| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 305.00p | SI Trade |
15:39:31 - 30-Oct-26 |
| Unknown* | 0 | 305.00p | SI Trade |
15:39:31 - 30-Oct-26 |
| Buy* | 35 | 300.00p | Ordinary |
15:34:02 - 30-Oct-26 |
| Sell* | 4,444 | 290.00p | Ordinary |
14:51:55 - 30-Oct-26 |
| Sell* | 1,500 | 294.50p | Ordinary |
14:09:58 - 30-Oct-26 |
| Sell* | 613 | 293.00p | Ordinary |
13:51:29 - 30-Oct-26 |
| Unknown* | 10,000 | 300.00p | Negotiated Trade |
12:47:07 - 30-Oct-26 |
| Buy* | 14 | 300.00p | Ordinary |
08:31:05 - 30-Oct-26 |
| Sell* | 18 | 290.00p | Ordinary |
08:01:05 - 30-Oct-26 |
| Sell* | 1,500 | 294.50p | Ordinary |
16:28:52 - 29-Oct-26 |
| Unknown* | 0 | 300.00p | SI Trade |
12:18:24 - 29-Oct-26 |
| Sell* | 4 | 290.00p | SI Trade |
12:18:24 - 29-Oct-26 |
| Sell* | 342 | 293.00p | Ordinary |
09:21:36 - 29-Oct-26 |
| Buy* | 19 | 299.00p | Ordinary |
08:44:18 - 29-Oct-26 |
| Sell* | 900 | 292.25p | Ordinary |
16:01:22 - 28-Oct-26 |
| Unknown* | 0 | 300.00p | SI Trade |
15:30:23 - 28-Oct-26 |
| Sell* | 425 | 292.25p | Ordinary |
15:30:03 - 28-Oct-26 |
| Buy* | 22 | 300.00p | Ordinary |
13:39:42 - 28-Oct-26 |
| Buy* | 7 | 300.00p | SI Trade |
13:39:42 - 28-Oct-26 |
| Sell* | 519 | 290.00p | Ordinary |
13:39:20 - 28-Oct-26 |
| Unknown* | 6,500 | 297.00p | Ordinary |
12:53:11 - 28-Oct-26 |
| Sell* | 800 | 294.60p | Ordinary |
08:06:07 - 28-Oct-26 |
| Sell* | 1,015 | 294.60p | Ordinary |
15:46:42 - 27-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Buy* | 4 | 310.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Buy* | 7 | 310.00p | Ordinary |
11:45:59 - 27-Oct-26 |
| Buy* | 16 | 305.00p | Ordinary |
10:47:24 - 27-Oct-26 |
| Sell* | 1,016 | 294.60p | Ordinary |
10:33:14 - 27-Oct-26 |
| Sell* | 600 | 293.80p | Ordinary |
09:13:25 - 27-Oct-26 |
| Sell* | 400 | 294.60p | Ordinary |
08:36:27 - 27-Oct-26 |
| Sell* | 108 | 290.00p | Ordinary |
08:20:00 - 27-Oct-26 |
| Sell* | 347 | 290.00p | Ordinary |
08:19:40 - 27-Oct-26 |
| Sell* | 894 | 290.00p | Ordinary |
12:48:45 - 26-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:45:49 - 26-Oct-26 |
| Buy* | 4 | 310.00p | SI Trade |
12:45:49 - 26-Oct-26 |
| Buy* | 10 | 310.00p | SI Trade |
12:45:49 - 26-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:45:49 - 26-Oct-26 |
| Sell* | 1,000 | 290.00p | Ordinary |
12:45:40 - 26-Oct-26 |
| Sell* | 1,000 | 290.00p | Ordinary |
12:44:12 - 26-Oct-26 |
| Buy* | 68 | 305.00p | Ordinary |
11:25:41 - 26-Oct-26 |
| Sell* | 1,250 | 296.00p | Ordinary |
11:07:28 - 26-Oct-26 |
| Buy* | 22 | 310.00p | Ordinary |
10:06:28 - 26-Oct-26 |
| Buy* | 1 | 310.00p | SI Trade |
10:06:28 - 26-Oct-26 |
| Buy* | 21 | 310.00p | SI Trade |
10:06:28 - 26-Oct-26 |
| Sell* | 84 | 297.00p | Ordinary |
09:14:07 - 26-Oct-26 |
| Sell* | 300 | 290.00p | Ordinary |
08:00:36 - 26-Oct-26 |
| Unknown* | 7,500 | 297.00p | Ordinary |
15:22:22 - 23-Oct-26 |
| Sell* | 794 | 290.00p | Ordinary |
11:27:03 - 23-Oct-26 |
| Sell* | 1 | 290.00p | Ordinary |
11:13:08 - 23-Oct-26 |
| Buy* | 2,000 | 301.50p | Ordinary |
14:50:03 - 22-Oct-26 |
| Unknown* | 2,000 | 300.00p | Ordinary |
14:49:50 - 22-Oct-26 |
| Buy* | 5 | 310.00p | SI Trade |
12:09:37 - 22-Oct-26 |
| Sell* | 22 | 290.00p | SI Trade |
12:09:37 - 22-Oct-26 |
| Buy* | 2 | 310.00p | SI Trade |
12:09:37 - 22-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:09:37 - 22-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
12:09:37 - 22-Oct-26 |
| Sell* | 273 | 292.40p | Ordinary |
12:09:28 - 22-Oct-26 |
| Sell* | 204 | 297.975p | Ordinary |
14:35:01 - 21-Oct-26 |
| Sell* | 273 | 298.10p | Ordinary |
11:42:34 - 21-Oct-26 |
| Sell* | 41 | 298.20p | Ordinary |
09:14:09 - 21-Oct-26 |
| Sell* | 106 | 290.00p | Ordinary |
14:38:46 - 20-Oct-26 |
| Sell* | 600 | 290.00p | Ordinary |
10:48:02 - 20-Oct-26 |
| Sell* | 1,000 | 292.00p | Ordinary |
10:28:50 - 20-Oct-26 |
| Sell* | 1,145 | 293.00p | Ordinary |
09:08:40 - 20-Oct-26 |
| Unknown* | 170 | 300.00p | Uncrossing Trade |
16:35:20 - 19-Oct-26 |
| Sell* | 1,000 | 299.00p | Ordinary |
16:16:35 - 19-Oct-26 |
| Sell* | 13 | 299.00p | Ordinary |
15:09:06 - 19-Oct-26 |
| Sell* | 1,701 | 292.0625p | Ordinary |
13:57:37 - 19-Oct-26 |
| Buy* | 2,500 | 296.00p | Ordinary |
13:19:43 - 19-Oct-26 |
| Sell* | 181 | 291.10p | Ordinary |
12:35:09 - 19-Oct-26 |
| Buy* | 13 | 300.00p | Ordinary |
12:34:40 - 19-Oct-26 |
| Sell* | 3,000 | 297.20p | Ordinary |
12:33:57 - 19-Oct-26 |
| Unknown* | 5,000 | 305.00p | SI Trade |
11:59:40 - 19-Oct-26 |
| Unknown* | 5,000 | 305.00p | SI Trade |
11:59:40 - 19-Oct-26 |
| Sell* | 1,000 | 304.75p | Ordinary |
11:40:45 - 19-Oct-26 |
| Buy* | 2 | 310.00p | SI Trade |
11:02:51 - 19-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
11:02:51 - 19-Oct-26 |
| Unknown* | 1 | 305.00p | Ordinary |
10:59:31 - 19-Oct-26 |
| Sell* | 172 | 300.00p | Ordinary |
10:53:00 - 19-Oct-26 |
| Sell* | 172 | 300.00p | Ordinary |
10:53:00 - 19-Oct-26 |
| Sell* | 110 | 300.00p | Ordinary |
10:53:00 - 19-Oct-26 |
| Sell* | 172 | 300.00p | Ordinary |
10:53:00 - 19-Oct-26 |
| Sell* | 172 | 300.00p | Ordinary |
10:53:00 - 19-Oct-26 |
| Sell* | 172 | 300.00p | Ordinary |
10:53:00 - 19-Oct-26 |
| Sell* | 400 | 300.00p | Ordinary |
10:04:13 - 19-Oct-26 |
| Buy* | 5 | 305.50p | Ordinary |
09:32:22 - 19-Oct-26 |
| Buy* | 5 | 305.50p | Ordinary |
09:31:13 - 19-Oct-26 |
| Sell* | 500 | 300.00p | Ordinary |
09:23:52 - 19-Oct-26 |
| Buy* | 11 | 308.50p | Ordinary |
08:39:06 - 19-Oct-26 |
| Buy* | 68 | 305.50p | Ordinary |
08:08:02 - 19-Oct-26 |
| Sell* | 1,000 | 300.60p | Ordinary |
08:06:04 - 19-Oct-26 |
| Buy* | 9 | 310.00p | SI Trade |
08:05:45 - 19-Oct-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:05:45 - 19-Oct-26 |
| Buy* | 12 | 310.00p | Ordinary |
08:05:45 - 19-Oct-26 |
| Sell* | 172 | 300.00p | Ordinary |
08:05:30 - 19-Oct-26 |
| Sell* | 172 | 300.00p | Ordinary |
08:05:20 - 19-Oct-26 |
| Sell* | 172 | 300.00p | Ordinary |
08:05:16 - 19-Oct-26 |
| Sell* | 346 | 301.00p | Ordinary |
08:04:07 - 19-Oct-26 |
| Sell* | 324 | 301.20p | Ordinary |
16:07:42 - 16-Oct-26 |
| Buy* | 250 | 305.575p | Ordinary |
15:33:44 - 16-Oct-26 |
| Buy* | 261 | 305.575p | Ordinary |
15:24:46 - 16-Oct-26 |
| Buy* | 1,000 | 305.65p | Ordinary |
11:15:02 - 16-Oct-26 |
| Sell* | 474 | 301.00p | Ordinary |
10:04:32 - 16-Oct-26 |
| Buy* | 200 | 305.75p | Ordinary |
09:02:38 - 16-Oct-26 |
| Buy* | 1,000 | 306.00p | Ordinary |
08:39:26 - 16-Oct-26 |
| Buy* | 3 | 306.00p | Ordinary |
08:30:16 - 16-Oct-26 |
| Buy* | 63 | 306.25p | Ordinary |
14:41:02 - 15-Oct-26 |
| Buy* | 301 | 310.00p | Suspected BUY Trade |
14:00:17 - 15-Oct-26 |
| Buy* | 19 | 310.00p | Ordinary |
09:07:11 - 15-Oct-26 |
| Sell* | 343 | 301.20p | Ordinary |
09:04:58 - 15-Oct-26 |
| Buy* | 1,000 | 308.00p | Ordinary |
08:39:44 - 15-Oct-26 |
| Unknown* | 1,000 | 305.00p | Ordinary |
08:39:38 - 15-Oct-26 |
| Sell* | 1,256 | 301.25p | Ordinary |
08:33:20 - 15-Oct-26 |
| Sell* | 5 | 301.00p | Ordinary |
08:19:34 - 15-Oct-26 |
| Sell* | 52 | 300.00p | Ordinary |
08:02:12 - 15-Oct-26 |
| Sell* | 1,670 | 302.20p | Ordinary |
16:28:30 - 14-Oct-26 |
| Buy* | 25 | 307.32p | Ordinary |
16:21:37 - 14-Oct-26 |
| Buy* | 5 | 310.00p | Ordinary |
15:26:14 - 14-Oct-26 |
| Sell* | 500 | 303.00p | Ordinary |
15:15:05 - 14-Oct-26 |
| Sell* | 2,289 | 303.00p | Ordinary |
15:12:04 - 14-Oct-26 |
| Unknown* | 0 | 305.00p | SI Trade |
13:58:12 - 14-Oct-26 |
| Sell* | 430 | 305.00p | Ordinary |
13:39:01 - 14-Oct-26 |
| Buy* | 12 | 320.00p | SI Trade |
13:01:05 - 14-Oct-26 |
| Sell* | 13 | 310.00p | SI Trade |
13:01:05 - 14-Oct-26 |
| Sell* | 2 | 310.00p | Ordinary |
13:00:03 - 14-Oct-26 |
| Sell* | 314 | 313.65p | Ordinary |
09:33:28 - 14-Oct-26 |
| Sell* | 500 | 313.65p | Ordinary |
08:26:49 - 14-Oct-26 |
| Sell* | 29 | 313.75p | Ordinary |
08:07:10 - 14-Oct-26 |
| Sell* | 1,200 | 311.50p | Ordinary |
16:17:51 - 13-Oct-26 |
| Buy* | 3,500 | 315.86p | Ordinary |
16:13:38 - 13-Oct-26 |
| Unknown* | 3,500 | 315.00p | Ordinary |
16:13:29 - 13-Oct-26 |
| Unknown* | 4,722 | 310.00p | Ordinary |
13:07:58 - 13-Oct-26 |
| Sell* | 2,000 | 314.90p | Ordinary |
12:07:23 - 13-Oct-26 |
| Unknown* | 61 | 315.00p | Ordinary |
10:19:03 - 13-Oct-26 |
| Sell* | 1,689 | 312.50p | Ordinary |
10:17:45 - 13-Oct-26 |
| Buy* | 1,000 | 316.25p | Ordinary |
09:17:41 - 13-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:15:33 - 13-Oct-26 |
| Buy* | 3 | 320.00p | SI Trade |
09:15:33 - 13-Oct-26 |
| Sell* | 16 | 310.00p | SI Trade |
09:15:33 - 13-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:15:33 - 13-Oct-26 |
| Buy* | 1 | 320.00p | SI Trade |
09:15:33 - 13-Oct-26 |
| Sell* | 750 | 314.00p | Ordinary |
09:15:22 - 13-Oct-26 |
| Sell* | 3,000 | 312.10p | Ordinary |
09:15:07 - 13-Oct-26 |
| Sell* | 217 | 310.00p | Ordinary |
16:12:54 - 12-Oct-26 |
| Sell* | 3 | 310.00p | Ordinary |
12:37:10 - 12-Oct-26 |
| Unknown* | 1,643 | 315.00p | Negotiated Trade |
12:19:02 - 12-Oct-26 |
| Unknown* | 1,640 | 315.00p | Negotiated Trade |
12:19:02 - 12-Oct-26 |
| Buy* | 49 | 320.00p | Ordinary |
11:00:42 - 12-Oct-26 |
| Buy* | 29 | 320.00p | SI Trade |
11:00:42 - 12-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
11:00:42 - 12-Oct-26 |
| Buy* | 6 | 320.00p | SI Trade |
11:00:42 - 12-Oct-26 |
| Sell* | 1 | 310.00p | Ordinary |
08:41:09 - 12-Oct-26 |
| Buy* | 3 | 320.00p | Ordinary |
08:30:27 - 12-Oct-26 |
| Sell* | 2,100 | 312.15p | Ordinary |
08:14:02 - 12-Oct-26 |
| Sell* | 2,600 | 312.25p | Ordinary |
08:10:32 - 12-Oct-26 |
| Sell* | 943 | 310.00p | Ordinary |
08:09:24 - 12-Oct-26 |
| Unknown* | 4,267 | 308.50p | Ordinary |
16:10:32 - 09-Oct-26 |
| Sell* | 15 | 310.00p | Ordinary |
14:40:17 - 09-Oct-26 |
| Sell* | 934 | 311.112p | Ordinary |
12:39:10 - 09-Oct-26 |
| Sell* | 1,000 | 311.80p | Ordinary |
11:55:44 - 09-Oct-26 |
| Sell* | 15 | 310.00p | SI Trade |
11:55:05 - 09-Oct-26 |
| Unknown* | 0 | 325.00p | SI Trade |
11:55:05 - 09-Oct-26 |
| Unknown* | 0 | 325.00p | SI Trade |
11:55:05 - 09-Oct-26 |
| Sell* | 2 | 310.00p | SI Trade |
11:55:05 - 09-Oct-26 |
| Sell* | 3,750 | 312.00p | Ordinary |
11:54:51 - 09-Oct-26 |
| Sell* | 300 | 313.00p | Ordinary |
10:32:44 - 09-Oct-26 |
| Buy* | 40 | 322.25p | Ordinary |
10:25:29 - 09-Oct-26 |
| Buy* | 10 | 329.80p | Ordinary |
08:33:04 - 09-Oct-26 |
| Buy* | 300 | 322.45p | Ordinary |
08:02:34 - 09-Oct-26 |
| Buy* | 1 | 329.80p | Ordinary |
13:15:20 - 08-Oct-26 |
| Buy* | 1 | 329.80p | Ordinary |
12:03:42 - 08-Oct-26 |
| Buy* | 2 | 330.00p | SI Trade |
11:19:47 - 08-Oct-26 |
| Sell* | 1,500 | 321.22p | Ordinary |
11:19:25 - 08-Oct-26 |
| Sell* | 1,500 | 321.22p | Ordinary |
11:19:13 - 08-Oct-26 |
| Sell* | 2,500 | 320.00p | Ordinary |
11:19:11 - 08-Oct-26 |
| Sell* | 270 | 322.50p | Ordinary |
08:02:36 - 08-Oct-26 |
| Buy* | 299 | 329.90p | Ordinary |
15:21:16 - 07-Oct-26 |
| Buy* | 900 | 326.20p | Ordinary |
15:17:58 - 07-Oct-26 |
| Buy* | 310 | 326.20p | Ordinary |
14:36:51 - 07-Oct-26 |
| Buy* | 15 | 330.00p | SI Trade |
11:11:46 - 07-Oct-26 |
| Buy* | 3 | 330.00p | SI Trade |
11:11:46 - 07-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:11:46 - 07-Oct-26 |
| Buy* | 4 | 330.00p | SI Trade |
11:11:46 - 07-Oct-26 |
| Buy* | 3 | 330.00p | SI Trade |
11:11:46 - 07-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:11:46 - 07-Oct-26 |
| Buy* | 18 | 330.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Sell* | 18 | 320.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Buy* | 47 | 330.00p | Ordinary |
11:11:20 - 07-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:11:20 - 07-Oct-26 |
| Sell* | 390 | 322.50p | Ordinary |
09:49:53 - 07-Oct-26 |
| Buy* | 91 | 326.30p | Ordinary |
09:22:02 - 07-Oct-26 |
| Sell* | 401 | 322.50p | Ordinary |
09:07:24 - 07-Oct-26 |
| Sell* | 113 | 320.00p | Ordinary |
08:52:00 - 07-Oct-26 |
| Buy* | 151 | 326.50p | Ordinary |
08:04:44 - 07-Oct-26 |
| Sell* | 14 | 322.50p | Ordinary |
15:57:46 - 06-Oct-26 |
| Sell* | 14 | 322.50p | Ordinary |
15:56:28 - 06-Oct-26 |
| Sell* | 250 | 322.50p | Ordinary |
13:49:04 - 06-Oct-26 |