oct-26 |
| Sell* | 526 | 406.55p | Ordinary |
08:00:27 - 26-Oct-26 |
| Unknown* | 2,000 | 410.00p | Uncrossing Trade |
16:35:22 - 23-Oct-26 |
| Buy* | 2,000 | 409.90p | Ordinary |
16:10:17 - 23-Oct-26 |
| Sell* | 795 | 406.10p | Negotiated Trade |
15:21:10 - 23-Oct-26 |
| Sell* | 100 | 410.888p | Ordinary |
13:21:52 - 23-Oct-26 |
| Sell* | 2 | 410.00p | Ordinary |
12:15:37 - 23-Oct-26 |
| Sell* | 244 | 410.05p | Ordinary |
09:05:06 - 23-Oct-26 |
| Sell* | 330 | 410.05p | Ordinary |
09:02:23 - 23-Oct-26 |
| Sell* | 222 | 410.05p | Ordinary |
08:58:42 - 23-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:40:07 - 23-Oct-26 |
| Sell* | 521 | 410.05p | Ordinary |
12:48:41 - 22-Oct-26 |
| Buy* | 1,500 | 413.50p | Ordinary |
11:47:22 - 22-Oct-26 |
| Sell* | 1,660 | 412.00p | Ordinary |
10:25:07 - 22-Oct-26 |
| Sell* | 1,660 | 410.00p | Ordinary |
10:25:04 - 22-Oct-26 |
| Sell* | 2,206 | 410.10p | Ordinary |
08:39:26 - 22-Oct-26 |
| Sell* | 1,098 | 410.50p | Ordinary |
08:02:27 - 22-Oct-26 |
| Buy* | 7 | 420.00p | SI Trade |
08:01:17 - 22-Oct-26 |
| Buy* | 15 | 420.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Buy* | 14 | 420.00p | Ordinary |
08:00:55 - 22-Oct-26 |
| Sell* | 107 | 410.10p | Ordinary |
15:43:50 - 21-Oct-26 |
| Sell* | 990 | 410.50p | Ordinary |
13:26:00 - 21-Oct-26 |
| Buy* | 1,510 | 417.00p | Ordinary |
12:31:42 - 21-Oct-26 |
| Buy* | 1,510 | 415.00p | Ordinary |
12:31:38 - 21-Oct-26 |
| Buy* | 15 | 418.70p | Ordinary |
12:24:13 - 21-Oct-26 |
| Sell* | 208 | 410.10p | Ordinary |
11:39:18 - 21-Oct-26 |
| Sell* | 510 | 412.50p | Ordinary |
14:52:53 - 20-Oct-26 |
| Sell* | 580 | 412.50p | Ordinary |
13:59:39 - 20-Oct-26 |
| Buy* | 1,400 | 417.00p | Ordinary |
13:50:35 - 20-Oct-26 |
| Buy* | 1,400 | 415.00p | Ordinary |
13:50:14 - 20-Oct-26 |
| Buy* | 1,000 | 418.70p | Ordinary |
13:02:33 - 20-Oct-26 |
| Sell* | 1,065 | 412.50p | Ordinary |
12:46:03 - 20-Oct-26 |
| Buy* | 2,670 | 418.00p | Ordinary |
11:41:52 - 20-Oct-26 |
| Buy* | 14 | 420.00p | Ordinary |
10:30:24 - 20-Oct-26 |
| Buy* | 10 | 420.00p | SI Trade |
10:30:23 - 20-Oct-26 |
| Sell* | 1,500 | 412.00p | Ordinary |
09:42:31 - 20-Oct-26 |
| Sell* | 2 | 410.15p | Ordinary |
09:14:37 - 20-Oct-26 |
| Sell* | 326 | 412.00p | Ordinary |
08:15:26 - 20-Oct-26 |
| Sell* | 161 | 412.00p | Ordinary |
16:07:55 - 19-Oct-26 |
| Buy* | 1,800 | 422.10p | Ordinary |
14:24:24 - 19-Oct-26 |
| Buy* | 20 | 424.80p | Ordinary |
13:41:40 - 19-Oct-26 |
| Unknown* | 10,000 | 420.00p | Ordinary |
12:46:41 - 19-Oct-26 |
| Unknown* | 8,000 | 425.00p | Ordinary |
12:38:36 - 19-Oct-26 |
| Buy* | 250 | 422.10p | Ordinary |
11:46:30 - 19-Oct-26 |
| Sell* | 300 | 412.00p | Ordinary |
11:10:24 - 19-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
10:18:50 - 19-Oct-26 |
| Buy* | 2 | 425.00p | SI Trade |
10:18:50 - 19-Oct-26 |
| Sell* | 1,500 | 417.00p | Ordinary |
08:00:21 - 19-Oct-26 |
| Buy* | 650 | 422.10p | Ordinary |
16:13:13 - 16-Oct-26 |
| Buy* | 13 | 425.00p | Ordinary |
16:08:08 - 16-Oct-26 |
| Buy* | 1,183 | 422.1515p | Ordinary |
15:01:28 - 16-Oct-26 |
| Sell* | 3,210 | 413.00p | Ordinary |
13:03:32 - 16-Oct-26 |
| Sell* | 1,500 | 420.00p | Ordinary |
13:02:41 - 16-Oct-26 |
| Unknown* | 0 | 430.00p | SI Trade |
13:00:34 - 16-Oct-26 |
| Sell* | 1,000 | 420.20p | Ordinary |
12:51:40 - 16-Oct-26 |
| Unknown* | 7,065 | 424.50p | Ordinary |
12:45:04 - 16-Oct-26 |
| Sell* | 2,000 | 424.40p | Ordinary |
11:35:42 - 16-Oct-26 |
| Sell* | 3,500 | 420.00p | Ordinary |
11:32:27 - 16-Oct-26 |
| Sell* | 300 | 424.80p | Ordinary |
11:16:42 - 16-Oct-26 |
| Sell* | 20 | 424.80p | Ordinary |
11:06:36 - 16-Oct-26 |
| Buy* | 2 | 430.00p | SI Trade |
11:01:59 - 16-Oct-26 |
| Sell* | 2,066 | 420.10p | Ordinary |
11:01:42 - 16-Oct-26 |
| Buy* | 235 | 429.77p | Ordinary |
10:49:09 - 16-Oct-26 |
| Sell* | 1 | 420.15p | Ordinary |
08:34:12 - 16-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:11:07 - 16-Oct-26 |
| Buy* | 1 | 435.00p | SI Trade |
08:11:07 - 16-Oct-26 |
| Sell* | 1,231 | 420.75p | Ordinary |
08:11:03 - 16-Oct-26 |
| Sell* | 2,500 | 422.25p | Ordinary |
16:07:59 - 15-Oct-26 |
| Sell* | 9 | 420.00p | Ordinary |
14:29:45 - 15-Oct-26 |
| Unknown* | 0 | 435.00p | SI Trade |
14:29:45 - 15-Oct-26 |
| Sell* | 9 | 420.00p | SI Trade |
14:29:45 - 15-Oct-26 |
| Buy* | 1,500 | 430.00p | Ordinary |
13:34:52 - 15-Oct-26 |
| Buy* | 10 | 433.45p | Ordinary |
12:21:25 - 15-Oct-26 |
| Buy* | 160 | 433.45p | Ordinary |
12:13:56 - 15-Oct-26 |
| Sell* | 160 | 430.10p | Ordinary |
12:13:41 - 15-Oct-26 |
| Sell* | 1,500 | 430.10p | Ordinary |
12:13:28 - 15-Oct-26 |
| Sell* | 1,500 | 430.50p | Ordinary |
12:13:08 - 15-Oct-26 |
| Sell* | 2,259 | 426.50p | Ordinary |
12:09:06 - 15-Oct-26 |
| Buy* | 4 | 435.00p | Ordinary |
11:12:35 - 15-Oct-26 |
| Buy* | 2 | 435.00p | SI Trade |
11:12:33 - 15-Oct-26 |
| Unknown* | 0 | 435.00p | SI Trade |
11:12:33 - 15-Oct-26 |
| Unknown* | 0 | 435.00p | SI Trade |
11:12:33 - 15-Oct-26 |
| Sell* | 2,900 | 434.00p | Ordinary |
11:01:53 - 15-Oct-26 |
| Buy* | 7 | 440.00p | Ordinary |
08:59:12 - 15-Oct-26 |
| Unknown* | 0 | 440.00p | SI Trade |
08:59:12 - 15-Oct-26 |
| Buy* | 7 | 440.00p | SI Trade |
08:59:12 - 15-Oct-26 |
| Buy* | 20 | 440.00p | Ordinary |
08:33:03 - 15-Oct-26 |
| Buy* | 25 | 440.00p | Ordinary |
08:19:16 - 15-Oct-26 |
| Sell* | 10 | 430.00p | Ordinary |
08:01:59 - 15-Oct-26 |
| Sell* | 797 | 430.20p | Ordinary |
16:18:57 - 14-Oct-26 |
| Sell* | 2,000 | 432.00p | Ordinary |
16:07:00 - 14-Oct-26 |
| Buy* | 18 | 440.00p | Ordinary |
11:28:37 - 14-Oct-26 |
| Buy* | 17 | 440.00p | SI Trade |
11:28:37 - 14-Oct-26 |
| Sell* | 1,280 | 430.00p | Ordinary |
11:28:12 - 14-Oct-26 |
| Sell* | 1,280 | 433.00p | Ordinary |
11:28:08 - 14-Oct-26 |
| Sell* | 405 | 435.00p | Ordinary |
11:00:45 - 14-Oct-26 |
| Sell* | 539 | 431.00p | Ordinary |
10:27:56 - 14-Oct-26 |
| Sell* | 1,500 | 435.00p | Ordinary |
10:05:06 - 14-Oct-26 |
| Sell* | 500 | 430.75p | Ordinary |
09:41:01 - 14-Oct-26 |
| Sell* | 444 | 430.75p | Ordinary |
09:39:56 - 14-Oct-26 |
| Buy* | 500 | 440.00p | Ordinary |
16:05:58 - 13-Oct-26 |
| Sell* | 500 | 435.00p | Ordinary |
16:05:54 - 13-Oct-26 |
| Sell* | 2,320 | 431.25p | Ordinary |
15:42:20 - 13-Oct-26 |
| Buy* | 1,500 | 438.00p | Ordinary |
15:26:44 - 13-Oct-26 |
| Buy* | 10 | 440.00p | Ordinary |
15:06:51 - 13-Oct-26 |
| Sell* | 540 | 430.60p | Ordinary |
14:14:41 - 13-Oct-26 |
| Sell* | 1,000 | 435.30p | Ordinary |
13:26:17 - 13-Oct-26 |
| Sell* | 1,125 | 435.30p | Ordinary |
11:36:39 - 13-Oct-26 |
| Sell* | 2,000 | 438.50p | Ordinary |
11:26:17 - 13-Oct-26 |
| Sell* | 1 | 435.00p | SI Trade |
11:08:05 - 13-Oct-26 |
| Sell* | 700 | 440.00p | Ordinary |
10:52:21 - 13-Oct-26 |
| Sell* | 530 | 440.15p | Ordinary |
10:01:10 - 13-Oct-26 |
| Sell* | 505 | 440.15p | Ordinary |
09:33:49 - 13-Oct-26 |
| Sell* | 129 | 440.15p | Ordinary |
08:00:30 - 13-Oct-26 |
| Sell* | 432 | 440.15p | Ordinary |
15:52:05 - 12-Oct-26 |
| Buy* | 325 | 449.80p | Ordinary |
15:46:05 - 12-Oct-26 |
| Sell* | 10 | 440.15p | Ordinary |
14:57:34 - 12-Oct-26 |
| Sell* | 1,000 | 440.15p | Ordinary |
14:22:48 - 12-Oct-26 |
| Buy* | 2,500 | 448.70p | Ordinary |
14:07:11 - 12-Oct-26 |
| Sell* | 2,500 | 447.50p | Ordinary |
14:07:05 - 12-Oct-26 |
| Sell* | 660 | 440.15p | Ordinary |
13:45:39 - 12-Oct-26 |
| Sell* | 1,500 | 443.50p | Ordinary |
11:49:06 - 12-Oct-26 |
| Unknown* | 0 | 455.00p | SI Trade |
10:31:40 - 12-Oct-26 |
| Sell* | 10 | 440.00p | SI Trade |
10:31:40 - 12-Oct-26 |
| Buy* | 1 | 455.00p | SI Trade |
10:31:40 - 12-Oct-26 |
| Buy* | 2 | 455.00p | SI Trade |
10:31:40 - 12-Oct-26 |
| Buy* | 1 | 454.77p | Ordinary |
08:58:29 - 12-Oct-26 |
| Buy* | 9 | 454.77p | Ordinary |
08:41:08 - 12-Oct-26 |
| Buy* | 1 | 454.77p | Ordinary |
08:31:06 - 12-Oct-26 |
| Buy* | 5,632 | 450.00p | Ordinary |
13:54:49 - 09-Oct-26 |
| Sell* | 1,000 | 443.50p | Ordinary |
13:53:16 - 09-Oct-26 |
| Buy* | 4,195 | 450.00p | Ordinary |
13:49:18 - 09-Oct-26 |
| Buy* | 1,410 | 449.00p | Ordinary |
11:29:30 - 09-Oct-26 |
| Sell* | 1,410 | 447.50p | Ordinary |
11:29:20 - 09-Oct-26 |
| Buy* | 52 | 452.70p | Ordinary |
09:14:58 - 09-Oct-26 |
| Buy* | 1 | 454.77p | Ordinary |
08:35:11 - 09-Oct-26 |
| Sell* | 2,000 | 450.30p | Ordinary |
16:04:39 - 08-Oct-26 |
| Sell* | 1,450 | 452.74p | Ordinary |
16:02:59 - 08-Oct-26 |
| Sell* | 2,000 | 452.70p | Ordinary |
16:02:31 - 08-Oct-26 |
| Unknown* | 3,500 | 455.00p | Ordinary |
16:00:52 - 08-Oct-26 |
| Sell* | 5,000 | 452.8983p | Ordinary |
11:26:03 - 08-Oct-26 |
| Sell* | 1,196 | 450.30p | Ordinary |
10:26:12 - 08-Oct-26 |
| Sell* | 970 | 453.00p | Ordinary |
10:03:39 - 08-Oct-26 |
| Sell* | 970 | 450.30p | Ordinary |
10:01:17 - 08-Oct-26 |
| Sell* | 110 | 453.00p | Ordinary |
08:32:28 - 08-Oct-26 |
| Sell* | 370 | 450.30p | Ordinary |
08:29:59 - 08-Oct-26 |
| Sell* | 6 | 454.77p | Ordinary |
08:23:54 - 08-Oct-26 |
| Sell* | 2,415 | 450.30p | Ordinary |
08:22:13 - 08-Oct-26 |
| Sell* | 1,500 | 454.00p | Ordinary |
16:37:38 - 07-Oct-26 |
| Sell* | 1,500 | 450.50p | Ordinary |
15:12:40 - 07-Oct-26 |
| Unknown* | 1,787 | 455.00p | Ordinary |
11:24:10 - 07-Oct-26 |
| Sell* | 300 | 450.00p | Ordinary |
11:12:26 - 07-Oct-26 |
| Sell* | 461 | 450.00p | Ordinary |
09:56:23 - 07-Oct-26 |
| Sell* | 100 | 450.10p | Ordinary |
09:56:17 - 07-Oct-26 |
| Sell* | 100 | 450.10p | Ordinary |
08:48:28 - 07-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
08:45:17 - 07-Oct-26 |
| Buy* | 10 | 460.00p | SI Trade |
08:45:17 - 07-Oct-26 |
| Sell* | 1 | 450.00p | SI Trade |
08:45:17 - 07-Oct-26 |
| Sell* | 550 | 450.10p | Ordinary |
08:37:19 - 07-Oct-26 |
| Sell* | 456 | 453.00p | Ordinary |
08:27:06 - 07-Oct-26 |
| Sell* | 5,000 | 454.00p | Ordinary |
16:32:58 - 06-Oct-26 |
| Sell* | 150 | 451.00p | Ordinary |
16:03:51 - 06-Oct-26 |
| Sell* | 2,210 | 450.00p | Ordinary |
15:20:55 - 06-Oct-26 |
| Sell* | 2,210 | 451.50p | Ordinary |
15:20:51 - 06-Oct-26 |
| Sell* | 800 | 451.00p | Ordinary |
13:42:45 - 06-Oct-26 |
| Sell* | 2,000 | 451.00p | Ordinary |
13:33:26 - 06-Oct-26 |
| Sell* | 250 | 451.00p | Ordinary |
11:35:33 - 06-Oct-26 |
| Unknown* | 2,213 | 455.00p | Ordinary |
10:46:58 - 06-Oct-26 |
| Buy* | 3 | 457.70p | Ordinary |
09:41:04 - 06-Oct-26 |
| Buy* | 2 | 457.70p | Ordinary |
08:00:25 - 06-Oct-26 |
| Buy* | 10 | 457.70p | Ordinary |
14:37:32 - 05-Oct-26 |
| Sell* | 500 | 450.688p | Ordinary |
13:28:35 - 05-Oct-26 |
| Sell* | 750 | 450.60p | Ordinary |
11:57:01 - 05-Oct-26 |
| Sell* | 856 | 453.00p | Ordinary |
11:19:10 - 05-Oct-26 |
| Sell* | 500 | 453.25p | Ordinary |
11:00:53 - 05-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
10:31:35 - 05-Oct-26 |
| Sell* | 141 | 450.00p | Ordinary |
10:28:33 - 05-Oct-26 |
| Sell* | 500 | 453.25p | Ordinary |
10:26:11 - 05-Oct-26 |
| Sell* | 484 | 448.25p | Ordinary |
09:48:26 - 05-Oct-26 |
| Sell* | 250 | 448.25p | Ordinary |
09:45:12 - 05-Oct-26 |
| Sell* | 1,361 | 445.90p | Ordinary |
09:01:09 - 05-Oct-26 |
| Sell* | 1,000 | 445.15p | Ordinary |
08:59:29 - 05-Oct-26 |
| Sell* | 19 | 445.00p | Ordinary |
08:57:04 - 05-Oct-26 |
| Sell* | 15 | 445.00p | SI Trade |
08:57:01 - 05-Oct-26 |
| Buy* | 1 | 457.70p | Ordinary |
08:34:05 - 05-Oct-26 |
| Sell* | 2,500 | 446.50p | Negotiated Trade |
08:03:40 - 05-Oct-26 |
| Unknown* | 2,000 | 455.00p | Ordinary |
16:26:32 - 02-Oct-26 |
| Unknown* | 26,500 | 455.00p | Negotiated Trade |
16:20:22 - 02-Oct-26 |