| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 460.00p | Ordinary |
15:52:13 - 13-Nov-26 |
| Sell* | 1,300 | 457.50p | Ordinary |
14:11:15 - 13-Nov-26 |
| Sell* | 878 | 456.777p | Ordinary |
14:11:05 - 13-Nov-26 |
| Sell* | 407 | 456.777p | Ordinary |
14:04:38 - 13-Nov-26 |
| Sell* | 3,000 | 457.50p | Ordinary |
13:31:54 - 13-Nov-26 |
| Sell* | 230 | 456.777p | Ordinary |
13:31:44 - 13-Nov-26 |
| Sell* | 230 | 456.777p | Ordinary |
13:30:57 - 13-Nov-26 |
| Sell* | 2,040 | 456.85p | Ordinary |
13:01:06 - 13-Nov-26 |
| Sell* | 2,500 | 456.777p | Ordinary |
13:00:02 - 13-Nov-26 |
| Sell* | 420 | 456.75p | Ordinary |
12:33:34 - 13-Nov-26 |
| Sell* | 4,000 | 456.50p | Ordinary |
12:25:20 - 13-Nov-26 |
| Sell* | 3,000 | 455.805p | Ordinary |
12:24:54 - 13-Nov-26 |
| Sell* | 330 | 460.00p | Ordinary |
12:06:54 - 13-Nov-26 |
| Sell* | 134 | 455.805p | Ordinary |
11:49:14 - 13-Nov-26 |
| Sell* | 300 | 455.775p | Ordinary |
11:39:37 - 13-Nov-26 |
| Sell* | 343 | 455.775p | Ordinary |
11:26:53 - 13-Nov-26 |
| Sell* | 4,000 | 460.00p | Ordinary |
10:58:35 - 13-Nov-26 |
| Sell* | 68 | 460.00p | Ordinary |
10:42:45 - 13-Nov-26 |
| Sell* | 220 | 455.75p | Ordinary |
10:42:44 - 13-Nov-26 |
| Sell* | 4,000 | 460.00p | Ordinary |
16:13:09 - 12-Nov-26 |
| Sell* | 2,500 | 457.50p | Ordinary |
16:11:17 - 12-Nov-26 |
| Sell* | 2,200 | 455.75p | Ordinary |
16:10:37 - 12-Nov-26 |
| Sell* | 72 | 455.63p | Ordinary |
14:05:57 - 12-Nov-26 |
| Sell* | 4,000 | 460.00p | Ordinary |
12:07:37 - 12-Nov-26 |
| Sell* | 620 | 455.50p | Ordinary |
09:59:20 - 12-Nov-26 |
| Buy* | 1,746 | 463.00p | Ordinary |
09:58:56 - 12-Nov-26 |
| Buy* | 710 | 463.00p | Ordinary |
08:55:28 - 12-Nov-26 |
| Sell* | 101 | 455.00p | Ordinary |
08:07:47 - 12-Nov-26 |
| Unknown* | -35,000 | 455.2125p | Correction Negotiated Trade |
16:45:14 - 11-Nov-26 |
| Sell* | 35,000 | 455.2125p | Negotiated Trade |
16:45:14 - 11-Nov-26 |
| Sell* | 4,000 | 460.00p | Ordinary |
15:45:15 - 11-Nov-26 |
| Sell* | 2,000 | 457.50p | Ordinary |
15:40:11 - 11-Nov-26 |
| Sell* | 1,993 | 455.75p | Ordinary |
15:19:57 - 11-Nov-26 |
| Unknown* | 10,000 | 456.50p | Ordinary |
14:38:03 - 11-Nov-26 |
| Unknown* | 10,000 | 455.00p | Ordinary |
14:37:41 - 11-Nov-26 |
| Buy* | 11 | 460.00p | Ordinary |
14:12:21 - 11-Nov-26 |
| Sell* | 21 | 455.00p | Uncrossing Trade |
14:00:12 - 11-Nov-26 |
| Buy* | 1 | 465.00p | SI Trade |
13:52:07 - 11-Nov-26 |
| Buy* | 2 | 465.00p | SI Trade |
13:52:07 - 11-Nov-26 |
| Sell* | 5,000 | 457.50p | Ordinary |
12:51:30 - 11-Nov-26 |
| Sell* | 35,120 | 457.50p | Negotiated Trade |
12:44:52 - 11-Nov-26 |
| Unknown* | -50,000 | 462.50p | Correction Negotiated Trade |
12:44:52 - 11-Nov-26 |
| Unknown* | 50,000 | 462.50p | Negotiated Trade |
12:44:52 - 11-Nov-26 |
| Buy* | 331 | 470.00p | Ordinary |
12:34:21 - 11-Nov-26 |
| Sell* | 2,076 | 457.1111p | Ordinary |
11:12:10 - 11-Nov-26 |
| Sell* | 560 | 457.1111p | Ordinary |
10:39:19 - 11-Nov-26 |
| Sell* | 4,000 | 460.00p | Ordinary |
09:40:06 - 11-Nov-26 |
| Sell* | 2,700 | 457.1111p | Ordinary |
08:42:51 - 11-Nov-26 |
| Unknown* | 50,000 | 462.50p | Negotiated Trade |
16:16:54 - 10-Nov-26 |
| Unknown* | 45,000 | 460.00p | Negotiated Trade |
16:06:08 - 10-Nov-26 |
| Sell* | 313 | 455.50p | Ordinary |
15:19:11 - 10-Nov-26 |
| Buy* | 521 | 463.70p | Ordinary |
14:14:32 - 10-Nov-26 |
| Sell* | 3 | 460.00p | Ordinary |
14:14:19 - 10-Nov-26 |
| Sell* | 266 | 460.00p | Ordinary |
14:08:56 - 10-Nov-26 |
| Unknown* | 0 | 470.00p | SI Trade |
11:14:41 - 10-Nov-26 |
| Buy* | 2 | 470.00p | SI Trade |
11:14:41 - 10-Nov-26 |
| Sell* | 4 | 460.00p | SI Trade |
11:14:41 - 10-Nov-26 |
| Buy* | 9 | 470.00p | SI Trade |
11:14:41 - 10-Nov-26 |
| Sell* | 1,617 | 460.25p | Ordinary |
11:14:26 - 10-Nov-26 |
| Sell* | 3,033 | 460.50p | Ordinary |
10:12:29 - 10-Nov-26 |
| Sell* | 277 | 460.50p | Ordinary |
10:04:30 - 10-Nov-26 |
| Sell* | 960 | 460.50p | Ordinary |
09:14:07 - 10-Nov-26 |
| Sell* | 10 | 460.00p | Ordinary |
09:07:54 - 10-Nov-26 |
| Buy* | 2,000 | 465.00p | Ordinary |
08:53:43 - 10-Nov-26 |
| Buy* | 4,000 | 465.00p | Ordinary |
08:52:42 - 10-Nov-26 |
| Sell* | 86 | 460.50p | Ordinary |
16:24:30 - 09-Nov-26 |
| Sell* | 200 | 460.50p | Ordinary |
15:10:50 - 09-Nov-26 |
| Sell* | 817 | 460.50p | Ordinary |
14:59:16 - 09-Nov-26 |
| Unknown* | 0 | 470.00p | SI Trade |
13:55:00 - 09-Nov-26 |
| Sell* | 17 | 460.50p | Ordinary |
13:51:36 - 09-Nov-26 |
| Sell* | 4 | 463.95p | Ordinary |
12:52:32 - 09-Nov-26 |
| Sell* | 4,000 | 458.50p | Ordinary |
12:18:58 - 09-Nov-26 |
| Sell* | 590 | 460.80p | Ordinary |
11:56:50 - 09-Nov-26 |
| Sell* | 197 | 462.00p | Ordinary |
11:48:48 - 09-Nov-26 |
| Sell* | 2 | 460.00p | SI Trade |
10:53:05 - 09-Nov-26 |
| Buy* | 2 | 472.00p | SI Trade |
10:53:05 - 09-Nov-26 |
| Buy* | 2 | 472.00p | SI Trade |
10:53:05 - 09-Nov-26 |
| Unknown* | 0 | 460.00p | SI Trade |
10:53:05 - 09-Nov-26 |
| Buy* | 2 | 472.00p | SI Trade |
10:53:05 - 09-Nov-26 |
| Buy* | 10 | 472.00p | SI Trade |
10:53:05 - 09-Nov-26 |
| Sell* | 25 | 460.00p | SI Trade |
10:53:05 - 09-Nov-26 |
| Sell* | 679 | 465.00p | Ordinary |
10:52:18 - 09-Nov-26 |
| Unknown* | 525 | 468.00p | Ordinary |
10:48:31 - 09-Nov-26 |
| Sell* | 740 | 465.00p | Ordinary |
10:45:19 - 09-Nov-26 |
| Sell* | 405 | 465.25p | Ordinary |
10:08:53 - 09-Nov-26 |
| Unknown* | 4,000 | 468.00p | Ordinary |
09:31:19 - 09-Nov-26 |
| Buy* | 424 | 471.1999p | Ordinary |
09:10:43 - 09-Nov-26 |
| Sell* | 18 | 464.00p | Ordinary |
08:01:50 - 09-Nov-26 |
| Buy* | 529 | 471.50p | Ordinary |
08:00:32 - 09-Nov-26 |
| Sell* | 528 | 465.25p | Ordinary |
08:00:32 - 09-Nov-26 |
| Buy* | 95 | 472.00p | Ordinary |
08:00:00 - 09-Nov-26 |
| Sell* | 1,885 | 464.00p | Ordinary |
16:02:29 - 06-Nov-26 |
| Buy* | 6 | 468.4999p | Ordinary |
15:47:34 - 06-Nov-26 |
| Buy* | 1,214 | 468.4999p | Ordinary |
15:13:29 - 06-Nov-26 |
| Unknown* | 9,000 | 464.00p | Ordinary |
15:09:34 - 06-Nov-26 |
| Unknown* | 1,466 | 467.00p | Ordinary |
15:04:46 - 06-Nov-26 |
| Sell* | 496 | 465.00p | Ordinary |
14:52:31 - 06-Nov-26 |
| Unknown* | 10,000 | 465.00p | Ordinary |
14:27:01 - 06-Nov-26 |
| Sell* | 49 | 466.00p | Ordinary |
14:25:57 - 06-Nov-26 |
| Sell* | 4 | 465.00p | Ordinary |
14:07:41 - 06-Nov-26 |
| Sell* | 313 | 466.00p | Ordinary |
13:33:21 - 06-Nov-26 |
| Sell* | 315 | 465.50p | Ordinary |
13:04:50 - 06-Nov-26 |
| Sell* | 340 | 467.00p | Ordinary |
12:00:10 - 06-Nov-26 |
| Buy* | 3,000 | 468.50p | Ordinary |
11:06:42 - 06-Nov-26 |
| Sell* | 147 | 468.26667p | Ordinary |
10:39:10 - 06-Nov-26 |
| Buy* | 2,090 | 468.50p | Ordinary |
09:39:15 - 06-Nov-26 |
| Buy* | 2,090 | 468.50p | Ordinary |
09:39:03 - 06-Nov-26 |
| Sell* | 2,005 | 465.14p | Ordinary |
08:41:07 - 06-Nov-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:22:26 - 06-Nov-26 |
| Unknown* | 3,000 | 472.00p | Ordinary |
08:09:08 - 06-Nov-26 |
| Buy* | 1 | 474.00p | SI Trade |
08:06:50 - 06-Nov-26 |
| Sell* | 1,802 | 470.15p | Ordinary |
08:06:32 - 06-Nov-26 |
| Sell* | 5 | 470.15p | Ordinary |
08:06:10 - 06-Nov-26 |
| Sell* | 42 | 470.00p | Ordinary |
08:03:15 - 06-Nov-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:03:13 - 06-Nov-26 |
| Sell* | 50 | 470.00p | SI Trade |
08:03:13 - 06-Nov-26 |
| Buy* | 2 | 476.00p | SI Trade |
08:03:13 - 06-Nov-26 |
| Buy* | 2 | 476.00p | SI Trade |
08:03:13 - 06-Nov-26 |
| Buy* | 4 | 476.00p | SI Trade |
08:03:13 - 06-Nov-26 |
| Sell* | 5,000 | 472.50p | Ordinary |
08:02:03 - 06-Nov-26 |
| Sell* | 20 | 474.00p | SI Trade |
15:40:42 - 05-Nov-26 |
| Buy* | 197 | 475.80p | Ordinary |
15:33:31 - 05-Nov-26 |
| Unknown* | 28,480 | 477.00p | Negotiated Trade |
14:59:07 - 05-Nov-26 |
| Buy* | 136 | 475.80p | Ordinary |
14:47:00 - 05-Nov-26 |
| Buy* | 2,500 | 475.80p | Ordinary |
14:37:29 - 05-Nov-26 |
| Buy* | 2,750 | 475.80p | Ordinary |
14:37:27 - 05-Nov-26 |
| Sell* | 6,000 | 477.00p | Ordinary |
14:33:26 - 05-Nov-26 |
| Unknown* | 10,000 | 477.00p | Ordinary |
14:27:21 - 05-Nov-26 |
| Sell* | 3,513 | 474.00p | Ordinary |
14:25:45 - 05-Nov-26 |
| Unknown* | 25,000 | 475.00p | Negotiated Trade |
14:23:51 - 05-Nov-26 |
| Buy* | 368 | 477.70p | Ordinary |
14:13:12 - 05-Nov-26 |
| Buy* | 381 | 477.6001p | Ordinary |
13:11:31 - 05-Nov-26 |
| Buy* | 325 | 477.6001p | Ordinary |
13:04:08 - 05-Nov-26 |
| Buy* | 500 | 478.80p | Ordinary |
11:48:14 - 05-Nov-26 |
| Buy* | 500 | 478.80p | Ordinary |
11:41:17 - 05-Nov-26 |
| Buy* | 1,602 | 477.6001p | Ordinary |
11:26:10 - 05-Nov-26 |
| Buy* | 4 | 480.00p | SI Trade |
10:59:14 - 05-Nov-26 |
| Buy* | 2 | 480.00p | SI Trade |
10:59:14 - 05-Nov-26 |
| Unknown* | 0 | 480.00p | SI Trade |
10:59:14 - 05-Nov-26 |
| Buy* | 1 | 480.00p | SI Trade |
10:59:14 - 05-Nov-26 |
| Sell* | 21 | 474.00p | SI Trade |
10:59:14 - 05-Nov-26 |
| Unknown* | 0 | 480.00p | SI Trade |
10:59:14 - 05-Nov-26 |
| Sell* | 65 | 470.00p | Ordinary |
10:34:49 - 05-Nov-26 |
| Unknown* | 40,000 | 476.00p | Negotiated Trade |
10:28:32 - 05-Nov-26 |
| Unknown* | 20,000 | 478.00p | Negotiated Trade |
10:25:17 - 05-Nov-26 |
| Buy* | 230 | 475.50p | Ordinary |
09:48:15 - 05-Nov-26 |
| Buy* | 32 | 478.00p | Ordinary |
09:32:33 - 05-Nov-26 |
| Buy* | 1,520 | 480.00p | Ordinary |
08:12:15 - 05-Nov-26 |
| Unknown* | 1,000 | 475.00p | Ordinary |
16:36:38 - 04-Nov-26 |
| Unknown* | 688 | 475.00p | Uncrossing Trade |
16:35:24 - 04-Nov-26 |
| Buy* | 65 | 478.50p | Ordinary |
16:06:24 - 04-Nov-26 |
| Buy* | 1,000 | 480.00p | Ordinary |
16:04:21 - 04-Nov-26 |
| Sell* | 3,000 | 474.00p | Ordinary |
15:41:06 - 04-Nov-26 |
| Unknown* | 4,630 | 475.00p | Ordinary |
15:39:36 - 04-Nov-26 |
| Buy* | 416 | 478.50p | Ordinary |
15:19:11 - 04-Nov-26 |
| Buy* | 1,000 | 478.00p | Ordinary |
15:15:45 - 04-Nov-26 |
| Buy* | 208 | 476.50p | Ordinary |
15:14:56 - 04-Nov-26 |
| Buy* | 2,500 | 470.00p | Ordinary |
14:55:24 - 04-Nov-26 |
| Sell* | 2,500 | 468.45p | Ordinary |
14:21:51 - 04-Nov-26 |
| Buy* | 1,250 | 470.00p | Ordinary |
14:21:43 - 04-Nov-26 |
| Buy* | 122 | 468.45p | Ordinary |
14:06:55 - 04-Nov-26 |
| Buy* | 5 | 467.7501p | Ordinary |
13:45:50 - 04-Nov-26 |
| Buy* | 412 | 467.7501p | Ordinary |
12:27:34 - 04-Nov-26 |
| Sell* | 804 | 465.00p | Ordinary |
11:55:18 - 04-Nov-26 |
| Unknown* | 320 | 467.50p | Ordinary |
11:16:42 - 04-Nov-26 |
| Sell* | 1,500 | 467.00p | Ordinary |
10:37:47 - 04-Nov-26 |
| Sell* | 1,150 | 466.8501p | Ordinary |
10:32:23 - 04-Nov-26 |
| Buy* | 1,000 | 470.00p | Ordinary |
10:31:05 - 04-Nov-26 |
| Buy* | 428 | 466.95p | Ordinary |
09:44:53 - 04-Nov-26 |
| Unknown* | 0 | 470.00p | SI Trade |
09:33:26 - 04-Nov-26 |
| Buy* | 2 | 470.00p | SI Trade |
09:33:26 - 04-Nov-26 |
| Unknown* | 0 | 470.00p | SI Trade |
09:33:26 - 04-Nov-26 |
| Buy* | 10 | 470.00p | SI Trade |
09:33:26 - 04-Nov-26 |
| Sell* | 50 | 463.7001p | Ordinary |
08:35:22 - 04-Nov-26 |
| Sell* | 2 | 463.7001p | Ordinary |
08:05:24 - 04-Nov-26 |
| Unknown* | 928 | 465.00p | Uncrossing Trade |
16:35:20 - 03-Nov-26 |
| Sell* | 11 | 463.7001p | Ordinary |
15:27:15 - 03-Nov-26 |
| Buy* | 1,000 | 465.00p | SI Trade |
14:34:36 - 03-Nov-26 |
| Buy* | 1,000 | 465.00p | SI Trade |
14:34:36 - 03-Nov-26 |
| Sell* | 1,068 | 463.55p | Ordinary |
12:36:28 - 03-Nov-26 |
| Buy* | 405 | 465.00p | Ordinary |
12:07:04 - 03-Nov-26 |
| Buy* | 405 | 465.00p | Ordinary |
12:07:04 - 03-Nov-26 |
| Buy* | 1,948 | 465.00p | Ordinary |
12:05:21 - 03-Nov-26 |
| Unknown* | 5,000 | 465.00p | SI Trade |
11:53:57 - 03-Nov-26 |
| Buy* | 5,000 | 465.00p | SI Trade |
11:53:57 - 03-Nov-26 |
| Buy* | 4,459 | 465.00p | Ordinary |
11:53:08 - 03-Nov-26 |
| Unknown* | 5,000 | 465.00p | SI Trade |
10:53:41 - 03-Nov-26 |
| Buy* | 5,000 | 465.00p | SI Trade |
10:53:41 - 03-Nov-26 |
| Buy* | 1,000 | 465.00p | Ordinary |
10:52:58 - 03-Nov-26 |
| Unknown* | 7,145 | 460.00p | Ordinary |
10:31:52 - 03-Nov-26 |
| Unknown* | 10,000 | 465.00p | Ordinary |
10:31:42 - 03-Nov-26 |
| Sell* | 1,000 | 460.50p | Ordinary |
09:53:40 - 03-Nov-26 |
| Buy* | 2 | 465.00p | SI Trade |
09:50:38 - 03-Nov-26 |
| Buy* | 26 | 465.00p | SI Trade |
09:50:38 - 03-Nov-26 |
| Sell* | 62 | 460.00p | Ordinary |
08:00:13 - 03-Nov-26 |
| Sell* | 68 | 460.00p | SI Trade |
08:00:10 - 03-Nov-26 |
| Unknown* | 0 | 470.00p | SI Trade |
08:00:10 - 03-Nov-26 |
| Buy* | 8 | 470.00p | SI Trade |
08:00:10 - 03-Nov-26 |
| Sell* | 1 | 460.00p | SI Trade |
08:00:10 - 03-Nov-26 |
| Buy* | 404 | 469.00p | Ordinary |
16:14:18 - 02-Nov-26 |