| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 380.00p | Ordinary |
14:49:53 - 23-Oct-26 |
| Buy* | 230 | 375.88p | Ordinary |
14:10:11 - 23-Oct-26 |
| Buy* | 2,000 | 375.88p | Ordinary |
14:02:11 - 23-Oct-26 |
| Buy* | 1 | 380.00p | Ordinary |
12:01:09 - 23-Oct-26 |
| Buy* | 350 | 380.00p | Ordinary |
10:08:48 - 23-Oct-26 |
| Buy* | 317 | 375.70p | Ordinary |
09:59:39 - 23-Oct-26 |
| Buy* | 6 | 380.00p | Ordinary |
09:01:52 - 23-Oct-26 |
| Buy* | 26 | 380.00p | Ordinary |
08:30:35 - 23-Oct-26 |
| Buy* | 8 | 375.00p | Ordinary |
08:24:07 - 23-Oct-26 |
| Buy* | 267 | 375.70p | Ordinary |
14:36:59 - 22-Oct-26 |
| Sell* | 548 | 360.00p | Ordinary |
13:48:52 - 22-Oct-26 |
| Sell* | 270 | 360.00p | Ordinary |
13:48:52 - 22-Oct-26 |
| Sell* | 126 | 360.00p | Ordinary |
13:47:57 - 22-Oct-26 |
| Buy* | 164 | 375.60p | Ordinary |
12:49:10 - 22-Oct-26 |
| Buy* | 1,500 | 380.00p | Ordinary |
11:24:09 - 22-Oct-26 |
| Buy* | 139 | 375.10p | Ordinary |
11:11:52 - 22-Oct-26 |
| Buy* | 524 | 380.00p | Ordinary |
09:06:38 - 22-Oct-26 |
| Buy* | 14 | 380.00p | Ordinary |
08:35:23 - 22-Oct-26 |
| Buy* | 46 | 380.00p | Ordinary |
08:33:06 - 22-Oct-26 |
| Buy* | 2,000 | 378.00p | Ordinary |
08:15:00 - 22-Oct-26 |
| Buy* | 2,000 | 378.00p | Ordinary |
08:15:00 - 22-Oct-26 |
| Buy* | 877 | 375.00p | Ordinary |
08:00:09 - 22-Oct-26 |
| Unknown* | 15,000 | 378.50p | Negotiated Trade |
14:50:22 - 21-Oct-26 |
| Unknown* | 10,000 | 376.00p | Ordinary |
14:46:35 - 21-Oct-26 |
| Buy* | 299 | 376.00p | Ordinary |
13:19:25 - 21-Oct-26 |
| Buy* | 1,600 | 375.00p | Ordinary |
11:26:44 - 21-Oct-26 |
| Buy* | 355 | 375.00p | Ordinary |
10:25:47 - 21-Oct-26 |
| Buy* | 1,000 | 379.60p | Ordinary |
09:55:44 - 21-Oct-26 |
| Buy* | 400 | 378.00p | Ordinary |
09:43:11 - 21-Oct-26 |
| Buy* | 496 | 378.00p | Ordinary |
09:14:12 - 21-Oct-26 |
| Unknown* | 87 | 370.00p | Uncrossing Trade |
16:35:01 - 20-Oct-26 |
| Buy* | 5,000 | 375.00p | Ordinary |
16:26:29 - 20-Oct-26 |
| Sell* | 1,495 | 365.00p | Ordinary |
15:19:56 - 20-Oct-26 |
| Buy* | 550 | 375.00p | Ordinary |
14:43:24 - 20-Oct-26 |
| Buy* | 5 | 375.00p | Ordinary |
14:12:56 - 20-Oct-26 |
| Buy* | 59 | 380.00p | Ordinary |
14:09:30 - 20-Oct-26 |
| Buy* | 59 | 375.00p | Ordinary |
14:08:47 - 20-Oct-26 |
| Buy* | 5,500 | 371.50p | Ordinary |
12:47:45 - 20-Oct-26 |
| Buy* | 3,803 | 384.00p | Ordinary |
11:46:51 - 20-Oct-26 |
| Buy* | 8 | 378.00p | Ordinary |
10:12:25 - 20-Oct-26 |
| Buy* | 280 | 370.20p | Ordinary |
09:52:02 - 20-Oct-26 |
| Buy* | 948 | 378.00p | Ordinary |
08:02:50 - 20-Oct-26 |
| Sell* | 524 | 369.55p | Ordinary |
08:00:08 - 20-Oct-26 |
| Sell* | 100 | 356.00p | Ordinary |
07:50:44 - 20-Oct-26 |
| Sell* | 640 | 369.30p | Ordinary |
16:08:15 - 19-Oct-26 |
| Buy* | 137 | 378.00p | Ordinary |
15:55:52 - 19-Oct-26 |
| Sell* | 99 | 368.75p | Ordinary |
15:48:03 - 19-Oct-26 |
| Buy* | 70 | 378.00p | Ordinary |
15:02:07 - 19-Oct-26 |
| Sell* | 950 | 368.00p | Ordinary |
14:49:14 - 19-Oct-26 |
| Buy* | 27 | 378.00p | Ordinary |
13:46:31 - 19-Oct-26 |
| Buy* | 4 | 378.00p | Ordinary |
13:46:31 - 19-Oct-26 |
| Buy* | 2,652 | 376.80p | Ordinary |
13:44:31 - 19-Oct-26 |
| Buy* | 198 | 369.00p | Ordinary |
13:25:11 - 19-Oct-26 |
| Buy* | 141 | 366.15p | Ordinary |
12:31:13 - 19-Oct-26 |
| Buy* | 2,300 | 365.60p | Ordinary |
09:44:24 - 19-Oct-26 |
| Buy* | 134 | 370.00p | Ordinary |
09:35:05 - 19-Oct-26 |
| Buy* | 360 | 369.90p | Ordinary |
08:53:11 - 19-Oct-26 |
| Buy* | 38 | 369.90p | Ordinary |
08:39:21 - 19-Oct-26 |
| Buy* | 49 | 370.00p | Ordinary |
08:27:38 - 19-Oct-26 |
| Buy* | 147 | 370.00p | Ordinary |
08:00:09 - 19-Oct-26 |
| Buy* | 1,000 | 365.15p | Ordinary |
08:00:04 - 19-Oct-26 |
| Sell* | 10 | 360.00p | Ordinary |
16:20:53 - 16-Oct-26 |
| Sell* | 1 | 360.00p | Ordinary |
16:20:15 - 16-Oct-26 |
| Buy* | 4,750 | 370.00p | Ordinary |
16:16:21 - 16-Oct-26 |
| Sell* | 3 | 363.30p | Ordinary |
15:26:23 - 16-Oct-26 |
| Buy* | 124 | 370.00p | Ordinary |
15:01:15 - 16-Oct-26 |
| Sell* | 100 | 360.00p | Ordinary |
15:00:37 - 16-Oct-26 |
| Sell* | 350 | 360.00p | Ordinary |
15:00:31 - 16-Oct-26 |
| Buy* | 4,590 | 367.00p | Ordinary |
14:51:18 - 16-Oct-26 |
| Buy* | 9 | 367.00p | Ordinary |
14:12:47 - 16-Oct-26 |
| Buy* | 22 | 367.00p | Ordinary |
13:58:56 - 16-Oct-26 |
| Buy* | 1 | 367.00p | Ordinary |
13:58:02 - 16-Oct-26 |
| Buy* | 304 | 367.00p | Ordinary |
12:21:51 - 16-Oct-26 |
| Buy* | 830 | 360.00p | Ordinary |
11:58:01 - 16-Oct-26 |
| Buy* | 1 | 360.00p | Ordinary |
09:30:54 - 16-Oct-26 |
| Buy* | 1,000 | 359.90p | Ordinary |
08:18:34 - 16-Oct-26 |
| Buy* | 561 | 359.90p | Ordinary |
08:15:16 - 16-Oct-26 |
| Unknown* | 2,000 | 355.00p | Ordinary |
14:44:16 - 15-Oct-26 |
| Sell* | 475 | 350.00p | Ordinary |
14:42:14 - 15-Oct-26 |
| Sell* | 275 | 350.00p | Ordinary |
14:42:14 - 15-Oct-26 |
| Sell* | 650 | 357.26p | Ordinary |
12:56:15 - 15-Oct-26 |
| Sell* | 1,940 | 358.00p | Ordinary |
12:00:16 - 15-Oct-26 |
| Sell* | 1,250 | 351.00p | Ordinary |
11:56:13 - 15-Oct-26 |
| Buy* | 1,000 | 364.80p | Ordinary |
11:41:46 - 15-Oct-26 |
| Buy* | 1,750 | 360.00p | Ordinary |
11:39:27 - 15-Oct-26 |
| Buy* | 299 | 356.10p | Ordinary |
09:44:19 - 15-Oct-26 |
| Buy* | 3,000 | 359.80p | Ordinary |
09:19:13 - 15-Oct-26 |
| Unknown* | 2,000 | 355.00p | Ordinary |
08:25:52 - 15-Oct-26 |
| Unknown* | 281 | 355.00p | Ordinary |
08:17:27 - 15-Oct-26 |
| Sell* | 750 | 350.00p | Ordinary |
08:17:10 - 15-Oct-26 |
| Unknown* | 4,200 | 360.00p | Ordinary |
16:38:08 - 14-Oct-26 |
| Sell* | 1 | 351.00p | Ordinary |
16:19:12 - 14-Oct-26 |
| Sell* | 575 | 356.10p | Ordinary |
15:57:53 - 14-Oct-26 |
| Sell* | 320 | 356.10p | Ordinary |
13:51:33 - 14-Oct-26 |
| Buy* | 1,500 | 364.00p | Ordinary |
13:46:23 - 14-Oct-26 |
| Sell* | 3,000 | 356.00p | Ordinary |
11:44:01 - 14-Oct-26 |
| Sell* | 1,520 | 359.00p | Ordinary |
11:28:23 - 14-Oct-26 |
| Sell* | 1,520 | 356.00p | Ordinary |
11:28:13 - 14-Oct-26 |
| Sell* | 83 | 356.00p | Ordinary |
11:27:09 - 14-Oct-26 |
| Buy* | 695 | 364.80p | Ordinary |
10:48:35 - 14-Oct-26 |
| Sell* | 289 | 356.00p | Ordinary |
10:18:55 - 14-Oct-26 |
| Buy* | 823 | 363.50p | Ordinary |
09:49:03 - 14-Oct-26 |
| Buy* | 549 | 363.50p | Ordinary |
08:57:28 - 14-Oct-26 |
| Sell* | 872 | 355.00p | Ordinary |
08:00:28 - 14-Oct-26 |
| Sell* | 750 | 355.00p | Ordinary |
15:22:38 - 13-Oct-26 |
| Sell* | 400 | 357.70p | Ordinary |
15:20:16 - 13-Oct-26 |
| Unknown* | 10,000 | 357.70p | Ordinary |
15:06:49 - 13-Oct-26 |
| Buy* | 1,804 | 365.00p | Ordinary |
14:33:48 - 13-Oct-26 |
| Sell* | 720 | 356.33p | Ordinary |
14:14:45 - 13-Oct-26 |
| Sell* | 400 | 356.00p | Ordinary |
13:47:12 - 13-Oct-26 |
| Buy* | 1,245 | 363.00p | Ordinary |
13:40:21 - 13-Oct-26 |
| Buy* | 137 | 363.00p | Ordinary |
11:45:45 - 13-Oct-26 |
| Sell* | 500 | 356.00p | Ordinary |
10:44:56 - 13-Oct-26 |
| Sell* | 464 | 352.00p | Ordinary |
10:02:36 - 13-Oct-26 |
| Buy* | 2,053 | 365.00p | Ordinary |
09:21:25 - 13-Oct-26 |
| Buy* | 280 | 363.00p | Ordinary |
08:42:41 - 13-Oct-26 |
| Buy* | 6,935 | 360.40p | Ordinary |
08:26:50 - 13-Oct-26 |
| Buy* | 832 | 360.40p | Ordinary |
08:00:27 - 13-Oct-26 |
| Buy* | 553 | 360.40p | Ordinary |
16:19:41 - 12-Oct-26 |
| Buy* | 553 | 360.40p | Ordinary |
15:38:49 - 12-Oct-26 |
| Sell* | 300 | 352.00p | Ordinary |
13:45:40 - 12-Oct-26 |
| Buy* | 1,385 | 360.40p | Ordinary |
12:10:28 - 12-Oct-26 |
| Buy* | 552 | 360.80p | Ordinary |
11:25:58 - 12-Oct-26 |
| Sell* | 2,647 | 353.00p | Ordinary |
11:09:55 - 12-Oct-26 |
| Sell* | 415 | 353.00p | Ordinary |
10:42:35 - 12-Oct-26 |
| Sell* | 688 | 353.00p | Ordinary |
10:38:06 - 12-Oct-26 |
| Buy* | 2,500 | 362.00p | Ordinary |
09:36:29 - 12-Oct-26 |
| Sell* | 147 | 353.00p | Ordinary |
09:32:26 - 12-Oct-26 |
| Sell* | 147 | 355.00p | Ordinary |
09:31:44 - 12-Oct-26 |
| Sell* | 147 | 355.00p | Ordinary |
09:31:08 - 12-Oct-26 |
| Sell* | 139 | 355.00p | Ordinary |
09:30:29 - 12-Oct-26 |
| Sell* | 147 | 355.00p | Ordinary |
09:30:07 - 12-Oct-26 |
| Buy* | 575 | 363.00p | Ordinary |
09:13:39 - 12-Oct-26 |
| Sell* | 117 | 355.00p | Ordinary |
09:12:20 - 12-Oct-26 |
| Buy* | 274 | 363.00p | Ordinary |
09:11:46 - 12-Oct-26 |
| Sell* | 311 | 355.00p | Ordinary |
09:06:37 - 12-Oct-26 |
| Buy* | 2,681 | 365.00p | Ordinary |
08:26:50 - 12-Oct-26 |
| Buy* | 1,377 | 363.00p | Ordinary |
08:07:49 - 12-Oct-26 |
| Buy* | 2,500 | 357.00p | Ordinary |
08:02:40 - 12-Oct-26 |
| Sell* | 563 | 354.50p | Ordinary |
08:02:01 - 12-Oct-26 |
| Sell* | 1,127 | 354.50p | Ordinary |
08:00:42 - 12-Oct-26 |
| Sell* | 100 | 354.50p | Ordinary |
08:00:26 - 12-Oct-26 |
| Buy* | 4 | 360.00p | Ordinary |
16:25:38 - 09-Oct-26 |
| Buy* | 1 | 360.00p | Ordinary |
16:25:10 - 09-Oct-26 |
| Unknown* | 2,500 | 355.00p | Ordinary |
15:28:45 - 09-Oct-26 |
| Sell* | 604 | 350.50p | Ordinary |
15:27:55 - 09-Oct-26 |
| Sell* | 1,632 | 350.50p | Ordinary |
13:52:28 - 09-Oct-26 |
| Sell* | 139 | 351.00p | Ordinary |
12:06:50 - 09-Oct-26 |
| Sell* | 427 | 351.00p | Ordinary |
10:59:33 - 09-Oct-26 |
| Sell* | 500 | 351.00p | Ordinary |
10:28:53 - 09-Oct-26 |
| Unknown* | 317 | 355.00p | Ordinary |
10:26:42 - 09-Oct-26 |
| Buy* | 15 | 360.00p | Ordinary |
09:55:08 - 09-Oct-26 |
| Buy* | 1 | 360.00p | Ordinary |
09:15:13 - 09-Oct-26 |
| Sell* | 300 | 353.20p | Ordinary |
08:42:04 - 09-Oct-26 |
| Buy* | 22 | 360.00p | Ordinary |
08:00:14 - 09-Oct-26 |
| Sell* | 4,605 | 351.00p | SI Trade |
16:26:49 - 08-Oct-26 |
| Unknown* | 4,605 | 351.00p | SI Trade |
16:26:49 - 08-Oct-26 |
| Buy* | 8 | 360.00p | Ordinary |
16:08:28 - 08-Oct-26 |
| Buy* | 1 | 360.00p | Ordinary |
16:08:05 - 08-Oct-26 |
| Sell* | 510 | 350.00p | Ordinary |
15:48:53 - 08-Oct-26 |
| Sell* | 420 | 356.40p | Ordinary |
15:28:03 - 08-Oct-26 |
| Sell* | 420 | 356.40p | Ordinary |
14:59:09 - 08-Oct-26 |
| Sell* | 563 | 356.40p | Ordinary |
13:27:25 - 08-Oct-26 |
| Sell* | 390 | 356.40p | Ordinary |
13:17:28 - 08-Oct-26 |
| Sell* | 430 | 356.40p | Ordinary |
08:56:08 - 08-Oct-26 |
| Sell* | 150 | 356.00p | Ordinary |
08:18:20 - 08-Oct-26 |
| Sell* | 2,300 | 351.00p | Uncrossing Trade |
16:35:24 - 07-Oct-26 |
| Buy* | 11 | 360.00p | Ordinary |
16:23:39 - 07-Oct-26 |
| Buy* | 1 | 360.00p | Ordinary |
16:22:49 - 07-Oct-26 |
| Sell* | 500 | 353.00p | Ordinary |
16:10:47 - 07-Oct-26 |
| Sell* | 748 | 353.50p | Ordinary |
14:04:43 - 07-Oct-26 |
| Sell* | 300 | 354.00p | Ordinary |
09:22:06 - 07-Oct-26 |
| Buy* | 1 | 360.00p | Ordinary |
08:21:55 - 07-Oct-26 |
| Unknown* | 3,000 | 352.50p | SI Trade |
16:21:56 - 06-Oct-26 |
| Sell* | 3,000 | 352.50p | SI Trade |
16:21:56 - 06-Oct-26 |
| Unknown* | 3,000 | 355.00p | Ordinary |
14:46:04 - 06-Oct-26 |
| Unknown* | 2,500 | 355.00p | Ordinary |
14:45:20 - 06-Oct-26 |
| Sell* | 3,000 | 350.20p | Ordinary |
14:45:17 - 06-Oct-26 |
| Sell* | 2,232 | 350.50p | Ordinary |
14:44:55 - 06-Oct-26 |
| Buy* | 1,124 | 355.80p | Ordinary |
14:19:20 - 06-Oct-26 |
| Sell* | 614 | 353.20p | Ordinary |
10:44:59 - 06-Oct-26 |
| Sell* | 1,452 | 351.00p | Ordinary |
10:43:29 - 06-Oct-26 |
| Buy* | 1,000 | 357.00p | Ordinary |
10:19:27 - 06-Oct-26 |
| Sell* | 2,000 | 350.50p | Ordinary |
09:23:14 - 06-Oct-26 |
| Buy* | 16 | 357.00p | Ordinary |
08:19:51 - 06-Oct-26 |
| Buy* | 560 | 357.00p | Ordinary |
08:00:28 - 06-Oct-26 |
| Buy* | 55 | 360.00p | Ordinary |
16:17:29 - 05-Oct-26 |
| Sell* | 753 | 350.00p | Ordinary |
15:26:03 - 05-Oct-26 |
| Buy* | 200 | 360.00p | Ordinary |
15:11:44 - 05-Oct-26 |
| Buy* | 200 | 360.00p | Ordinary |
15:08:57 - 05-Oct-26 |
| Buy* | 13 | 360.00p | Ordinary |
15:08:55 - 05-Oct-26 |
| Buy* | 419 | 357.00p | Ordinary |
15:08:30 - 05-Oct-26 |
| Buy* | 526 | 357.00p | Ordinary |
15:08:30 - 05-Oct-26 |
| Buy* | 138 | 357.00p | Ordinary |
15:08:30 - 05-Oct-26 |
| Sell* | 1,270 | 353.52p | Ordinary |
15:08:03 - 05-Oct-26 |
| Sell* | 344 | 356.40p | Ordinary |
12:55:36 - 05-Oct-26 |
| Sell* | 1,944 | 353.55p | Ordinary |
12:06:05 - 05-Oct-26 |
| Sell* | 146 | 356.40p | Ordinary |
10:58:06 - 05-Oct-26 |
| Buy* | 55 | 363.50p | Ordinary |
09:06:42 - 05-Oct-26 |
| Sell* | 115 | 356.40p | Ordinary |
08:03:16 - 05-Oct-26 |