| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 318 | 317.00p | Uncrossing Trade |
16:35:10 - 02-Oct-26 |
| Buy* | 6,000 | 320.00p | Ordinary |
16:30:46 - 02-Oct-26 |
| Sell* | 950 | 316.75p | Ordinary |
16:06:24 - 02-Oct-26 |
| Buy* | 1,000 | 317.75p | Ordinary |
16:04:32 - 02-Oct-26 |
| Buy* | 69 | 317.75p | Ordinary |
16:03:12 - 02-Oct-26 |
| Sell* | 960 | 316.75p | Ordinary |
15:52:58 - 02-Oct-26 |
| Sell* | 592 | 316.75p | Ordinary |
15:49:29 - 02-Oct-26 |
| Buy* | 6,000 | 318.00p | Ordinary |
15:46:38 - 02-Oct-26 |
| Buy* | 2,590 | 318.00p | Ordinary |
15:44:52 - 02-Oct-26 |
| Buy* | 426 | 318.00p | Ordinary |
15:39:29 - 02-Oct-26 |
| Buy* | 1,200 | 318.00p | Ordinary |
15:03:27 - 02-Oct-26 |
| Buy* | 3,047 | 318.00p | Ordinary |
14:20:14 - 02-Oct-26 |
| Sell* | 3,320 | 317.00p | Uncrossing Trade |
14:00:26 - 02-Oct-26 |
| Buy* | 2,202 | 318.00p | Ordinary |
13:56:36 - 02-Oct-26 |
| Sell* | 239 | 316.75p | Ordinary |
13:29:34 - 02-Oct-26 |
| Sell* | 3,500 | 316.305p | Ordinary |
13:01:02 - 02-Oct-26 |
| Buy* | 1,000 | 318.00p | Ordinary |
12:37:05 - 02-Oct-26 |
| Buy* | 1,572 | 318.00p | Ordinary |
11:43:58 - 02-Oct-26 |
| Sell* | 10 | 315.00p | SI Trade |
11:40:03 - 02-Oct-26 |
| Buy* | 6,000 | 318.00p | Ordinary |
11:10:59 - 02-Oct-26 |
| Buy* | 68 | 318.00p | Ordinary |
11:10:21 - 02-Oct-26 |
| Sell* | 2,007 | 317.00p | Uncrossing Trade |
11:00:02 - 02-Oct-26 |
| Sell* | 133 | 315.00p | Ordinary |
10:55:08 - 02-Oct-26 |
| Unknown* | 8,712 | 316.98p | Ordinary |
10:52:24 - 02-Oct-26 |
| Buy* | 5,389 | 318.00p | Ordinary |
10:30:11 - 02-Oct-26 |
| Unknown* | 12,531 | 318.00p | Ordinary |
10:29:46 - 02-Oct-26 |
| Sell* | 2,500 | 318.12556p | Ordinary |
10:23:59 - 02-Oct-26 |
| Buy* | 94 | 325.00p | SI Trade |
10:19:18 - 02-Oct-26 |
| Buy* | 6 | 325.00p | SI Trade |
10:19:18 - 02-Oct-26 |
| Unknown* | 0 | 315.00p | SI Trade |
10:19:18 - 02-Oct-26 |
| Sell* | 1,054 | 318.00p | Ordinary |
09:40:35 - 02-Oct-26 |
| Sell* | 1,054 | 318.00p | Ordinary |
09:31:41 - 02-Oct-26 |
| Sell* | 238 | 318.00p | Ordinary |
09:31:02 - 02-Oct-26 |
| Sell* | 160 | 318.00p | Ordinary |
09:28:00 - 02-Oct-26 |
| Sell* | 2,000 | 319.00p | Uncrossing Trade |
09:00:14 - 02-Oct-26 |
| Sell* | 158 | 317.5555p | Ordinary |
08:38:34 - 02-Oct-26 |
| Sell* | 237 | 317.50p | Ordinary |
08:01:41 - 02-Oct-26 |
| Sell* | 1,341 | 315.00p | Ordinary |
08:00:26 - 02-Oct-26 |
| Sell* | 1 | 315.00p | SI Trade |
08:00:07 - 02-Oct-26 |
| Sell* | 14 | 315.00p | SI Trade |
08:00:07 - 02-Oct-26 |
| Unknown* | 2,794 | 320.00p | Uncrossing Trade |
08:00:07 - 02-Oct-26 |
| Unknown* | 49 | 320.00p | OTC Trade |
16:35:06 - 01-Oct-26 |
| Unknown* | 50 | 320.00p | Uncrossing Trade |
16:35:06 - 01-Oct-26 |
| Buy* | 1,000 | 321.20p | Ordinary |
15:45:14 - 01-Oct-26 |
| Buy* | 4,044 | 322.50p | Ordinary |
15:32:26 - 01-Oct-26 |
| Buy* | 4,668 | 321.20p | Ordinary |
15:31:46 - 01-Oct-26 |
| Buy* | 85 | 321.20p | Ordinary |
15:30:41 - 01-Oct-26 |
| Buy* | 4,688 | 321.00p | Ordinary |
15:29:29 - 01-Oct-26 |
| Buy* | 6,000 | 321.00p | Ordinary |
15:28:42 - 01-Oct-26 |
| Sell* | 20 | 315.00p | SI Trade |
15:14:26 - 01-Oct-26 |
| Sell* | 200 | 315.00p | Ordinary |
15:10:10 - 01-Oct-26 |
| Sell* | 1,000 | 319.00p | Ordinary |
15:03:33 - 01-Oct-26 |
| Unknown* | 6,247 | 320.00p | Ordinary |
14:37:01 - 01-Oct-26 |
| Unknown* | 6,251 | 320.00p | Ordinary |
14:37:01 - 01-Oct-26 |
| Sell* | 240 | 315.25p | Ordinary |
12:54:06 - 01-Oct-26 |
| Sell* | 19 | 316.00p | Ordinary |
12:53:12 - 01-Oct-26 |
| Sell* | 31 | 316.00p | Ordinary |
12:50:54 - 01-Oct-26 |
| Sell* | 26 | 316.00p | Ordinary |
12:50:00 - 01-Oct-26 |
| Sell* | 22 | 316.00p | Ordinary |
12:48:29 - 01-Oct-26 |
| Sell* | 1,000 | 315.00p | Ordinary |
12:02:34 - 01-Oct-26 |
| Sell* | 165 | 319.00p | Ordinary |
12:00:59 - 01-Oct-26 |
| Sell* | 282 | 319.00p | Ordinary |
11:29:19 - 01-Oct-26 |
| Sell* | 22 | 316.00p | Ordinary |
11:00:19 - 01-Oct-26 |
| Sell* | 1,322 | 316.00p | Uncrossing Trade |
11:00:01 - 01-Oct-26 |
| Sell* | 5,646 | 316.25p | Ordinary |
10:33:46 - 01-Oct-26 |
| Unknown* | 9,430 | 318.00p | Ordinary |
10:32:17 - 01-Oct-26 |
| Buy* | 156 | 319.50p | Ordinary |
10:31:26 - 01-Oct-26 |
| Sell* | 4,000 | 316.00p | Ordinary |
10:07:31 - 01-Oct-26 |
| Sell* | 3,500 | 315.00p | Ordinary |
10:04:03 - 01-Oct-26 |
| Buy* | 2,500 | 318.40p | Ordinary |
09:59:05 - 01-Oct-26 |
| Sell* | 1 | 315.00p | SI Trade |
09:58:09 - 01-Oct-26 |
| Buy* | 31 | 320.00p | SI Trade |
09:58:09 - 01-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:58:09 - 01-Oct-26 |
| Unknown* | 0 | 315.00p | SI Trade |
09:58:09 - 01-Oct-26 |
| Sell* | 307 | 315.00p | SI Trade |
09:58:09 - 01-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
09:58:09 - 01-Oct-26 |
| Buy* | 1 | 320.00p | SI Trade |
09:58:09 - 01-Oct-26 |
| Buy* | 9 | 320.00p | SI Trade |
09:58:09 - 01-Oct-26 |
| Unknown* | 0 | 315.00p | SI Trade |
09:58:09 - 01-Oct-26 |
| Sell* | 522 | 310.00p | Ordinary |
09:46:51 - 01-Oct-26 |
| Buy* | 468 | 319.00p | Ordinary |
09:46:43 - 01-Oct-26 |
| Buy* | 6,087 | 315.125p | Ordinary |
09:40:47 - 01-Oct-26 |
| Buy* | 5,000 | 315.25p | Ordinary |
09:37:45 - 01-Oct-26 |
| Sell* | 140 | 310.00p | Ordinary |
09:30:01 - 01-Oct-26 |
| Buy* | 626 | 319.00p | Ordinary |
09:27:23 - 01-Oct-26 |
| Sell* | 1 | 314.50p | Ordinary |
08:45:39 - 01-Oct-26 |
| Buy* | 1,251 | 319.00p | Ordinary |
08:23:38 - 01-Oct-26 |
| Buy* | 282 | 315.25p | Ordinary |
08:04:37 - 01-Oct-26 |
| Unknown* | 430 | 315.00p | Uncrossing Trade |
16:35:14 - 30-Sep-26 |
| Sell* | 17 | 310.00p | Ordinary |
16:23:57 - 30-Sep-26 |
| Buy* | 7,843 | 318.75p | Ordinary |
16:19:40 - 30-Sep-26 |
| Unknown* | 10,500 | 317.00p | Ordinary |
16:17:27 - 30-Sep-26 |
| Unknown* | 11,449 | 315.00p | Ordinary |
15:31:52 - 30-Sep-26 |
| Buy* | 6,000 | 317.00p | Ordinary |
15:30:43 - 30-Sep-26 |
| Buy* | 3,023 | 317.00p | Ordinary |
15:17:58 - 30-Sep-26 |
| Buy* | 5,358 | 318.00p | Ordinary |
15:17:31 - 30-Sep-26 |
| Buy* | 33 | 317.00p | Ordinary |
15:16:39 - 30-Sep-26 |
| Unknown* | 7,298 | 315.00p | Ordinary |
13:35:00 - 30-Sep-26 |
| Unknown* | 12,500 | 314.75p | SI Trade |
13:07:50 - 30-Sep-26 |
| Sell* | 1,500 | 314.00p | Ordinary |
12:49:42 - 30-Sep-26 |
| Sell* | 5,000 | 314.00p | Ordinary |
12:31:38 - 30-Sep-26 |
| Unknown* | 315 | 315.00p | Ordinary |
12:17:13 - 30-Sep-26 |
| Sell* | 5,300 | 313.90p | Ordinary |
11:03:59 - 30-Sep-26 |
| Sell* | 3,302 | 313.81255p | Ordinary |
10:31:09 - 30-Sep-26 |
| Sell* | 968 | 313.81255p | Ordinary |
10:01:27 - 30-Sep-26 |
| Sell* | 805 | 313.81255p | Ordinary |
09:51:41 - 30-Sep-26 |
| Sell* | 352 | 313.81255p | Ordinary |
09:49:42 - 30-Sep-26 |
| Unknown* | 1,000 | 315.00p | Ordinary |
09:49:34 - 30-Sep-26 |
| Sell* | 3,000 | 313.50p | Ordinary |
09:38:08 - 30-Sep-26 |
| Unknown* | 500 | 315.00p | Ordinary |
09:26:52 - 30-Sep-26 |
| Sell* | 3,589 | 313.6255p | Ordinary |
09:18:41 - 30-Sep-26 |
| Sell* | 1,000 | 313.6255p | Ordinary |
08:55:56 - 30-Sep-26 |
| Sell* | 319 | 313.50p | Ordinary |
08:35:07 - 30-Sep-26 |
| Sell* | 479 | 313.50p | Ordinary |
08:34:05 - 30-Sep-26 |
| Buy* | 8 | 317.00p | Ordinary |
08:31:03 - 30-Sep-26 |
| Unknown* | 1,597 | 315.00p | Ordinary |
16:36:44 - 29-Sep-26 |
| Buy* | 250 | 316.00p | Suspected BUY Trade |
16:35:13 - 29-Sep-26 |
| Buy* | 97 | 316.90p | Ordinary |
16:00:11 - 29-Sep-26 |
| Sell* | 1,597 | 313.50p | Ordinary |
15:59:59 - 29-Sep-26 |
| Unknown* | 5,000 | 315.00p | Ordinary |
15:44:19 - 29-Sep-26 |
| Unknown* | 17,326 | 315.00p | Negotiated Trade |
15:11:35 - 29-Sep-26 |
| Unknown* | 5,315 | 315.00p | Ordinary |
15:11:10 - 29-Sep-26 |
| Unknown* | 375 | 315.00p | Ordinary |
15:11:04 - 29-Sep-26 |
| Unknown* | 5,700 | 315.00p | Ordinary |
15:10:59 - 29-Sep-26 |
| Sell* | 1,100 | 310.00p | Ordinary |
15:10:45 - 29-Sep-26 |
| Sell* | 36 | 310.00p | Ordinary |
14:40:43 - 29-Sep-26 |
| Sell* | 641 | 313.00p | Ordinary |
14:18:31 - 29-Sep-26 |
| Buy* | 1,000 | 317.00p | Suspected BUY Trade |
14:00:01 - 29-Sep-26 |
| Buy* | 1,000 | 316.90p | Ordinary |
13:57:22 - 29-Sep-26 |
| Sell* | 268 | 316.90p | Ordinary |
13:51:23 - 29-Sep-26 |
| Sell* | 50 | 315.00p | SI Trade |
13:02:04 - 29-Sep-26 |
| Sell* | 4,000 | 310.00p | Ordinary |
13:01:52 - 29-Sep-26 |
| Buy* | 94 | 320.00p | SI Trade |
12:50:32 - 29-Sep-26 |
| Buy* | 843 | 320.00p | Ordinary |
12:46:16 - 29-Sep-26 |
| Sell* | 1,035 | 310.00p | Ordinary |
12:40:00 - 29-Sep-26 |
| Sell* | 3,000 | 313.00p | Ordinary |
12:25:23 - 29-Sep-26 |
| Unknown* | 5,000 | 315.00p | Ordinary |
12:13:27 - 29-Sep-26 |
| Unknown* | 10,389 | 313.00p | Ordinary |
12:12:53 - 29-Sep-26 |
| Sell* | 725 | 315.00p | Ordinary |
11:45:32 - 29-Sep-26 |
| Sell* | 3,500 | 315.00p | Ordinary |
11:43:13 - 29-Sep-26 |
| Sell* | 3,726 | 315.00p | Ordinary |
11:39:31 - 29-Sep-26 |
| Unknown* | 2,000 | 315.00p | Ordinary |
11:38:58 - 29-Sep-26 |
| Sell* | 1,500 | 315.375p | Ordinary |
11:19:31 - 29-Sep-26 |
| Sell* | 2,500 | 315.50p | Ordinary |
10:39:06 - 29-Sep-26 |
| Sell* | 2,086 | 315.50p | Ordinary |
10:14:19 - 29-Sep-26 |
| Unknown* | 25,000 | 320.00p | SI Trade |
10:11:08 - 29-Sep-26 |
| Unknown* | 77 | 317.50p | Ordinary |
09:39:19 - 29-Sep-26 |
| Sell* | 320 | 315.00p | Ordinary |
09:15:30 - 29-Sep-26 |
| Buy* | 300 | 320.00p | Ordinary |
08:50:00 - 29-Sep-26 |
| Sell* | 1,200 | 315.05p | Ordinary |
08:28:17 - 29-Sep-26 |
| Sell* | 3,163 | 316.25p | Ordinary |
08:07:37 - 29-Sep-26 |
| Buy* | 2 | 320.00p | SI Trade |
08:06:32 - 29-Sep-26 |
| Sell* | 3,163 | 316.50p | Ordinary |
08:06:27 - 29-Sep-26 |
| Sell* | 790 | 315.00p | Ordinary |
08:01:22 - 29-Sep-26 |
| Sell* | 1,000 | 315.10p | Ordinary |
08:01:21 - 29-Sep-26 |
| Buy* | 27 | 322.00p | Ordinary |
08:00:38 - 29-Sep-26 |
| Buy* | 226 | 321.20p | Ordinary |
08:00:36 - 29-Sep-26 |
| Buy* | 17 | 325.00p | SI Trade |
08:00:02 - 29-Sep-26 |
| Sell* | 1,509 | 315.75p | Ordinary |
16:42:57 - 28-Sep-26 |
| Unknown* | 1,285 | 320.00p | Uncrossing Trade |
16:35:24 - 28-Sep-26 |
| Unknown* | 1,500 | 320.00p | Ordinary |
16:23:14 - 28-Sep-26 |
| Sell* | 1,577 | 315.10p | Ordinary |
16:18:37 - 28-Sep-26 |
| Sell* | 1,450 | 315.00p | Ordinary |
16:17:18 - 28-Sep-26 |
| Sell* | 5,307 | 317.50p | Ordinary |
16:01:16 - 28-Sep-26 |
| Sell* | 1,540 | 316.15001p | Ordinary |
16:00:11 - 28-Sep-26 |
| Sell* | 1,000 | 316.00p | Ordinary |
15:58:49 - 28-Sep-26 |
| Unknown* | 8,968 | 315.174p | Ordinary |
15:52:01 - 28-Sep-26 |
| Sell* | 2,000 | 316.00p | Ordinary |
15:48:31 - 28-Sep-26 |
| Buy* | 113 | 324.00p | Ordinary |
15:24:02 - 28-Sep-26 |
| Buy* | 942 | 320.24999p | Ordinary |
15:08:09 - 28-Sep-26 |
| Sell* | 4,420 | 319.00p | Ordinary |
14:29:45 - 28-Sep-26 |
| Buy* | 60 | 325.00p | Suspected BUY Trade |
14:00:02 - 28-Sep-26 |
| Sell* | 3,906 | 319.00p | Ordinary |
13:48:46 - 28-Sep-26 |
| Sell* | 1,000 | 319.00p | Ordinary |
13:34:59 - 28-Sep-26 |
| Sell* | 17 | 315.00p | SI Trade |
13:25:35 - 28-Sep-26 |
| Buy* | 8,000 | 325.00p | Ordinary |
13:13:56 - 28-Sep-26 |
| Unknown* | 0 | 315.00p | SI Trade |
12:18:11 - 28-Sep-26 |
| Buy* | 1,090 | 325.00p | Ordinary |
12:17:55 - 28-Sep-26 |
| Buy* | 1,000 | 325.00p | Ordinary |
12:05:16 - 28-Sep-26 |
| Sell* | 8 | 318.50p | Ordinary |
11:58:33 - 28-Sep-26 |
| Sell* | 319 | 315.50p | Ordinary |
11:34:44 - 28-Sep-26 |
| Sell* | 5,307 | 319.50p | Ordinary |
11:15:29 - 28-Sep-26 |
| Sell* | 3,500 | 319.50p | Ordinary |
11:14:09 - 28-Sep-26 |
| Sell* | 5,000 | 318.50p | Ordinary |
11:05:30 - 28-Sep-26 |
| Sell* | 1,570 | 318.50p | Ordinary |
10:48:42 - 28-Sep-26 |
| Sell* | 1,000 | 318.50p | Ordinary |
10:31:22 - 28-Sep-26 |
| Sell* | 2,325 | 315.20p | Ordinary |
10:12:07 - 28-Sep-26 |
| Sell* | 3,100 | 319.50p | Ordinary |
10:10:04 - 28-Sep-26 |
| Sell* | 31 | 315.20p | Ordinary |
10:04:31 - 28-Sep-26 |
| Sell* | 75 | 315.00p | Ordinary |
09:36:31 - 28-Sep-26 |
| Sell* | 874 | 315.20p | Ordinary |
09:31:43 - 28-Sep-26 |
| Buy* | 10 | 325.00p | SI Trade |
09:30:58 - 28-Sep-26 |
| Sell* | 3,500 | 315.10p | Ordinary |
09:30:01 - 28-Sep-26 |
| Sell* | 1,270 | 315.10p | Ordinary |
09:27:18 - 28-Sep-26 |
| Sell* | 428 | 315.10p | Ordinary |
09:14:17 - 28-Sep-26 |
| Buy* | 3,118 | 320.50p | Ordinary |
09:10:40 - 28-Sep-26 |
| Buy* | 400 | 330.00p | Suspected BUY Trade |
09:00:26 - 28-Sep-26 |
| Sell* | 3,168 | 316.00p | Ordinary |
08:57:10 - 28-Sep-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:55:33 - 28-Sep-26 |
| Buy* | 2 | 325.00p | SI Trade |
08:55:33 - 28-Sep-26 |