| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 82 | 447.75p | Ordinary |
16:18:04 - 23-Oct-26 |
| Sell* | 2,550 | 447.50p | Ordinary |
15:17:41 - 23-Oct-26 |
| Sell* | 2,496 | 447.50p | Ordinary |
15:17:32 - 23-Oct-26 |
| Buy* | 500 | 457.75p | Ordinary |
15:00:41 - 23-Oct-26 |
| Buy* | 500 | 457.75p | Ordinary |
14:58:26 - 23-Oct-26 |
| Sell* | 204 | 447.50p | Ordinary |
14:54:39 - 23-Oct-26 |
| Buy* | 203 | 449.9999p | Ordinary |
14:11:06 - 23-Oct-26 |
| Sell* | 75 | 447.50p | Ordinary |
14:11:05 - 23-Oct-26 |
| Sell* | 880 | 447.50p | Ordinary |
14:08:51 - 23-Oct-26 |
| Sell* | 10 | 447.50p | Ordinary |
14:06:57 - 23-Oct-26 |
| Sell* | 2,235 | 446.9999p | Ordinary |
13:35:50 - 23-Oct-26 |
| Sell* | 158 | 447.50p | Ordinary |
10:40:56 - 23-Oct-26 |
| Sell* | 244 | 447.50p | Ordinary |
09:26:47 - 23-Oct-26 |
| Sell* | 70 | 446.9999p | Ordinary |
09:12:18 - 23-Oct-26 |
| Buy* | 2 | 450.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Sell* | 2 | 445.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Sell* | 15 | 445.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Sell* | 34 | 445.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Buy* | 1 | 450.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Buy* | 10 | 450.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Sell* | 9 | 445.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Sell* | 1 | 445.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Sell* | 11 | 445.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Buy* | 2 | 450.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Sell* | 11 | 445.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Sell* | 6 | 445.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Sell* | 2 | 445.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Buy* | 1 | 450.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Sell* | 1 | 445.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Sell* | 2 | 445.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Buy* | 44 | 450.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Buy* | 11 | 450.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Buy* | 1 | 450.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Sell* | 8 | 445.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Buy* | 2 | 450.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Sell* | 101 | 445.00p | Ordinary |
08:32:17 - 23-Oct-26 |
| Sell* | 129 | 446.9999p | Ordinary |
08:13:48 - 23-Oct-26 |
| Sell* | 1 | 446.9999p | Ordinary |
16:16:00 - 22-Oct-26 |
| Sell* | 412 | 447.50p | Ordinary |
15:57:25 - 22-Oct-26 |
| Sell* | 57 | 447.50p | Ordinary |
15:10:21 - 22-Oct-26 |
| Sell* | 42 | 447.50p | Ordinary |
14:08:46 - 22-Oct-26 |
| Sell* | 180 | 447.50p | Ordinary |
12:08:23 - 22-Oct-26 |
| Sell* | 2,500 | 447.50p | Ordinary |
10:49:47 - 22-Oct-26 |
| Sell* | 2,007 | 447.25p | Ordinary |
16:24:13 - 21-Oct-26 |
| Sell* | 2,500 | 447.50p | Ordinary |
16:04:04 - 21-Oct-26 |
| Sell* | 193 | 446.50p | Ordinary |
15:44:54 - 21-Oct-26 |
| Buy* | 5,000 | 448.75p | Ordinary |
14:57:10 - 21-Oct-26 |
| Buy* | 66 | 448.9999p | Ordinary |
14:43:18 - 21-Oct-26 |
| Unknown* | 25,000 | 447.50p | Negotiated Trade |
14:24:22 - 21-Oct-26 |
| Unknown* | 40,000 | 446.50p | Negotiated Trade |
14:24:17 - 21-Oct-26 |
| Sell* | 19 | 447.25p | Ordinary |
14:13:16 - 21-Oct-26 |
| Sell* | 841 | 447.25p | Ordinary |
14:11:59 - 21-Oct-26 |
| Sell* | 92 | 447.25p | Ordinary |
14:09:51 - 21-Oct-26 |
| Sell* | 1,342 | 447.50p | Ordinary |
13:43:13 - 21-Oct-26 |
| Unknown* | 17,150 | 447.50p | Negotiated Trade |
13:25:30 - 21-Oct-26 |
| Sell* | 45 | 445.00p | Ordinary |
13:22:08 - 21-Oct-26 |
| Sell* | 5,000 | 447.50p | Ordinary |
13:18:09 - 21-Oct-26 |
| Unknown* | 25,000 | 447.50p | Negotiated Trade |
12:38:49 - 21-Oct-26 |
| Unknown* | 10,000 | 447.50p | Ordinary |
11:48:34 - 21-Oct-26 |
| Sell* | 15,000 | 447.50p | Ordinary |
11:48:22 - 21-Oct-26 |
| Buy* | 11 | 448.9999p | Ordinary |
11:47:42 - 21-Oct-26 |
| Buy* | 238 | 447.851p | Ordinary |
11:45:10 - 21-Oct-26 |
| Unknown* | 11,000 | 448.00p | Ordinary |
11:27:25 - 21-Oct-26 |
| Unknown* | 15,000 | 447.50p | SI Trade |
11:27:00 - 21-Oct-26 |
| Sell* | 1 | 445.00p | Ordinary |
11:16:10 - 21-Oct-26 |
| Buy* | 1 | 448.9999p | Ordinary |
11:15:43 - 21-Oct-26 |
| Unknown* | 35,000 | 447.46p | SI Trade |
11:08:47 - 21-Oct-26 |
| Unknown* | 16,000 | 447.50p | Negotiated Trade |
11:08:05 - 21-Oct-26 |
| Sell* | 10,000 | 447.50p | Negotiated Trade |
11:07:37 - 21-Oct-26 |
| Unknown* | 15,000 | 447.40p | Negotiated Trade |
11:07:32 - 21-Oct-26 |
| Sell* | 5,000 | 447.50p | Negotiated Trade |
11:07:17 - 21-Oct-26 |
| Sell* | 7,500 | 447.50p | Negotiated Trade |
11:07:17 - 21-Oct-26 |
| Sell* | 5,000 | 447.50p | Ordinary |
10:40:19 - 21-Oct-26 |
| Buy* | 196 | 447.92p | Ordinary |
10:34:35 - 21-Oct-26 |
| Buy* | 977 | 447.851p | Ordinary |
10:13:28 - 21-Oct-26 |
| Sell* | 20 | 445.00p | Ordinary |
10:04:11 - 21-Oct-26 |
| Sell* | 832 | 447.50p | Negotiated Trade |
09:56:44 - 21-Oct-26 |
| Sell* | 1,668 | 447.50p | Negotiated Trade |
09:56:43 - 21-Oct-26 |
| Buy* | 500 | 447.851p | Ordinary |
09:49:40 - 21-Oct-26 |
| Buy* | 1,850 | 448.75p | Ordinary |
16:15:17 - 20-Oct-26 |
| Sell* | 750 | 447.50p | Ordinary |
16:14:06 - 20-Oct-26 |
| Buy* | 1,779 | 447.80p | Ordinary |
14:26:52 - 20-Oct-26 |
| Buy* | 760 | 447.75p | Ordinary |
13:59:42 - 20-Oct-26 |
| Buy* | 208 | 448.75p | Ordinary |
13:56:03 - 20-Oct-26 |
| Buy* | 85 | 448.9999p | Ordinary |
13:48:57 - 20-Oct-26 |
| Buy* | 5,000 | 449.00p | Ordinary |
13:34:19 - 20-Oct-26 |
| Buy* | 133 | 448.9999p | Ordinary |
13:16:33 - 20-Oct-26 |
| Buy* | 67 | 450.00p | Ordinary |
13:05:18 - 20-Oct-26 |
| Buy* | 67 | 450.00p | Ordinary |
13:05:09 - 20-Oct-26 |
| Sell* | 813 | 447.25p | Ordinary |
12:34:33 - 20-Oct-26 |
| Buy* | 257 | 448.9999p | Ordinary |
12:13:01 - 20-Oct-26 |
| Buy* | 5,000 | 448.50p | Ordinary |
12:03:34 - 20-Oct-26 |
| Buy* | 1,500 | 447.80p | Ordinary |
12:01:50 - 20-Oct-26 |
| Buy* | 1,000 | 447.80p | Ordinary |
11:59:56 - 20-Oct-26 |
| Sell* | 5,000 | 448.50p | Ordinary |
10:27:28 - 20-Oct-26 |
| Sell* | 2,660 | 447.645p | Ordinary |
10:26:53 - 20-Oct-26 |
| Sell* | 500 | 447.575p | Ordinary |
09:22:38 - 20-Oct-26 |
| Sell* | 500 | 447.575p | Ordinary |
09:21:00 - 20-Oct-26 |
| Sell* | 2,000 | 447.575p | Ordinary |
09:16:08 - 20-Oct-26 |
| Sell* | 1,020 | 447.25p | Ordinary |
08:56:32 - 20-Oct-26 |
| Sell* | 5 | 445.00p | Ordinary |
08:48:13 - 20-Oct-26 |
| Sell* | 1 | 445.00p | Ordinary |
08:34:04 - 20-Oct-26 |
| Sell* | 827 | 446.8851p | Ordinary |
08:30:59 - 20-Oct-26 |
| Sell* | 1,517 | 446.75p | Ordinary |
08:29:56 - 20-Oct-26 |
| Buy* | 2 | 460.00p | SI Trade |
08:24:59 - 20-Oct-26 |
| Buy* | 10 | 460.00p | SI Trade |
08:24:59 - 20-Oct-26 |
| Sell* | 1,999 | 446.25p | Ordinary |
08:23:44 - 20-Oct-26 |
| Sell* | 2,000 | 445.885p | Ordinary |
16:27:37 - 19-Oct-26 |
| Sell* | 1,000 | 445.885p | Ordinary |
16:23:31 - 19-Oct-26 |
| Unknown* | 55,000 | 450.00p | Negotiated Trade |
15:53:25 - 19-Oct-26 |
| Sell* | 2,037 | 445.25p | Ordinary |
15:44:22 - 19-Oct-26 |
| Sell* | 992 | 445.20p | Ordinary |
15:14:50 - 19-Oct-26 |
| Buy* | 10 | 455.00p | SI Trade |
15:09:17 - 19-Oct-26 |
| Sell* | 5,000 | 445.00p | Ordinary |
15:08:52 - 19-Oct-26 |
| Sell* | 1,189 | 444.00p | Ordinary |
15:07:15 - 19-Oct-26 |
| Sell* | 3,000 | 444.00p | Ordinary |
14:39:52 - 19-Oct-26 |
| Sell* | 2,500 | 444.125p | Ordinary |
14:33:09 - 19-Oct-26 |
| Buy* | 1,500 | 452.50p | Ordinary |
14:04:18 - 19-Oct-26 |
| Sell* | 5 | 443.75p | Ordinary |
14:02:34 - 19-Oct-26 |
| Sell* | 165 | 442.50p | Ordinary |
14:01:16 - 19-Oct-26 |
| Buy* | 1,000 | 450.00p | Ordinary |
13:53:41 - 19-Oct-26 |
| Sell* | 23 | 435.00p | SI Trade |
13:14:55 - 19-Oct-26 |
| Sell* | 1,353 | 441.75p | Ordinary |
13:02:36 - 19-Oct-26 |
| Buy* | 1,000 | 448.00p | Ordinary |
12:22:12 - 19-Oct-26 |
| Sell* | 750 | 441.55p | Ordinary |
12:16:48 - 19-Oct-26 |
| Sell* | 750 | 441.125p | Ordinary |
12:13:23 - 19-Oct-26 |
| Sell* | 409 | 441.125p | Ordinary |
12:10:26 - 19-Oct-26 |
| Sell* | 602 | 441.00p | Ordinary |
12:05:51 - 19-Oct-26 |
| Unknown* | 10,000 | 439.25p | Ordinary |
12:02:15 - 19-Oct-26 |
| Buy* | 1,000 | 446.70p | Ordinary |
12:02:13 - 19-Oct-26 |
| Unknown* | 6,000 | 438.8875p | Ordinary |
12:01:29 - 19-Oct-26 |
| Sell* | 3,419 | 438.8125p | Ordinary |
11:54:35 - 19-Oct-26 |
| Sell* | 1,030 | 438.75p | Ordinary |
11:54:11 - 19-Oct-26 |
| Buy* | 447 | 446.70p | Ordinary |
11:51:22 - 19-Oct-26 |
| Buy* | 1,500 | 445.00p | Ordinary |
11:49:25 - 19-Oct-26 |
| Sell* | 216 | 435.00p | Ordinary |
11:48:23 - 19-Oct-26 |
| Sell* | 201 | 435.00p | SI Trade |
11:48:23 - 19-Oct-26 |
| Sell* | 51 | 435.00p | SI Trade |
11:48:23 - 19-Oct-26 |
| Sell* | 500 | 438.55p | Ordinary |
11:43:23 - 19-Oct-26 |
| Sell* | 2,000 | 438.115p | Ordinary |
11:40:31 - 19-Oct-26 |
| Sell* | 1,022 | 438.00p | Ordinary |
11:38:26 - 19-Oct-26 |
| Sell* | 800 | 440.00p | Ordinary |
11:32:07 - 19-Oct-26 |
| Sell* | 995 | 440.00p | Ordinary |
11:30:22 - 19-Oct-26 |
| Sell* | 4,000 | 440.50p | Ordinary |
11:29:56 - 19-Oct-26 |
| Unknown* | 6,448 | 441.125p | Ordinary |
11:27:53 - 19-Oct-26 |
| Sell* | 714 | 441.00p | Ordinary |
11:20:39 - 19-Oct-26 |
| Sell* | 500 | 441.00p | Ordinary |
11:20:07 - 19-Oct-26 |
| Sell* | 4,105 | 445.00p | Ordinary |
11:17:54 - 19-Oct-26 |
| Sell* | 1,034 | 445.00p | Ordinary |
11:06:14 - 19-Oct-26 |
| Sell* | 2,477 | 445.00p | Ordinary |
11:00:50 - 19-Oct-26 |
| Sell* | 317 | 445.00p | Ordinary |
10:56:06 - 19-Oct-26 |
| Buy* | 10 | 450.00p | SI Trade |
10:51:44 - 19-Oct-26 |
| Sell* | 466 | 445.00p | Ordinary |
10:50:55 - 19-Oct-26 |
| Sell* | 2,000 | 445.00p | Ordinary |
10:49:44 - 19-Oct-26 |
| Sell* | 2,000 | 445.00p | Ordinary |
10:48:56 - 19-Oct-26 |
| Sell* | 907 | 445.00p | Ordinary |
10:46:42 - 19-Oct-26 |
| Sell* | 5 | 447.00p | Ordinary |
10:32:10 - 19-Oct-26 |
| Sell* | 1,000 | 446.85p | Ordinary |
10:26:54 - 19-Oct-26 |
| Buy* | 25 | 450.00p | SI Trade |
10:19:18 - 19-Oct-26 |
| Sell* | 1,000 | 445.00p | Ordinary |
10:19:10 - 19-Oct-26 |
| Sell* | 563 | 445.00p | Ordinary |
10:11:09 - 19-Oct-26 |
| Sell* | 1,000 | 447.00p | Ordinary |
10:09:34 - 19-Oct-26 |
| Sell* | 500 | 445.00p | Ordinary |
10:07:19 - 19-Oct-26 |
| Sell* | 300 | 445.40p | Ordinary |
10:04:05 - 19-Oct-26 |
| Buy* | 250 | 447.69p | Ordinary |
09:57:13 - 19-Oct-26 |
| Buy* | 250 | 447.75p | Ordinary |
09:56:22 - 19-Oct-26 |
| Buy* | 10 | 448.00p | Ordinary |
09:53:50 - 19-Oct-26 |
| Sell* | 126 | 445.00p | Ordinary |
09:46:07 - 19-Oct-26 |
| Buy* | 33 | 450.00p | Ordinary |
09:46:05 - 19-Oct-26 |
| Sell* | 96 | 445.00p | SI Trade |
09:46:04 - 19-Oct-26 |
| Sell* | 352 | 445.80p | Ordinary |
09:45:42 - 19-Oct-26 |
| Sell* | 1,427 | 445.00p | Ordinary |
09:42:46 - 19-Oct-26 |
| Sell* | 1,191 | 445.125p | Ordinary |
09:42:36 - 19-Oct-26 |
| Sell* | 94 | 445.00p | Ordinary |
09:39:25 - 19-Oct-26 |
| Sell* | 92 | 445.00p | Ordinary |
09:39:24 - 19-Oct-26 |
| Sell* | 500 | 450.00p | Ordinary |
09:39:12 - 19-Oct-26 |
| Sell* | 1,015 | 450.40p | Ordinary |
09:35:40 - 19-Oct-26 |
| Buy* | 1,000 | 452.50p | Ordinary |
09:34:53 - 19-Oct-26 |
| Sell* | 250 | 450.00p | Ordinary |
09:34:30 - 19-Oct-26 |
| Sell* | 350 | 450.40p | Ordinary |
09:33:15 - 19-Oct-26 |
| Sell* | 778 | 450.00p | Ordinary |
09:30:00 - 19-Oct-26 |
| Sell* | 667 | 450.0001p | Ordinary |
09:29:29 - 19-Oct-26 |
| Sell* | 2,244 | 449.00p | Ordinary |
09:28:10 - 19-Oct-26 |
| Sell* | 5,392 | 450.75p | Ordinary |
09:27:06 - 19-Oct-26 |
| Sell* | 1,000 | 451.50p | Ordinary |
09:26:46 - 19-Oct-26 |
| Sell* | 50 | 451.50p | Ordinary |
09:25:29 - 19-Oct-26 |
| Sell* | 199 | 451.50p | Ordinary |
09:22:49 - 19-Oct-26 |
| Buy* | 250 | 460.00p | Ordinary |
09:15:00 - 19-Oct-26 |
| Buy* | 500 | 458.80p | Ordinary |
09:14:21 - 19-Oct-26 |
| Buy* | 5 | 460.00p | SI Trade |
09:14:21 - 19-Oct-26 |
| Sell* | 400 | 453.00p | Ordinary |
09:14:00 - 19-Oct-26 |
| Sell* | 2,000 | 453.00p | Ordinary |
09:13:14 - 19-Oct-26 |
| Sell* | 300 | 453.00p | Ordinary |
09:12:51 - 19-Oct-26 |
| Sell* | 2,196 | 455.00p | Ordinary |
09:12:42 - 19-Oct-26 |
| Sell* | 1,000 | 456.00p | Ordinary |
09:07:13 - 19-Oct-26 |
| Sell* | 1,097 | 456.00p | Ordinary |
09:04:33 - 19-Oct-26 |
| Sell* | 1,000 | 461.00p | Ordinary |
09:00:42 - 19-Oct-26 |