| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,566 | 458.253p | Ordinary |
12:18:32 - 09-Oct-26 |
| Buy* | 159 | 465.50p | Ordinary |
12:16:50 - 09-Oct-26 |
| Sell* | 4,158 | 457.9533p | Ordinary |
12:12:47 - 09-Oct-26 |
| Sell* | 5,841 | 455.00p | Ordinary |
11:12:34 - 09-Oct-26 |
| Buy* | 10 | 467.4999p | Ordinary |
10:53:59 - 09-Oct-26 |
| Sell* | 8,460 | 457.7853p | Ordinary |
10:49:28 - 09-Oct-26 |
| Buy* | 423 | 465.5765p | Ordinary |
10:49:27 - 09-Oct-26 |
| Unknown* | 0 | 471.00p | SI Trade |
09:19:15 - 09-Oct-26 |
| Sell* | 412 | 457.95p | Ordinary |
08:47:02 - 09-Oct-26 |
| Sell* | 5,253 | 457.60p | Ordinary |
08:38:44 - 09-Oct-26 |
| Buy* | 5,536 | 467.142p | Ordinary |
08:36:39 - 09-Oct-26 |
| Buy* | 1,066 | 466.0308p | Ordinary |
08:33:11 - 09-Oct-26 |
| Buy* | 360 | 471.00p | Automatic Execution |
08:09:01 - 09-Oct-26 |
| Buy* | 946 | 468.00p | Automatic Execution |
08:06:00 - 09-Oct-26 |
| Sell* | 49 | 456.04p | Ordinary |
08:03:30 - 09-Oct-26 |
| Buy* | 1,178 | 468.00p | Automatic Execution |
08:03:00 - 09-Oct-26 |
| Sell* | 5 | 454.00p | Uncrossing Trade |
16:35:13 - 08-Oct-26 |
| Buy* | 1 | 469.00p | SI Trade |
15:51:57 - 08-Oct-26 |
| Sell* | 1,106 | 457.5814p | Ordinary |
15:47:14 - 08-Oct-26 |
| Sell* | 2,412 | 457.841p | Ordinary |
15:01:07 - 08-Oct-26 |
| Buy* | 767 | 463.0522p | Ordinary |
14:22:47 - 08-Oct-26 |
| Sell* | 1,106 | 457.5814p | Ordinary |
14:08:53 - 08-Oct-26 |
| Sell* | 2,200 | 457.50p | Ordinary |
14:00:41 - 08-Oct-26 |
| Unknown* | 0 | 455.00p | SI Trade |
13:57:06 - 08-Oct-26 |
| Sell* | 2,814 | 457.21981p | Ordinary |
13:14:27 - 08-Oct-26 |
| Sell* | 6,400 | 457.562p | Ordinary |
12:27:55 - 08-Oct-26 |
| Sell* | 2,189 | 457.282p | Ordinary |
12:11:21 - 08-Oct-26 |
| Buy* | 200 | 463.96p | Ordinary |
11:39:46 - 08-Oct-26 |
| Unknown* | 613 | 462.00p | Ordinary |
11:27:14 - 08-Oct-26 |
| Unknown* | 25,140 | 466.88p | Negotiated Trade |
11:27:11 - 08-Oct-26 |
| Buy* | 2,154 | 464.24p | Ordinary |
10:46:46 - 08-Oct-26 |
| Buy* | 1 | 467.5999p | Ordinary |
10:46:41 - 08-Oct-26 |
| Buy* | 1,994 | 464.52p | Ordinary |
10:42:36 - 08-Oct-26 |
| Buy* | 1,290 | 464.80p | Ordinary |
10:35:40 - 08-Oct-26 |
| Buy* | 111 | 464.80p | Ordinary |
10:35:36 - 08-Oct-26 |
| Sell* | 625 | 457.002p | Ordinary |
10:17:45 - 08-Oct-26 |
| Buy* | 3 | 469.00p | SI Trade |
09:48:14 - 08-Oct-26 |
| Sell* | 516 | 456.722p | Ordinary |
09:19:56 - 08-Oct-26 |
| Unknown* | 1,455 | 459.00p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Sell* | 11 | 459.00p | Uncrossing Trade |
16:35:21 - 07-Oct-26 |
| Buy* | 12 | 469.00p | Automatic Execution |
16:28:29 - 07-Oct-26 |
| Buy* | 105 | 467.4923p | Ordinary |
16:12:18 - 07-Oct-26 |
| Sell* | 3,993 | 462.00p | Negotiated Trade |
16:00:25 - 07-Oct-26 |
| Buy* | 5,075 | 468.4672p | Suspected BUY Trade |
16:00:12 - 07-Oct-26 |
| Buy* | 213 | 466.661p | Ordinary |
15:42:53 - 07-Oct-26 |
| Sell* | 640 | 461.7742p | Ordinary |
15:09:28 - 07-Oct-26 |
| Buy* | 2 | 471.00p | SI Trade |
14:48:48 - 07-Oct-26 |
| Buy* | 2 | 471.00p | SI Trade |
14:48:32 - 07-Oct-26 |
| Buy* | 10 | 469.00p | Automatic Execution |
14:48:32 - 07-Oct-26 |
| Sell* | 900 | 461.527p | Ordinary |
14:48:09 - 07-Oct-26 |
| Buy* | 107 | 466.901p | Ordinary |
14:28:36 - 07-Oct-26 |
| Sell* | 54 | 461.2872p | Ordinary |
14:13:16 - 07-Oct-26 |
| Buy* | 100 | 467.1406p | Ordinary |
13:49:48 - 07-Oct-26 |
| Buy* | 1 | 471.00p | SI Trade |
13:34:35 - 07-Oct-26 |
| Buy* | 6 | 471.00p | SI Trade |
13:34:35 - 07-Oct-26 |
| Buy* | 2 | 471.00p | SI Trade |
13:34:33 - 07-Oct-26 |
| Unknown* | 0 | 471.00p | SI Trade |
13:34:33 - 07-Oct-26 |
| Buy* | 10 | 469.00p | Automatic Execution |
13:34:33 - 07-Oct-26 |
| Buy* | 1,815 | 468.0792p | Ordinary |
13:22:11 - 07-Oct-26 |
| Buy* | 2,652 | 468.607p | Ordinary |
13:02:55 - 07-Oct-26 |
| Sell* | 300 | 461.21p | Ordinary |
12:38:05 - 07-Oct-26 |
| Sell* | 2,062 | 460.95p | Ordinary |
12:31:37 - 07-Oct-26 |
| Buy* | 1,200 | 468.347p | Ordinary |
12:24:23 - 07-Oct-26 |
| Buy* | 274 | 468.867p | Ordinary |
11:41:00 - 07-Oct-26 |
| Unknown* | 533 | 465.50p | Ordinary |
11:14:16 - 07-Oct-26 |
| Unknown* | 14,417 | 460.191p | Ordinary |
11:14:13 - 07-Oct-26 |
| Sell* | 1,000 | 460.69p | Ordinary |
11:10:08 - 07-Oct-26 |
| Sell* | 1,000 | 460.69p | Ordinary |
11:00:20 - 07-Oct-26 |
| Buy* | 529 | 469.127p | Ordinary |
10:53:45 - 07-Oct-26 |
| Sell* | 900 | 461.00p | Automatic Execution |
10:09:07 - 07-Oct-26 |
| Sell* | 1 | 460.43p | Ordinary |
09:24:51 - 07-Oct-26 |
| Buy* | 2,518 | 469.387p | Ordinary |
09:22:53 - 07-Oct-26 |
| Buy* | 423 | 469.40p | Ordinary |
09:02:20 - 07-Oct-26 |
| Buy* | 264 | 469.00p | Automatic Execution |
08:56:57 - 07-Oct-26 |
| Buy* | 363 | 469.00p | Automatic Execution |
08:53:56 - 07-Oct-26 |
| Buy* | 325 | 469.788p | Ordinary |
08:41:33 - 07-Oct-26 |
| Buy* | 105 | 469.80p | Ordinary |
08:40:31 - 07-Oct-26 |
| Buy* | 54 | 469.00p | Automatic Execution |
08:24:01 - 07-Oct-26 |
| Buy* | 128 | 469.00p | Automatic Execution |
08:21:01 - 07-Oct-26 |
| Buy* | 137 | 469.00p | Automatic Execution |
08:18:01 - 07-Oct-26 |
| Buy* | 378 | 469.00p | Automatic Execution |
08:12:00 - 07-Oct-26 |
| Buy* | 303 | 469.00p | Automatic Execution |
08:09:00 - 07-Oct-26 |
| Buy* | 5 | 473.00p | SI Trade |
08:06:00 - 07-Oct-26 |
| Unknown* | 0 | 473.00p | SI Trade |
08:06:00 - 07-Oct-26 |
| Buy* | 537 | 469.00p | Automatic Execution |
08:06:00 - 07-Oct-26 |
| Buy* | 463 | 469.00p | Automatic Execution |
08:03:00 - 07-Oct-26 |
| Sell* | 2,583 | 467.23853p | Negotiated Trade |
16:37:10 - 06-Oct-26 |
| Buy* | 205 | 469.00p | Suspected BUY Trade |
16:35:13 - 06-Oct-26 |
| Unknown* | 0 | 468.00p | SI Trade |
15:59:18 - 06-Oct-26 |
| Unknown* | 0 | 468.00p | SI Trade |
15:59:18 - 06-Oct-26 |
| Unknown* | 0 | 468.00p | SI Trade |
15:59:18 - 06-Oct-26 |
| Unknown* | 0 | 468.00p | SI Trade |
15:59:18 - 06-Oct-26 |
| Buy* | 2 | 468.00p | SI Trade |
15:59:09 - 06-Oct-26 |
| Buy* | 10 | 468.00p | Automatic Execution |
15:59:09 - 06-Oct-26 |
| Buy* | 14 | 468.00p | Automatic Execution |
15:59:08 - 06-Oct-26 |
| Sell* | 1,733 | 462.00p | Ordinary |
15:32:36 - 06-Oct-26 |
| Sell* | 2,599 | 462.0565p | Ordinary |
15:27:33 - 06-Oct-26 |
| Sell* | 2,382 | 462.0615p | Ordinary |
15:23:44 - 06-Oct-26 |
| Sell* | 2,166 | 462.00p | Ordinary |
15:21:20 - 06-Oct-26 |
| Buy* | 15 | 467.9999p | Ordinary |
15:12:59 - 06-Oct-26 |
| Buy* | 300 | 467.9999p | Ordinary |
14:56:07 - 06-Oct-26 |
| Buy* | 300 | 467.9999p | Ordinary |
14:36:16 - 06-Oct-26 |
| Sell* | 94 | 462.00p | Ordinary |
14:10:09 - 06-Oct-26 |
| Sell* | 2,360 | 463.7029p | Ordinary |
14:06:26 - 06-Oct-26 |
| Sell* | 2,360 | 463.7029p | Ordinary |
14:05:59 - 06-Oct-26 |
| Buy* | 2,127 | 467.4266p | Ordinary |
14:02:19 - 06-Oct-26 |
| Buy* | 955 | 467.9596p | Ordinary |
13:31:16 - 06-Oct-26 |
| Buy* | 19 | 467.9999p | Ordinary |
12:36:33 - 06-Oct-26 |
| Buy* | 140 | 468.00p | Ordinary |
11:19:31 - 06-Oct-26 |
| Buy* | 400 | 466.4999p | Ordinary |
11:18:16 - 06-Oct-26 |
| Unknown* | 17,127 | 460.89p | Ordinary |
11:05:54 - 06-Oct-26 |
| Sell* | 3,862 | 464.00p | Ordinary |
11:05:49 - 06-Oct-26 |
| Buy* | 2,000 | 466.4999p | Ordinary |
10:23:56 - 06-Oct-26 |
| Sell* | 450 | 463.7079p | Ordinary |
10:00:13 - 06-Oct-26 |
| Buy* | 5,790 | 466.295p | Ordinary |
09:52:03 - 06-Oct-26 |
| Buy* | 2,132 | 466.29p | Ordinary |
09:07:44 - 06-Oct-26 |
| Buy* | 500 | 466.30p | Ordinary |
09:04:38 - 06-Oct-26 |
| Buy* | 116 | 466.4999p | Ordinary |
08:30:49 - 06-Oct-26 |
| Unknown* | 0 | 469.00p | SI Trade |
08:30:14 - 06-Oct-26 |
| Sell* | 1,000 | 463.111p | Ordinary |
08:11:00 - 06-Oct-26 |
| Sell* | 1 | 460.00p | Uncrossing Trade |
08:00:00 - 06-Oct-26 |
| Sell* | 27 | 459.00p | Uncrossing Trade |
16:35:29 - 05-Oct-26 |
| Unknown* | 0 | 469.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Sell* | 1,087 | 463.111p | Ordinary |
16:04:50 - 05-Oct-26 |
| Buy* | 7 | 468.00p | SI Trade |
16:00:07 - 05-Oct-26 |
| Buy* | 11 | 468.00p | SI Trade |
15:59:52 - 05-Oct-26 |
| Buy* | 11 | 468.00p | Automatic Execution |
15:59:52 - 05-Oct-26 |
| Buy* | 11 | 468.00p | SI Trade |
15:59:36 - 05-Oct-26 |
| Buy* | 11 | 468.00p | Automatic Execution |
15:59:36 - 05-Oct-26 |
| Buy* | 11 | 468.00p | SI Trade |
15:59:20 - 05-Oct-26 |
| Buy* | 11 | 468.00p | Automatic Execution |
15:59:20 - 05-Oct-26 |
| Buy* | 2 | 468.00p | SI Trade |
15:59:09 - 05-Oct-26 |
| Unknown* | 0 | 468.00p | SI Trade |
15:59:09 - 05-Oct-26 |
| Buy* | 11 | 468.00p | Automatic Execution |
15:59:09 - 05-Oct-26 |
| Buy* | 19 | 468.00p | Automatic Execution |
15:59:09 - 05-Oct-26 |
| Sell* | 110 | 463.111p | Ordinary |
15:58:26 - 05-Oct-26 |
| Buy* | 21 | 466.094p | Ordinary |
14:31:21 - 05-Oct-26 |
| Sell* | 3,900 | 463.06p | Ordinary |
14:26:57 - 05-Oct-26 |
| Sell* | 328 | 463.065p | Ordinary |
14:10:18 - 05-Oct-26 |
| Sell* | 368 | 463.055p | Ordinary |
13:51:36 - 05-Oct-26 |
| Sell* | 5,000 | 463.01p | Ordinary |
13:34:27 - 05-Oct-26 |
| Sell* | 4,350 | 463.00p | Ordinary |
13:16:10 - 05-Oct-26 |
| Buy* | 2,476 | 466.2939p | Ordinary |
13:05:47 - 05-Oct-26 |
| Buy* | 1,025 | 466.4999p | Ordinary |
13:05:22 - 05-Oct-26 |
| Buy* | 5,325 | 466.994p | Ordinary |
11:34:29 - 05-Oct-26 |
| Unknown* | 21,404 | 467.20p | Negotiated Trade |
11:31:25 - 05-Oct-26 |
| Unknown* | 25,757 | 460.60p | Negotiated Trade |
11:04:30 - 05-Oct-26 |
| Sell* | 3,959 | 464.00p | Ordinary |
11:04:27 - 05-Oct-26 |
| Sell* | 1,108 | 462.8282p | Ordinary |
10:46:33 - 05-Oct-26 |
| Buy* | 1,300 | 467.24p | Ordinary |
10:36:39 - 05-Oct-26 |
| Buy* | 1,000 | 467.20p | Ordinary |
10:29:15 - 05-Oct-26 |
| Unknown* | 0 | 469.00p | SI Trade |
10:04:38 - 05-Oct-26 |
| Buy* | 3 | 469.00p | SI Trade |
10:04:38 - 05-Oct-26 |
| Buy* | 1,300 | 467.24p | Ordinary |
09:45:36 - 05-Oct-26 |
| Buy* | 250 | 467.46p | Ordinary |
09:12:25 - 05-Oct-26 |
| Buy* | 12 | 467.68p | Ordinary |
09:01:35 - 05-Oct-26 |
| Sell* | 2 | 459.10p | Ordinary |
08:37:45 - 05-Oct-26 |
| Buy* | 1 | 467.90p | Ordinary |
08:31:07 - 05-Oct-26 |
| Buy* | 106 | 467.90p | Ordinary |
08:30:11 - 05-Oct-26 |
| Buy* | 5,304 | 468.8845p | Ordinary |
08:14:00 - 05-Oct-26 |
| Unknown* | 0 | 469.00p | SI Trade |
08:13:17 - 05-Oct-26 |
| Unknown* | 0 | 469.00p | SI Trade |
08:13:17 - 05-Oct-26 |
| Unknown* | 0 | 469.00p | SI Trade |
08:13:17 - 05-Oct-26 |
| Unknown* | 0 | 469.00p | SI Trade |
08:13:17 - 05-Oct-26 |
| Sell* | 327 | 462.20p | Ordinary |
08:09:53 - 05-Oct-26 |
| Sell* | 1,557 | 462.20p | Ordinary |
08:09:35 - 05-Oct-26 |
| Buy* | 85 | 467.6525p | Suspected BUY Trade |
08:04:33 - 05-Oct-26 |
| Buy* | 173 | 467.647p | Suspected BUY Trade |
08:02:47 - 05-Oct-26 |
| Buy* | 63,570 | 468.9698p | Suspected BUY Trade |
16:41:17 - 02-Oct-26 |
| Buy* | 25,174 | 463.00424p | Suspected BUY Trade |
16:41:17 - 02-Oct-26 |
| Buy* | 26 | 469.00p | Suspected BUY Trade |
16:35:16 - 02-Oct-26 |
| Buy* | 40 | 467.57p | Ordinary |
16:29:54 - 02-Oct-26 |
| Unknown* | 20,000 | 466.50p | Negotiated Trade |
15:49:15 - 02-Oct-26 |
| Buy* | 231 | 466.893p | Ordinary |
15:25:31 - 02-Oct-26 |
| Sell* | 928 | 462.00p | Ordinary |
15:18:33 - 02-Oct-26 |
| Buy* | 22 | 468.00p | Automatic Execution |
15:14:39 - 02-Oct-26 |
| Buy* | 830 | 466.9955p | Ordinary |
14:55:14 - 02-Oct-26 |
| Buy* | 1,279 | 466.9955p | Ordinary |
14:53:59 - 02-Oct-26 |
| Buy* | 372 | 466.9955p | Ordinary |
14:53:39 - 02-Oct-26 |
| Buy* | 224 | 466.991p | Ordinary |
14:46:36 - 02-Oct-26 |
| Sell* | 1,010 | 461.88p | Ordinary |
14:38:05 - 02-Oct-26 |
| Sell* | 10 | 461.70p | Ordinary |
14:15:49 - 02-Oct-26 |
| Buy* | 4 | 468.00p | SI Trade |
13:30:22 - 02-Oct-26 |
| Unknown* | 0 | 468.00p | SI Trade |
13:30:22 - 02-Oct-26 |
| Buy* | 14 | 468.00p | Automatic Execution |
13:30:06 - 02-Oct-26 |
| Unknown* | 0 | 469.00p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 1,000 | 467.00p | Ordinary |
13:14:27 - 02-Oct-26 |
| Sell* | 2,930 | 461.52p | Ordinary |
12:47:41 - 02-Oct-26 |
| Sell* | 1,200 | 461.34p | Ordinary |
12:15:35 - 02-Oct-26 |
| Sell* | 1,200 | 461.34p | Ordinary |
12:13:04 - 02-Oct-26 |
| Buy* | 106 | 467.10p | Ordinary |
12:01:42 - 02-Oct-26 |
| Sell* | 600 | 461.16p | Ordinary |
11:53:08 - 02-Oct-26 |
| Buy* | 400 | 467.00p | Ordinary |
11:48:44 - 02-Oct-26 |
| Buy* | 1 | 469.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Buy* | 3 | 469.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Sell* | 1,000 | 461.20p | Ordinary |
11:40:23 - 02-Oct-26 |
| Buy* | 51 | 468.00p | Ordinary |
11:25:18 - 02-Oct-26 |
| Sell* | 1,606 | 464.00p | Ordinary |
11:12:04 - 02-Oct-26 |
| Sell* | 1,662 | 464.00p | Ordinary |
11:12:00 - 02-Oct-26 |
| Buy* | 1,136 | 467.775p | Ordinary |
10:53:14 - 02-Oct-26 |