| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 151 | 687.50p | Ordinary |
10:14:32 - 23-Oct-26 |
| Unknown* | 170 | 693.00p | Ordinary |
08:59:29 - 23-Oct-26 |
| Buy* | 1 | 698.60p | Ordinary |
08:45:28 - 23-Oct-26 |
| Buy* | 1 | 698.60p | Ordinary |
08:32:27 - 23-Oct-26 |
| Buy* | 24 | 695.00p | Ordinary |
08:24:02 - 23-Oct-26 |
| Sell* | 367 | 687.50p | Ordinary |
08:18:19 - 23-Oct-26 |
| Unknown* | 432 | 693.00p | Ordinary |
08:14:47 - 23-Oct-26 |
| Sell* | 2,500 | 688.00p | Negotiated Trade |
16:25:49 - 22-Oct-26 |
| Buy* | 11 | 700.00p | Ordinary |
16:25:39 - 22-Oct-26 |
| Buy* | 3 | 700.00p | SI Trade |
16:25:39 - 22-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
16:25:39 - 22-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
16:25:39 - 22-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
16:25:39 - 22-Oct-26 |
| Buy* | 1 | 700.00p | SI Trade |
16:25:39 - 22-Oct-26 |
| Buy* | 5 | 700.00p | SI Trade |
16:25:39 - 22-Oct-26 |
| Sell* | 400 | 689.20p | Ordinary |
16:10:24 - 22-Oct-26 |
| Sell* | 99 | 689.20p | Ordinary |
15:53:22 - 22-Oct-26 |
| Sell* | 412 | 689.50p | Ordinary |
15:40:43 - 22-Oct-26 |
| Sell* | 143 | 693.00p | Ordinary |
15:26:25 - 22-Oct-26 |
| Buy* | 57 | 700.00p | Ordinary |
14:56:03 - 22-Oct-26 |
| Sell* | 6,445 | 691.00p | Ordinary |
14:28:35 - 22-Oct-26 |
| Unknown* | 359 | 694.00p | Ordinary |
14:17:55 - 22-Oct-26 |
| Unknown* | 719 | 694.00p | Ordinary |
14:11:04 - 22-Oct-26 |
| Sell* | 291 | 689.20p | Ordinary |
13:51:14 - 22-Oct-26 |
| Buy* | 4,000 | 700.00p | Ordinary |
13:46:26 - 22-Oct-26 |
| Buy* | 12 | 700.00p | Ordinary |
13:21:09 - 22-Oct-26 |
| Buy* | 9 | 700.00p | SI Trade |
13:21:08 - 22-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
13:21:08 - 22-Oct-26 |
| Buy* | 2 | 700.00p | SI Trade |
13:21:08 - 22-Oct-26 |
| Sell* | 5,000 | 690.00p | Ordinary |
13:10:06 - 22-Oct-26 |
| Sell* | 1,250 | 687.10p | Negotiated Trade |
13:09:47 - 22-Oct-26 |
| Buy* | 12 | 700.00p | Ordinary |
13:09:23 - 22-Oct-26 |
| Buy* | 13 | 700.00p | SI Trade |
13:09:23 - 22-Oct-26 |
| Sell* | 755 | 690.00p | Ordinary |
13:09:20 - 22-Oct-26 |
| Sell* | 19 | 690.00p | Ordinary |
13:08:05 - 22-Oct-26 |
| Buy* | 12 | 700.00p | Ordinary |
13:08:03 - 22-Oct-26 |
| Buy* | 1 | 700.00p | SI Trade |
13:08:02 - 22-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
13:08:02 - 22-Oct-26 |
| Buy* | 8 | 700.00p | SI Trade |
13:08:02 - 22-Oct-26 |
| Sell* | 20 | 690.00p | SI Trade |
13:08:02 - 22-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
13:08:02 - 22-Oct-26 |
| Sell* | 1,445 | 692.00p | Ordinary |
13:07:47 - 22-Oct-26 |
| Buy* | 2 | 699.20p | Ordinary |
12:03:26 - 22-Oct-26 |
| Buy* | 35 | 699.20p | Ordinary |
11:54:39 - 22-Oct-26 |
| Buy* | 35 | 699.20p | Ordinary |
11:53:56 - 22-Oct-26 |
| Buy* | 35 | 699.20p | Ordinary |
11:46:19 - 22-Oct-26 |
| Buy* | 35 | 699.20p | Ordinary |
11:45:22 - 22-Oct-26 |
| Buy* | 57 | 699.20p | Ordinary |
11:44:47 - 22-Oct-26 |
| Buy* | 100 | 699.20p | Ordinary |
11:42:08 - 22-Oct-26 |
| Buy* | 1,430 | 699.20p | Ordinary |
11:25:21 - 22-Oct-26 |
| Buy* | 285 | 698.00p | Ordinary |
11:22:31 - 22-Oct-26 |
| Buy* | 2,864 | 698.00p | Ordinary |
11:18:38 - 22-Oct-26 |
| Buy* | 40 | 700.00p | Ordinary |
11:06:39 - 22-Oct-26 |
| Buy* | 571 | 698.00p | Ordinary |
10:49:58 - 22-Oct-26 |
| Buy* | 865 | 698.00p | Ordinary |
10:41:19 - 22-Oct-26 |
| Buy* | 517 | 698.00p | Ordinary |
10:33:29 - 22-Oct-26 |
| Buy* | 500 | 698.00p | Ordinary |
10:18:41 - 22-Oct-26 |
| Buy* | 2,000 | 698.00p | Ordinary |
10:14:35 - 22-Oct-26 |
| Buy* | 226 | 698.00p | Ordinary |
10:03:00 - 22-Oct-26 |
| Buy* | 285 | 698.00p | Ordinary |
09:59:23 - 22-Oct-26 |
| Sell* | 287 | 695.40p | Ordinary |
09:31:30 - 22-Oct-26 |
| Sell* | 300 | 695.40p | Ordinary |
09:10:07 - 22-Oct-26 |
| Sell* | 99 | 695.40p | Ordinary |
09:02:02 - 22-Oct-26 |
| Sell* | 1,012 | 692.80p | Ordinary |
08:57:08 - 22-Oct-26 |
| Buy* | 26 | 698.00p | Ordinary |
08:52:05 - 22-Oct-26 |
| Buy* | 260 | 698.00p | Ordinary |
08:41:38 - 22-Oct-26 |
| Buy* | 2,722 | 698.00p | Ordinary |
08:41:38 - 22-Oct-26 |
| Sell* | 419 | 692.80p | Ordinary |
08:36:00 - 22-Oct-26 |
| Buy* | 939 | 698.00p | Ordinary |
08:33:04 - 22-Oct-26 |
| Buy* | 32 | 700.00p | Ordinary |
08:31:56 - 22-Oct-26 |
| Sell* | 211 | 692.80p | Ordinary |
08:29:50 - 22-Oct-26 |
| Buy* | 572 | 698.00p | Ordinary |
08:23:42 - 22-Oct-26 |
| Buy* | 43 | 699.20p | Ordinary |
08:17:34 - 22-Oct-26 |
| Buy* | 35 | 699.20p | Ordinary |
08:14:47 - 22-Oct-26 |
| Buy* | 70 | 698.00p | Ordinary |
08:10:45 - 22-Oct-26 |
| Buy* | 128 | 700.00p | Ordinary |
08:10:10 - 22-Oct-26 |
| Sell* | 29 | 692.80p | Ordinary |
08:10:02 - 22-Oct-26 |
| Buy* | 342 | 698.00p | Ordinary |
08:08:57 - 22-Oct-26 |
| Buy* | 250 | 698.00p | Ordinary |
08:01:14 - 22-Oct-26 |
| Buy* | 1,000 | 698.00p | Ordinary |
08:00:43 - 22-Oct-26 |
| Sell* | 1,157 | 692.80p | Ordinary |
08:00:32 - 22-Oct-26 |
| Buy* | 77 | 700.00p | Ordinary |
08:00:00 - 22-Oct-26 |
| Buy* | 600 | 698.00p | Ordinary |
16:28:10 - 21-Oct-26 |
| Sell* | 100 | 692.00p | Ordinary |
16:23:27 - 21-Oct-26 |
| Buy* | 436 | 698.00p | Ordinary |
16:22:01 - 21-Oct-26 |
| Sell* | 146 | 692.80p | Ordinary |
16:13:12 - 21-Oct-26 |
| Buy* | 51 | 698.00p | Ordinary |
16:07:20 - 21-Oct-26 |
| Sell* | 2 | 692.80p | Ordinary |
16:00:10 - 21-Oct-26 |
| Buy* | 344 | 698.00p | Ordinary |
15:29:47 - 21-Oct-26 |
| Buy* | 380 | 698.00p | Ordinary |
15:18:56 - 21-Oct-26 |
| Buy* | 358 | 698.00p | Ordinary |
15:11:18 - 21-Oct-26 |
| Buy* | 80 | 700.00p | Ordinary |
14:38:27 - 21-Oct-26 |
| Buy* | 223 | 700.00p | Ordinary |
14:38:27 - 21-Oct-26 |
| Sell* | 14 | 692.00p | Ordinary |
14:27:25 - 21-Oct-26 |
| Buy* | 35 | 698.40p | Ordinary |
14:27:24 - 21-Oct-26 |
| Sell* | 14 | 692.00p | SI Trade |
14:27:24 - 21-Oct-26 |
| Buy* | 20 | 700.00p | Ordinary |
14:27:07 - 21-Oct-26 |
| Sell* | 14 | 692.00p | Ordinary |
14:27:03 - 21-Oct-26 |
| Buy* | 2 | 700.00p | SI Trade |
14:27:02 - 21-Oct-26 |
| Sell* | 16 | 692.00p | SI Trade |
14:27:02 - 21-Oct-26 |
| Sell* | 1,200 | 691.215p | Ordinary |
14:26:51 - 21-Oct-26 |
| Sell* | 20 | 690.00p | Ordinary |
14:26:45 - 21-Oct-26 |
| Buy* | 20 | 700.00p | Ordinary |
14:26:32 - 21-Oct-26 |
| Sell* | 297 | 691.215p | Ordinary |
14:23:48 - 21-Oct-26 |
| Buy* | 200 | 697.50p | Ordinary |
14:20:20 - 21-Oct-26 |
| Buy* | 250 | 697.50p | Ordinary |
14:20:11 - 21-Oct-26 |
| Buy* | 44 | 697.50p | Ordinary |
14:17:07 - 21-Oct-26 |
| Sell* | 664 | 691.215p | Ordinary |
14:11:54 - 21-Oct-26 |
| Unknown* | 2,500 | 695.00p | Ordinary |
13:56:33 - 21-Oct-26 |
| Buy* | 2,722 | 697.50p | Ordinary |
13:55:41 - 21-Oct-26 |
| Buy* | 716 | 697.50p | Ordinary |
13:53:57 - 21-Oct-26 |
| Sell* | 73 | 692.00p | Ordinary |
13:44:13 - 21-Oct-26 |
| Sell* | 400 | 692.00p | Ordinary |
13:44:13 - 21-Oct-26 |
| Sell* | 14 | 690.00p | Ordinary |
13:44:13 - 21-Oct-26 |
| Sell* | 17 | 690.00p | SI Trade |
13:44:12 - 21-Oct-26 |
| Buy* | 1 | 700.00p | SI Trade |
13:44:12 - 21-Oct-26 |
| Buy* | 5,027 | 696.00p | Ordinary |
13:44:08 - 21-Oct-26 |
| Buy* | 100 | 700.00p | Ordinary |
13:21:33 - 21-Oct-26 |
| Buy* | 7 | 700.00p | Ordinary |
13:19:18 - 21-Oct-26 |
| Buy* | 8 | 700.00p | SI Trade |
13:19:17 - 21-Oct-26 |
| Unknown* | 0 | 700.00p | SI Trade |
13:19:17 - 21-Oct-26 |
| Unknown* | 0 | 684.00p | SI Trade |
13:19:17 - 21-Oct-26 |
| Buy* | 196 | 699.75p | Ordinary |
13:14:38 - 21-Oct-26 |
| Buy* | 80 | 696.00p | Ordinary |
12:54:17 - 21-Oct-26 |
| Buy* | 143 | 696.00p | Ordinary |
12:53:56 - 21-Oct-26 |
| Unknown* | 50,000 | 685.00p | Negotiated Trade |
11:30:12 - 21-Oct-26 |
| Unknown* | 17,596 | 690.00p | Negotiated Trade |
11:27:34 - 21-Oct-26 |
| Sell* | 500 | 688.66p | Ordinary |
11:12:23 - 21-Oct-26 |
| Sell* | 1,000 | 688.00p | Ordinary |
10:26:49 - 21-Oct-26 |
| Buy* | 1 | 698.40p | Ordinary |
09:54:14 - 21-Oct-26 |
| Buy* | 335 | 696.00p | Ordinary |
09:12:27 - 21-Oct-26 |
| Sell* | 72 | 688.66p | Ordinary |
09:02:17 - 21-Oct-26 |
| Unknown* | 10,000 | 686.56p | Ordinary |
08:57:08 - 21-Oct-26 |
| Sell* | 272 | 688.66p | Ordinary |
08:51:14 - 21-Oct-26 |
| Buy* | 1,686 | 698.00p | Ordinary |
08:32:57 - 21-Oct-26 |
| Sell* | 2,500 | 689.00p | Negotiated Trade |
16:46:50 - 20-Oct-26 |
| Unknown* | 10,000 | 688.121p | Ordinary |
16:18:51 - 20-Oct-26 |
| Sell* | 69 | 687.10p | Ordinary |
16:03:43 - 20-Oct-26 |
| Sell* | 14 | 684.00p | Ordinary |
15:55:39 - 20-Oct-26 |
| Sell* | 14 | 684.00p | SI Trade |
15:55:38 - 20-Oct-26 |
| Sell* | 14 | 684.00p | Ordinary |
15:54:29 - 20-Oct-26 |
| Sell* | 16 | 684.00p | SI Trade |
15:54:28 - 20-Oct-26 |
| Buy* | 2,500 | 690.00p | Ordinary |
15:54:25 - 20-Oct-26 |
| Sell* | 229 | 684.10p | Ordinary |
15:51:58 - 20-Oct-26 |
| Buy* | 5,000 | 690.00p | Suspected BUY Trade |
15:51:07 - 20-Oct-26 |
| Unknown* | 0 | 680.00p | SI Trade |
15:48:23 - 20-Oct-26 |
| Sell* | 2 | 680.00p | SI Trade |
15:48:23 - 20-Oct-26 |
| Unknown* | 0 | 680.00p | SI Trade |
15:48:23 - 20-Oct-26 |
| Unknown* | 10,333 | 689.00p | Ordinary |
15:26:46 - 20-Oct-26 |
| Buy* | 76 | 688.00p | Ordinary |
14:58:01 - 20-Oct-26 |
| Buy* | 43 | 688.00p | Ordinary |
14:42:31 - 20-Oct-26 |
| Buy* | 521 | 689.00p | Ordinary |
14:31:11 - 20-Oct-26 |
| Buy* | 750 | 688.00p | Ordinary |
14:04:31 - 20-Oct-26 |
| Buy* | 1,000 | 688.00p | Ordinary |
14:01:10 - 20-Oct-26 |
| Sell* | 150 | 676.361p | Ordinary |
12:23:30 - 20-Oct-26 |
| Buy* | 876 | 684.00p | Ordinary |
11:33:45 - 20-Oct-26 |
| Sell* | 58 | 676.255p | Ordinary |
11:29:43 - 20-Oct-26 |
| Buy* | 200 | 684.00p | Ordinary |
10:37:29 - 20-Oct-26 |
| Buy* | 500 | 683.00p | Ordinary |
10:24:15 - 20-Oct-26 |
| Sell* | 300 | 676.00p | Ordinary |
10:20:18 - 20-Oct-26 |
| Buy* | 1,000 | 684.00p | Ordinary |
09:44:06 - 20-Oct-26 |
| Sell* | 1,945 | 675.20p | Ordinary |
09:42:55 - 20-Oct-26 |
| Buy* | 95 | 684.00p | Ordinary |
08:46:36 - 20-Oct-26 |
| Buy* | 1 | 690.00p | SI Trade |
08:34:26 - 20-Oct-26 |
| Sell* | 5,000 | 679.12p | Ordinary |
08:34:10 - 20-Oct-26 |
| Sell* | 160 | 678.16p | Ordinary |
08:27:30 - 20-Oct-26 |
| Sell* | 1,522 | 678.16p | Ordinary |
08:21:14 - 20-Oct-26 |
| Unknown* | 0 | 682.00p | SI Trade |
08:13:44 - 20-Oct-26 |
| Unknown* | 2 | 682.00p | SI Trade |
08:13:44 - 20-Oct-26 |
| Sell* | 149 | 673.12p | Ordinary |
08:03:29 - 20-Oct-26 |
| Buy* | 146 | 680.80p | Ordinary |
08:03:28 - 20-Oct-26 |
| Buy* | 1,000 | 681.40p | Ordinary |
08:03:09 - 20-Oct-26 |
| Buy* | 148 | 682.00p | Ordinary |
08:02:14 - 20-Oct-26 |
| Sell* | 664 | 673.12p | Ordinary |
08:01:12 - 20-Oct-26 |
| Sell* | 585 | 666.555p | Ordinary |
15:23:54 - 19-Oct-26 |
| Sell* | 6,007 | 666.00p | Ordinary |
15:22:59 - 19-Oct-26 |
| Buy* | 1 | 670.00p | SI Trade |
15:03:40 - 19-Oct-26 |
| Sell* | 2 | 664.00p | SI Trade |
15:03:40 - 19-Oct-26 |
| Buy* | 1 | 670.00p | SI Trade |
15:03:40 - 19-Oct-26 |
| Buy* | 149 | 670.00p | Ordinary |
15:03:33 - 19-Oct-26 |
| Buy* | 2,500 | 668.50p | Ordinary |
14:56:29 - 19-Oct-26 |
| Sell* | 15 | 664.00p | Ordinary |
14:56:05 - 19-Oct-26 |
| Buy* | 10 | 670.00p | Ordinary |
14:56:05 - 19-Oct-26 |
| Sell* | 16 | 664.00p | SI Trade |
14:56:04 - 19-Oct-26 |
| Buy* | 1 | 670.00p | SI Trade |
14:56:04 - 19-Oct-26 |
| Buy* | 8 | 670.00p | SI Trade |
14:56:04 - 19-Oct-26 |
| Buy* | 500 | 668.90p | Ordinary |
12:55:16 - 19-Oct-26 |
| Unknown* | -500 | 668.90p | Ordinary Correction |
12:55:16 - 19-Oct-26 |
| Buy* | 500 | 668.90p | Ordinary |
12:55:16 - 19-Oct-26 |
| Buy* | 2,000 | 666.555p | Ordinary |
12:23:57 - 19-Oct-26 |
| Buy* | 160 | 668.90p | Ordinary |
11:22:31 - 19-Oct-26 |
| Buy* | 800 | 669.00p | Ordinary |
09:24:23 - 19-Oct-26 |
| Buy* | 4 | 670.00p | SI Trade |
08:36:27 - 19-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:36:27 - 19-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:36:27 - 19-Oct-26 |
| Buy* | 4 | 670.00p | SI Trade |
08:36:27 - 19-Oct-26 |
| Sell* | 10 | 660.00p | SI Trade |
08:36:27 - 19-Oct-26 |
| Buy* | 2 | 670.00p | SI Trade |
08:36:27 - 19-Oct-26 |
| Buy* | 3 | 670.00p | SI Trade |
08:36:27 - 19-Oct-26 |
| Buy* | 2 | 670.00p | SI Trade |
08:36:27 - 19-Oct-26 |