| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,397 | 460.50p | Ordinary |
08:07:49 - 26-Oct-26 |
| Buy* | 51 | 470.00p | Ordinary |
08:04:27 - 26-Oct-26 |
| Sell* | 1,000 | 460.10p | Ordinary |
08:03:50 - 26-Oct-26 |
| Sell* | 2,000 | 461.00p | Ordinary |
08:00:35 - 26-Oct-26 |
| Sell* | 200 | 461.00p | Ordinary |
08:00:20 - 26-Oct-26 |
| Buy* | 642 | 466.50p | Ordinary |
16:12:00 - 23-Oct-26 |
| Sell* | 94 | 461.00p | Ordinary |
16:01:30 - 23-Oct-26 |
| Sell* | 200 | 461.00p | Ordinary |
15:58:59 - 23-Oct-26 |
| Sell* | 3,000 | 461.50p | Ordinary |
15:53:59 - 23-Oct-26 |
| Sell* | 2,000 | 465.00p | Ordinary |
15:53:52 - 23-Oct-26 |
| Sell* | 2,500 | 465.00p | Ordinary |
15:19:39 - 23-Oct-26 |
| Buy* | 80 | 470.00p | Ordinary |
14:46:37 - 23-Oct-26 |
| Sell* | 110 | 465.00p | Ordinary |
14:44:52 - 23-Oct-26 |
| Sell* | 1,000 | 463.50p | Negotiated Trade |
14:39:18 - 23-Oct-26 |
| Sell* | 77 | 465.00p | Ordinary |
14:27:16 - 23-Oct-26 |
| Sell* | 115 | 465.00p | Ordinary |
14:25:49 - 23-Oct-26 |
| Sell* | 110 | 465.36p | Ordinary |
14:23:47 - 23-Oct-26 |
| Sell* | 500 | 465.00p | Ordinary |
14:19:13 - 23-Oct-26 |
| Buy* | 852 | 468.25p | Ordinary |
14:10:22 - 23-Oct-26 |
| Sell* | 500 | 465.00p | Ordinary |
14:07:30 - 23-Oct-26 |
| Sell* | 899 | 465.36p | Ordinary |
14:01:28 - 23-Oct-26 |
| Sell* | 1,099 | 464.00p | Uncrossing Trade |
14:00:03 - 23-Oct-26 |
| Sell* | 500 | 465.00p | Ordinary |
13:59:43 - 23-Oct-26 |
| Sell* | 500 | 465.00p | Ordinary |
13:59:26 - 23-Oct-26 |
| Sell* | 500 | 465.00p | Ordinary |
13:58:14 - 23-Oct-26 |
| Unknown* | 0 | 465.00p | SI Trade |
13:49:03 - 23-Oct-26 |
| Sell* | 2,500 | 465.00p | Ordinary |
13:48:52 - 23-Oct-26 |
| Buy* | 106 | 470.40p | Ordinary |
13:01:18 - 23-Oct-26 |
| Sell* | 500 | 465.30p | Ordinary |
12:47:45 - 23-Oct-26 |
| Sell* | 500 | 465.30p | Ordinary |
12:40:56 - 23-Oct-26 |
| Buy* | 13 | 475.00p | Ordinary |
12:22:55 - 23-Oct-26 |
| Sell* | 2,463 | 465.50p | Ordinary |
11:55:12 - 23-Oct-26 |
| Buy* | 8 | 475.00p | SI Trade |
11:47:34 - 23-Oct-26 |
| Buy* | 2,000 | 470.50p | Ordinary |
11:46:28 - 23-Oct-26 |
| Buy* | 103 | 475.00p | Ordinary |
11:35:00 - 23-Oct-26 |
| Buy* | 12 | 475.00p | SI Trade |
11:29:18 - 23-Oct-26 |
| Buy* | 1 | 475.00p | SI Trade |
11:29:18 - 23-Oct-26 |
| Sell* | 2,138 | 467.33p | Ordinary |
11:29:05 - 23-Oct-26 |
| Sell* | 100 | 465.00p | Ordinary |
09:58:55 - 23-Oct-26 |
| Sell* | 427 | 467.33p | Ordinary |
09:46:26 - 23-Oct-26 |
| Buy* | 6 | 470.00p | Ordinary |
09:04:11 - 23-Oct-26 |
| Sell* | 4 | 465.00p | Ordinary |
09:04:03 - 23-Oct-26 |
| Buy* | 200 | 467.75p | Ordinary |
08:53:18 - 23-Oct-26 |
| Buy* | 1,000 | 467.75p | Ordinary |
08:40:14 - 23-Oct-26 |
| Sell* | 571 | 465.15p | Ordinary |
08:15:38 - 23-Oct-26 |
| Sell* | 539 | 465.15p | Ordinary |
08:08:36 - 23-Oct-26 |
| Buy* | 90 | 470.00p | SI Trade |
08:07:46 - 23-Oct-26 |
| Unknown* | 0 | 465.00p | SI Trade |
08:07:46 - 23-Oct-26 |
| Sell* | 500 | 465.15p | Ordinary |
08:07:08 - 23-Oct-26 |
| Sell* | 2,000 | 465.00p | Ordinary |
08:06:15 - 23-Oct-26 |
| Sell* | 500 | 465.00p | Ordinary |
08:03:54 - 23-Oct-26 |
| Sell* | 1,407 | 466.20p | Ordinary |
08:00:27 - 23-Oct-26 |
| Buy* | 2,500 | 468.00p | Ordinary |
16:27:01 - 22-Oct-26 |
| Buy* | 639 | 468.00p | Ordinary |
16:13:48 - 22-Oct-26 |
| Buy* | 103 | 470.00p | Ordinary |
16:13:48 - 22-Oct-26 |
| Buy* | 53 | 470.00p | SI Trade |
16:13:47 - 22-Oct-26 |
| Buy* | 59 | 470.00p | SI Trade |
16:13:47 - 22-Oct-26 |
| Sell* | 40 | 465.00p | SI Trade |
16:13:47 - 22-Oct-26 |
| Sell* | 1,000 | 465.45p | Ordinary |
16:13:30 - 22-Oct-26 |
| Sell* | 500 | 465.45p | Ordinary |
16:03:38 - 22-Oct-26 |
| Sell* | 1,000 | 465.00p | Ordinary |
15:46:38 - 22-Oct-26 |
| Sell* | 2,500 | 465.00p | Ordinary |
15:38:40 - 22-Oct-26 |
| Sell* | 195 | 465.00p | Ordinary |
14:28:12 - 22-Oct-26 |
| Sell* | 99 | 466.00p | Ordinary |
14:21:20 - 22-Oct-26 |
| Sell* | 500 | 466.1111p | Ordinary |
13:08:14 - 22-Oct-26 |
| Sell* | 1,000 | 466.1111p | Ordinary |
11:52:36 - 22-Oct-26 |
| Sell* | 636 | 471.50p | Ordinary |
11:34:30 - 22-Oct-26 |
| Sell* | 529 | 471.50p | Ordinary |
11:34:18 - 22-Oct-26 |
| Sell* | 1,400 | 465.6666p | Ordinary |
10:57:14 - 22-Oct-26 |
| Sell* | 500 | 466.00p | Ordinary |
10:36:07 - 22-Oct-26 |
| Buy* | 628 | 472.88p | Ordinary |
10:32:56 - 22-Oct-26 |
| Sell* | 1,500 | 470.00p | Ordinary |
10:32:03 - 22-Oct-26 |
| Sell* | 1,000 | 470.30p | Ordinary |
10:30:55 - 22-Oct-26 |
| Sell* | 6 | 470.00p | Ordinary |
10:10:45 - 22-Oct-26 |
| Buy* | 230 | 473.40p | Ordinary |
09:54:32 - 22-Oct-26 |
| Sell* | 2,500 | 471.155p | Ordinary |
09:21:56 - 22-Oct-26 |
| Buy* | 1,900 | 473.45p | Ordinary |
08:59:27 - 22-Oct-26 |
| Buy* | 6 | 475.00p | Ordinary |
08:37:17 - 22-Oct-26 |
| Sell* | 314 | 470.00p | Ordinary |
08:23:48 - 22-Oct-26 |
| Sell* | 5,000 | 470.00p | Ordinary |
08:16:13 - 22-Oct-26 |
| Sell* | 986 | 470.00p | Ordinary |
08:14:04 - 22-Oct-26 |
| Sell* | 500 | 470.00p | Ordinary |
08:11:24 - 22-Oct-26 |
| Unknown* | 15,000 | 475.00p | Ordinary |
08:10:49 - 22-Oct-26 |
| Sell* | 500 | 470.00p | Ordinary |
08:10:24 - 22-Oct-26 |
| Sell* | 1,500 | 470.75p | Ordinary |
08:09:32 - 22-Oct-26 |
| Sell* | 3,000 | 471.50p | Ordinary |
08:08:49 - 22-Oct-26 |
| Sell* | 2,000 | 471.50p | Ordinary |
08:08:21 - 22-Oct-26 |
| Buy* | 1,052 | 474.85p | Ordinary |
08:07:57 - 22-Oct-26 |
| Buy* | 29 | 475.00p | SI Trade |
08:07:57 - 22-Oct-26 |
| Unknown* | 0 | 475.00p | SI Trade |
08:07:57 - 22-Oct-26 |
| Sell* | 3,000 | 471.1843p | Ordinary |
08:07:50 - 22-Oct-26 |
| Buy* | 102 | 480.00p | Ordinary |
08:04:51 - 22-Oct-26 |
| Buy* | 5 | 480.00p | SI Trade |
08:01:17 - 22-Oct-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Buy* | 17 | 485.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Unknown* | 0 | 485.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Sell* | 5 | 470.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Buy* | 15 | 485.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Sell* | 493 | 470.00p | Uncrossing Trade |
16:35:04 - 21-Oct-26 |
| Sell* | 500 | 470.00p | Ordinary |
16:29:34 - 21-Oct-26 |
| Sell* | 1,000 | 471.95p | Ordinary |
15:07:36 - 21-Oct-26 |
| Sell* | 248 | 471.80p | Ordinary |
14:31:51 - 21-Oct-26 |
| Buy* | 2,102 | 475.60p | Ordinary |
14:22:16 - 21-Oct-26 |
| Sell* | 1 | 470.00p | Uncrossing Trade |
14:00:00 - 21-Oct-26 |
| Sell* | 755 | 470.00p | Ordinary |
13:53:16 - 21-Oct-26 |
| Sell* | 400 | 471.50p | Ordinary |
13:23:42 - 21-Oct-26 |
| Buy* | 587 | 475.70p | Ordinary |
12:48:38 - 21-Oct-26 |
| Buy* | 208 | 478.50p | Ordinary |
11:41:38 - 21-Oct-26 |
| Buy* | 208 | 477.30p | Ordinary |
11:27:46 - 21-Oct-26 |
| Unknown* | 25,000 | 475.00p | Negotiated Trade |
11:25:11 - 21-Oct-26 |
| Sell* | 981 | 471.25p | Ordinary |
11:23:28 - 21-Oct-26 |
| Sell* | 1,512 | 471.25p | Ordinary |
11:07:57 - 21-Oct-26 |
| Sell* | 1,512 | 470.00p | Uncrossing Trade |
11:00:10 - 21-Oct-26 |
| Sell* | 4,719 | 471.25p | Ordinary |
10:42:02 - 21-Oct-26 |
| Sell* | 4,975 | 471.25p | Ordinary |
10:41:30 - 21-Oct-26 |
| Sell* | 2,258 | 471.25p | Ordinary |
10:22:28 - 21-Oct-26 |
| Buy* | 207 | 477.30p | Ordinary |
09:37:00 - 21-Oct-26 |
| Buy* | 1,500 | 477.40p | Ordinary |
09:04:58 - 21-Oct-26 |
| Sell* | 7 | 470.00p | SI Trade |
09:03:19 - 21-Oct-26 |
| Sell* | 4 | 470.00p | SI Trade |
09:03:19 - 21-Oct-26 |
| Sell* | 1,054 | 473.69p | Ordinary |
09:03:14 - 21-Oct-26 |
| Sell* | 5,000 | 473.00p | Uncrossing Trade |
09:00:04 - 21-Oct-26 |
| Sell* | 400 | 473.00p | Ordinary |
08:42:57 - 21-Oct-26 |
| Sell* | 1,509 | 471.25p | Ordinary |
08:37:52 - 21-Oct-26 |
| Sell* | 1,533 | 471.25p | Ordinary |
08:37:25 - 21-Oct-26 |
| Sell* | 1,293 | 471.25p | Ordinary |
08:36:57 - 21-Oct-26 |
| Sell* | 1,476 | 473.80p | Ordinary |
15:53:57 - 20-Oct-26 |
| Sell* | 1,000 | 472.30p | Negotiated Trade |
15:47:38 - 20-Oct-26 |
| Sell* | 500 | 471.20p | Negotiated Trade |
15:43:41 - 20-Oct-26 |
| Unknown* | 5,000 | 475.00p | Ordinary |
15:40:06 - 20-Oct-26 |
| Sell* | 500 | 471.25p | Ordinary |
15:39:50 - 20-Oct-26 |
| Sell* | 100 | 471.20p | Negotiated Trade |
15:16:24 - 20-Oct-26 |
| Sell* | 5,000 | 472.00p | Ordinary |
14:30:13 - 20-Oct-26 |
| Sell* | 393 | 471.25p | Ordinary |
14:29:57 - 20-Oct-26 |
| Sell* | 590 | 471.25p | Ordinary |
14:29:38 - 20-Oct-26 |
| Sell* | 2,500 | 471.51p | Ordinary |
14:27:56 - 20-Oct-26 |
| Sell* | 100 | 471.20p | Negotiated Trade |
14:17:14 - 20-Oct-26 |
| Sell* | 3,000 | 474.00p | Ordinary |
14:16:42 - 20-Oct-26 |
| Sell* | 316 | 471.20p | Negotiated Trade |
14:11:54 - 20-Oct-26 |
| Sell* | 104 | 471.20p | Negotiated Trade |
14:04:26 - 20-Oct-26 |
| Sell* | 898 | 470.00p | Uncrossing Trade |
14:00:14 - 20-Oct-26 |
| Sell* | 319 | 471.25p | Ordinary |
13:55:41 - 20-Oct-26 |
| Buy* | 4 | 480.00p | Ordinary |
13:51:04 - 20-Oct-26 |
| Sell* | 6 | 470.00p | Ordinary |
13:50:57 - 20-Oct-26 |
| Sell* | 10,000 | 470.00p | Ordinary |
13:37:32 - 20-Oct-26 |
| Sell* | 350 | 470.00p | Ordinary |
13:36:44 - 20-Oct-26 |
| Sell* | 500 | 470.00p | Ordinary |
13:36:24 - 20-Oct-26 |
| Sell* | 500 | 470.00p | Ordinary |
13:35:08 - 20-Oct-26 |
| Sell* | 500 | 470.00p | Ordinary |
13:34:48 - 20-Oct-26 |
| Sell* | 500 | 470.00p | Ordinary |
13:34:13 - 20-Oct-26 |
| Sell* | 500 | 465.00p | Ordinary |
13:33:53 - 20-Oct-26 |
| Sell* | 500 | 465.00p | Ordinary |
13:33:34 - 20-Oct-26 |
| Buy* | 211 | 470.15p | Ordinary |
13:26:01 - 20-Oct-26 |
| Buy* | 777 | 470.25p | Suspected BUY Trade |
13:16:58 - 20-Oct-26 |
| Buy* | 1 | 470.73p | Ordinary |
13:13:28 - 20-Oct-26 |
| Sell* | 200 | 466.6667p | Ordinary |
13:06:51 - 20-Oct-26 |
| Buy* | 38 | 475.00p | SI Trade |
12:39:58 - 20-Oct-26 |
| Sell* | 10 | 465.00p | SI Trade |
12:39:58 - 20-Oct-26 |
| Buy* | 30 | 475.00p | SI Trade |
12:39:58 - 20-Oct-26 |
| Sell* | 2,500 | 465.00p | Ordinary |
12:36:53 - 20-Oct-26 |
| Sell* | 500 | 471.00p | Negotiated Trade |
12:29:08 - 20-Oct-26 |
| Sell* | 501 | 467.50p | Ordinary |
12:28:14 - 20-Oct-26 |
| Sell* | 110 | 471.00p | Negotiated Trade |
12:20:24 - 20-Oct-26 |
| Sell* | 1,000 | 471.00p | Negotiated Trade |
12:19:22 - 20-Oct-26 |
| Sell* | 1,104 | 471.40p | Ordinary |
12:01:44 - 20-Oct-26 |
| Sell* | 4,218 | 467.00p | Ordinary |
11:49:06 - 20-Oct-26 |
| Sell* | 2,575 | 466.594p | Ordinary |
11:42:18 - 20-Oct-26 |
| Sell* | 2,500 | 467.50p | Ordinary |
11:38:59 - 20-Oct-26 |
| Sell* | 1,000 | 468.75p | Ordinary |
11:29:21 - 20-Oct-26 |
| Buy* | 65 | 475.00p | Ordinary |
11:29:03 - 20-Oct-26 |
| Buy* | 750 | 474.80p | Ordinary |
11:26:26 - 20-Oct-26 |
| Sell* | 2,500 | 468.25p | Ordinary |
11:25:17 - 20-Oct-26 |
| Buy* | 4,602 | 475.00p | Suspected BUY Trade |
11:00:07 - 20-Oct-26 |
| Sell* | 500 | 467.20p | Ordinary |
10:59:03 - 20-Oct-26 |
| Sell* | 526 | 467.00p | Ordinary |
10:58:04 - 20-Oct-26 |
| Sell* | 730 | 472.50p | Ordinary |
10:52:47 - 20-Oct-26 |
| Sell* | 501 | 466.80p | Ordinary |
10:35:54 - 20-Oct-26 |
| Buy* | 5 | 480.00p | Ordinary |
10:33:34 - 20-Oct-26 |
| Sell* | 1,500 | 475.00p | Ordinary |
10:32:35 - 20-Oct-26 |
| Sell* | 2,000 | 475.00p | Ordinary |
10:31:46 - 20-Oct-26 |
| Sell* | 4,000 | 472.22p | Ordinary |
10:30:25 - 20-Oct-26 |
| Sell* | 2,000 | 476.00p | Ordinary |
10:30:09 - 20-Oct-26 |
| Sell* | 4,000 | 475.00p | Negotiated Trade |
10:29:19 - 20-Oct-26 |
| Sell* | 50 | 480.00p | Ordinary |
10:17:14 - 20-Oct-26 |
| Buy* | 2,500 | 483.20p | Ordinary |
10:13:41 - 20-Oct-26 |
| Buy* | 30 | 485.00p | Ordinary |
10:07:14 - 20-Oct-26 |
| Sell* | 591 | 480.00p | Ordinary |
09:48:40 - 20-Oct-26 |
| Sell* | 2,874 | 480.00p | Ordinary |
09:45:46 - 20-Oct-26 |
| Sell* | 1,028 | 480.55p | Ordinary |
09:37:45 - 20-Oct-26 |
| Buy* | 10,000 | 490.00p | Ordinary |
09:24:54 - 20-Oct-26 |
| Sell* | 5,135 | 480.10p | Ordinary |
09:21:45 - 20-Oct-26 |
| Buy* | 10 | 490.00p | SI Trade |
09:18:39 - 20-Oct-26 |
| Buy* | 8 | 490.00p | SI Trade |
09:18:39 - 20-Oct-26 |
| Sell* | 1,000 | 481.66p | Ordinary |
09:16:43 - 20-Oct-26 |
| Buy* | 98 | 495.00p | Ordinary |
08:51:14 - 20-Oct-26 |
| Buy* | 10 | 495.00p | SI Trade |
08:51:14 - 20-Oct-26 |
| Buy* | 88 | 495.00p | SI Trade |
08:51:14 - 20-Oct-26 |
| Sell* | 2,101 | 485.10p | Ordinary |
08:51:08 - 20-Oct-26 |
| Buy* | 98 | 495.00p | Ordinary |
08:35:43 - 20-Oct-26 |