| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 230 | 680.00p | Ordinary |
16:47:13 - 09-Oct-26 |
| Buy* | 10,287 | 682.00p | Suspected BUY Trade |
16:35:25 - 09-Oct-26 |
| Buy* | 350 | 683.00p | Ordinary |
16:29:59 - 09-Oct-26 |
| Sell* | 21 | 670.00p | Ordinary |
16:21:39 - 09-Oct-26 |
| Buy* | 365 | 683.00p | Ordinary |
16:13:37 - 09-Oct-26 |
| Buy* | 1,000 | 683.00p | Ordinary |
16:12:59 - 09-Oct-26 |
| Sell* | 500 | 677.00p | Ordinary |
15:59:10 - 09-Oct-26 |
| Buy* | 5 | 690.00p | Ordinary |
15:54:44 - 09-Oct-26 |
| Buy* | 500 | 684.00p | Ordinary |
15:53:42 - 09-Oct-26 |
| Sell* | 6 | 670.00p | Ordinary |
15:41:54 - 09-Oct-26 |
| Sell* | 50 | 677.00p | Ordinary |
15:39:14 - 09-Oct-26 |
| Sell* | 449 | 677.00p | Ordinary |
15:31:45 - 09-Oct-26 |
| Sell* | 13 | 677.00p | Ordinary |
15:28:47 - 09-Oct-26 |
| Sell* | 5,000 | 676.551p | Ordinary |
15:22:51 - 09-Oct-26 |
| Sell* | 1,000 | 670.00p | Ordinary |
15:20:35 - 09-Oct-26 |
| Sell* | 27 | 677.00p | Ordinary |
15:01:22 - 09-Oct-26 |
| Sell* | 1,000 | 676.65p | Ordinary |
14:56:11 - 09-Oct-26 |
| Sell* | 114 | 676.551p | Ordinary |
14:49:08 - 09-Oct-26 |
| Buy* | 500 | 687.00p | Ordinary |
14:46:27 - 09-Oct-26 |
| Sell* | 242 | 676.551p | Ordinary |
14:42:30 - 09-Oct-26 |
| Buy* | 150 | 685.00p | Ordinary |
14:38:23 - 09-Oct-26 |
| Sell* | 360 | 676.65p | Ordinary |
14:35:10 - 09-Oct-26 |
| Buy* | 35 | 690.00p | Ordinary |
14:31:15 - 09-Oct-26 |
| Buy* | 500 | 685.50p | Ordinary |
14:29:09 - 09-Oct-26 |
| Buy* | 21 | 685.50p | Ordinary |
14:19:15 - 09-Oct-26 |
| Sell* | 420 | 676.65p | Ordinary |
14:09:56 - 09-Oct-26 |
| Sell* | 2 | 676.65p | Ordinary |
14:08:27 - 09-Oct-26 |
| Sell* | 17 | 676.65p | Ordinary |
14:07:33 - 09-Oct-26 |
| Sell* | 21 | 677.20p | Ordinary |
14:07:13 - 09-Oct-26 |
| Buy* | 5 | 690.00p | Ordinary |
14:06:33 - 09-Oct-26 |
| Sell* | 12 | 677.20p | Ordinary |
14:06:07 - 09-Oct-26 |
| Sell* | 473 | 676.65p | Ordinary |
14:01:06 - 09-Oct-26 |
| Sell* | 110 | 677.20p | Ordinary |
14:00:19 - 09-Oct-26 |
| Unknown* | 1,267 | 680.00p | Uncrossing Trade |
14:00:18 - 09-Oct-26 |
| Buy* | 729 | 685.00p | Ordinary |
13:55:56 - 09-Oct-26 |
| Unknown* | 10,000 | 680.00p | SI Trade |
13:06:35 - 09-Oct-26 |
| Buy* | 20,000 | 681.50p | Ordinary |
13:01:07 - 09-Oct-26 |
| Unknown* | 13,750 | 680.00p | Ordinary |
13:00:37 - 09-Oct-26 |
| Sell* | 80 | 670.00p | Ordinary |
13:00:36 - 09-Oct-26 |
| Buy* | 3,682 | 689.00p | Ordinary |
13:00:01 - 09-Oct-26 |
| Buy* | 5 | 690.00p | Ordinary |
12:50:27 - 09-Oct-26 |
| Sell* | 326 | 677.20p | Ordinary |
11:56:51 - 09-Oct-26 |
| Buy* | 13 | 690.00p | Ordinary |
11:51:38 - 09-Oct-26 |
| Sell* | 584 | 671.00p | Ordinary |
11:39:02 - 09-Oct-26 |
| Buy* | 10 | 690.00p | Ordinary |
11:33:44 - 09-Oct-26 |
| Buy* | 14 | 690.00p | Ordinary |
11:18:49 - 09-Oct-26 |
| Buy* | 500 | 685.50p | Ordinary |
11:12:02 - 09-Oct-26 |
| Sell* | 896 | 677.00p | Ordinary |
10:59:02 - 09-Oct-26 |
| Sell* | 8 | 676.00p | Ordinary |
10:52:59 - 09-Oct-26 |
| Sell* | 150 | 670.00p | Ordinary |
10:49:46 - 09-Oct-26 |
| Sell* | 135 | 677.00p | Ordinary |
10:48:35 - 09-Oct-26 |
| Sell* | 440 | 676.65p | Ordinary |
10:28:51 - 09-Oct-26 |
| Buy* | 80 | 686.00p | Ordinary |
10:17:33 - 09-Oct-26 |
| Sell* | 163 | 670.00p | Ordinary |
10:03:54 - 09-Oct-26 |
| Sell* | 215 | 676.00p | Ordinary |
09:40:02 - 09-Oct-26 |
| Buy* | 400 | 686.00p | Ordinary |
09:31:55 - 09-Oct-26 |
| Sell* | 75 | 670.00p | Ordinary |
09:19:59 - 09-Oct-26 |
| Sell* | 1,470 | 676.65p | Ordinary |
09:16:14 - 09-Oct-26 |
| Sell* | 812 | 670.00p | Ordinary |
09:12:56 - 09-Oct-26 |
| Buy* | 218 | 687.00p | Ordinary |
09:07:01 - 09-Oct-26 |
| Buy* | 8 | 687.00p | Ordinary |
09:00:48 - 09-Oct-26 |
| Sell* | 261 | 676.65p | Ordinary |
09:00:24 - 09-Oct-26 |
| Buy* | 500 | 687.00p | Ordinary |
08:59:18 - 09-Oct-26 |
| Unknown* | 6,500 | 680.00p | Ordinary |
08:43:43 - 09-Oct-26 |
| Sell* | 4,000 | 675.00p | Ordinary |
08:43:20 - 09-Oct-26 |
| Buy* | 5 | 687.7999p | Ordinary |
08:29:28 - 09-Oct-26 |
| Sell* | 67 | 675.00p | Ordinary |
08:19:29 - 09-Oct-26 |
| Sell* | 198 | 675.00p | Ordinary |
08:19:20 - 09-Oct-26 |
| Sell* | 260 | 675.00p | Ordinary |
08:19:11 - 09-Oct-26 |
| Sell* | 417 | 675.00p | Ordinary |
08:19:01 - 09-Oct-26 |
| Buy* | 5 | 687.7999p | Ordinary |
08:00:18 - 09-Oct-26 |
| Sell* | 20 | 670.00p | Uncrossing Trade |
08:00:16 - 09-Oct-26 |
| Sell* | 21 | 670.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Sell* | 1 | 670.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Sell* | 1 | 670.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Buy* | 22 | 690.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Buy* | 2 | 690.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Unknown* | 144 | 680.00p | Ordinary |
16:38:50 - 08-Oct-26 |
| Sell* | 470 | 676.51p | Ordinary |
15:48:28 - 08-Oct-26 |
| Buy* | 5 | 687.7999p | Ordinary |
15:47:13 - 08-Oct-26 |
| Buy* | 50 | 687.7999p | Ordinary |
15:40:55 - 08-Oct-26 |
| Buy* | 1,500 | 690.00p | Ordinary |
15:29:45 - 08-Oct-26 |
| Buy* | 13 | 688.00p | Ordinary |
15:28:54 - 08-Oct-26 |
| Unknown* | 10,000 | 680.00p | Ordinary |
15:19:49 - 08-Oct-26 |
| Buy* | 5,000 | 689.00p | Ordinary |
15:18:58 - 08-Oct-26 |
| Buy* | 2,000 | 688.00p | Ordinary |
15:17:03 - 08-Oct-26 |
| Unknown* | 17,250 | 680.00p | Ordinary |
15:16:33 - 08-Oct-26 |
| Unknown* | 7,353 | 680.00p | Ordinary |
15:16:25 - 08-Oct-26 |
| Sell* | 1,600 | 675.00p | Ordinary |
15:12:53 - 08-Oct-26 |
| Unknown* | 3,500 | 680.00p | Ordinary |
15:07:12 - 08-Oct-26 |
| Sell* | 324 | 675.00p | Ordinary |
14:39:19 - 08-Oct-26 |
| Unknown* | 1,000 | 680.00p | Ordinary |
14:33:56 - 08-Oct-26 |
| Buy* | 1,700 | 690.00p | Ordinary |
14:33:48 - 08-Oct-26 |
| Unknown* | 1,800 | 680.00p | Negotiated Trade |
14:33:22 - 08-Oct-26 |
| Sell* | 100 | 676.00p | Ordinary |
14:33:02 - 08-Oct-26 |
| Sell* | 750 | 676.00p | Ordinary |
14:32:59 - 08-Oct-26 |
| Buy* | 1,700 | 690.00p | Ordinary |
14:32:30 - 08-Oct-26 |
| Sell* | 5 | 670.00p | SI Trade |
14:32:29 - 08-Oct-26 |
| Buy* | 6 | 690.00p | SI Trade |
14:32:29 - 08-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
14:32:29 - 08-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
14:32:29 - 08-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
14:32:29 - 08-Oct-26 |
| Unknown* | 2,421 | 680.00p | Negotiated Trade |
14:32:29 - 08-Oct-26 |
| Unknown* | 2,579 | 680.00p | Negotiated Trade |
14:32:29 - 08-Oct-26 |
| Buy* | 1,700 | 680.00p | Ordinary |
14:32:26 - 08-Oct-26 |
| Buy* | 999 | 679.40p | Ordinary |
14:12:28 - 08-Oct-26 |
| Sell* | 54 | 673.50p | Ordinary |
14:06:53 - 08-Oct-26 |
| Sell* | 11 | 673.50p | Ordinary |
14:05:28 - 08-Oct-26 |
| Sell* | 283 | 673.50p | Ordinary |
14:05:23 - 08-Oct-26 |
| Sell* | 1,000 | 670.00p | Ordinary |
14:04:17 - 08-Oct-26 |
| Sell* | 3,050 | 670.00p | Uncrossing Trade |
14:00:16 - 08-Oct-26 |
| Buy* | 146 | 680.00p | Ordinary |
13:59:52 - 08-Oct-26 |
| Sell* | 110 | 673.30p | Ordinary |
13:32:05 - 08-Oct-26 |
| Unknown* | 770 | 675.00p | Ordinary |
13:16:14 - 08-Oct-26 |
| Buy* | 10 | 680.00p | Ordinary |
13:06:30 - 08-Oct-26 |
| Buy* | 4,000 | 680.00p | Ordinary |
12:52:03 - 08-Oct-26 |
| Buy* | 5,000 | 680.00p | Ordinary |
12:45:45 - 08-Oct-26 |
| Buy* | 715 | 678.8999p | Ordinary |
12:41:23 - 08-Oct-26 |
| Buy* | 5 | 678.8999p | Ordinary |
12:25:56 - 08-Oct-26 |
| Buy* | 10,000 | 680.00p | Ordinary |
12:22:05 - 08-Oct-26 |
| Buy* | 50 | 678.8999p | Ordinary |
12:15:31 - 08-Oct-26 |
| Buy* | 365 | 677.50p | Ordinary |
12:03:00 - 08-Oct-26 |
| Buy* | 2,733 | 675.50p | Ordinary |
11:53:49 - 08-Oct-26 |
| Buy* | 159 | 675.50p | Ordinary |
11:50:52 - 08-Oct-26 |
| Buy* | 15 | 677.50p | Ordinary |
11:47:31 - 08-Oct-26 |
| Buy* | 1,470 | 678.8999p | Ordinary |
11:41:18 - 08-Oct-26 |
| Buy* | 747 | 675.50p | Ordinary |
11:33:57 - 08-Oct-26 |
| Buy* | 300 | 675.50p | Ordinary |
11:06:13 - 08-Oct-26 |
| Buy* | 25 | 678.8999p | Ordinary |
11:03:50 - 08-Oct-26 |
| Buy* | 25 | 678.8999p | Ordinary |
11:03:17 - 08-Oct-26 |
| Buy* | 17 | 675.50p | Ordinary |
10:29:08 - 08-Oct-26 |
| Sell* | 7 | 670.00p | Ordinary |
10:22:04 - 08-Oct-26 |
| Buy* | 1,473 | 678.8999p | Ordinary |
10:21:22 - 08-Oct-26 |
| Buy* | 244 | 675.50p | Ordinary |
10:18:36 - 08-Oct-26 |
| Buy* | 50 | 680.00p | Ordinary |
10:11:35 - 08-Oct-26 |
| Buy* | 1,750 | 678.8999p | Ordinary |
10:08:02 - 08-Oct-26 |
| Buy* | 125 | 680.00p | Ordinary |
09:50:40 - 08-Oct-26 |
| Buy* | 70 | 680.00p | Ordinary |
09:09:30 - 08-Oct-26 |
| Buy* | 14 | 678.8999p | Ordinary |
09:07:26 - 08-Oct-26 |
| Buy* | 2,500 | 680.00p | Ordinary |
09:06:47 - 08-Oct-26 |
| Buy* | 230 | 679.50p | Ordinary |
09:06:38 - 08-Oct-26 |
| Buy* | 294 | 679.40p | Ordinary |
09:06:38 - 08-Oct-26 |
| Buy* | 41 | 679.50p | Ordinary |
09:06:38 - 08-Oct-26 |
| Buy* | 11 | 680.00p | SI Trade |
09:06:38 - 08-Oct-26 |
| Buy* | 13 | 680.00p | SI Trade |
09:06:38 - 08-Oct-26 |
| Unknown* | 0 | 680.00p | SI Trade |
09:06:38 - 08-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
09:06:38 - 08-Oct-26 |
| Unknown* | 0 | 680.00p | SI Trade |
09:06:38 - 08-Oct-26 |
| Unknown* | 0 | 680.00p | SI Trade |
09:06:38 - 08-Oct-26 |
| Buy* | 1 | 680.00p | SI Trade |
09:06:38 - 08-Oct-26 |
| Unknown* | 0 | 680.00p | SI Trade |
09:06:38 - 08-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
09:06:38 - 08-Oct-26 |
| Buy* | 5 | 680.00p | SI Trade |
09:06:38 - 08-Oct-26 |
| Buy* | 1 | 680.00p | SI Trade |
09:06:38 - 08-Oct-26 |
| Sell* | 300 | 675.50p | Ordinary |
08:56:08 - 08-Oct-26 |
| Sell* | 26 | 675.00p | Ordinary |
08:46:06 - 08-Oct-26 |
| Unknown* | 367 | 680.00p | Ordinary |
08:42:04 - 08-Oct-26 |
| Buy* | 2 | 687.9999p | Ordinary |
08:35:22 - 08-Oct-26 |
| Unknown* | 1,470 | 680.00p | Ordinary |
08:26:48 - 08-Oct-26 |
| Buy* | 18 | 687.9999p | Ordinary |
08:23:07 - 08-Oct-26 |
| Unknown* | 1,271 | 680.00p | Ordinary |
08:21:12 - 08-Oct-26 |
| Sell* | 500 | 670.00p | Ordinary |
08:13:24 - 08-Oct-26 |
| Sell* | 200 | 672.50p | Ordinary |
08:13:02 - 08-Oct-26 |
| Sell* | 500 | 672.50p | Ordinary |
08:12:51 - 08-Oct-26 |
| Sell* | 58 | 671.00p | Ordinary |
08:07:30 - 08-Oct-26 |
| Sell* | 171 | 671.00p | Ordinary |
08:07:23 - 08-Oct-26 |
| Unknown* | 750 | 680.00p | Ordinary |
08:06:16 - 08-Oct-26 |
| Buy* | 246 | 690.00p | Ordinary |
08:06:04 - 08-Oct-26 |
| Unknown* | 146 | 680.00p | Ordinary |
08:04:26 - 08-Oct-26 |
| Buy* | 5 | 687.9999p | Ordinary |
08:00:33 - 08-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Sell* | 2 | 670.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Sell* | 1 | 670.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Buy* | 5 | 690.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Sell* | 2 | 670.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Buy* | 25 | 690.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Sell* | 29 | 670.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Buy* | 150 | 690.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Sell* | 12 | 670.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Unknown* | 0 | 690.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Sell* | 1 | 670.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Unknown* | 0 | 670.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Buy* | 5 | 690.00p | SI Trade |
08:00:02 - 08-Oct-26 |