| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 73 | 339.00p | Ordinary |
08:35:00 - 29-Oct-26 |
| Sell* | 493 | 338.00p | Ordinary |
16:24:27 - 28-Oct-26 |
| Sell* | 6,537 | 338.91p | Ordinary |
16:02:52 - 28-Oct-26 |
| Sell* | 374 | 338.855p | Ordinary |
12:51:11 - 28-Oct-26 |
| Sell* | 482 | 338.75p | Ordinary |
11:09:24 - 28-Oct-26 |
| Sell* | 738 | 337.00p | Ordinary |
09:58:40 - 28-Oct-26 |
| Unknown* | 600 | 337.50p | Ordinary |
15:22:05 - 27-Oct-26 |
| Buy* | 84 | 338.00p | Ordinary |
14:15:23 - 27-Oct-26 |
| Sell* | 169 | 335.00p | Ordinary |
11:01:29 - 27-Oct-26 |
| Unknown* | 1,820 | 337.50p | Negotiated Trade |
11:00:03 - 27-Oct-26 |
| Sell* | 1,000 | 336.9725p | Ordinary |
10:55:16 - 27-Oct-26 |
| Sell* | 639 | 336.9725p | Ordinary |
10:44:26 - 27-Oct-26 |
| Sell* | 3,002 | 336.97p | Ordinary |
10:33:31 - 27-Oct-26 |
| Sell* | 2,000 | 337.00p | Ordinary |
10:19:05 - 27-Oct-26 |
| Buy* | 591 | 338.00p | Ordinary |
10:06:53 - 27-Oct-26 |
| Sell* | 208 | 337.00p | Ordinary |
09:25:54 - 27-Oct-26 |
| Unknown* | 592 | 337.50p | Ordinary |
09:06:08 - 27-Oct-26 |
| Unknown* | 704 | 337.50p | Ordinary |
16:37:46 - 26-Oct-26 |
| Sell* | 205 | 337.00p | Ordinary |
15:01:15 - 26-Oct-26 |
| Buy* | 2,500 | 339.50p | Ordinary |
11:00:46 - 26-Oct-26 |
| Sell* | 180 | 336.9625p | Ordinary |
11:00:10 - 26-Oct-26 |
| Sell* | 180 | 336.00p | Uncrossing Trade |
11:00:02 - 26-Oct-26 |
| Sell* | 120 | 336.88p | Ordinary |
10:02:14 - 26-Oct-26 |
| Unknown* | 10,000 | 336.95p | Ordinary |
09:20:21 - 26-Oct-26 |
| Unknown* | 500 | 336.95p | Ordinary |
09:02:50 - 26-Oct-26 |
| Unknown* | -500 | 336.95p | Ordinary Correction |
09:02:49 - 26-Oct-26 |
| Sell* | 500 | 336.95p | Ordinary |
09:02:49 - 26-Oct-26 |
| Sell* | 803 | 336.50p | Negotiated Trade |
16:24:36 - 23-Oct-26 |
| Unknown* | -803 | 336.50p | Correction Negotiated Trade |
16:24:36 - 23-Oct-26 |
| Sell* | 803 | 336.50p | Ordinary |
16:24:32 - 23-Oct-26 |
| Unknown* | 480,000 | 337.50p | Negotiated Trade |
16:20:50 - 23-Oct-26 |
| Sell* | 400 | 336.95p | Ordinary |
15:54:34 - 23-Oct-26 |
| Sell* | 1,000 | 337.25p | Ordinary |
14:48:47 - 23-Oct-26 |
| Sell* | 299 | 336.95p | Ordinary |
13:45:14 - 23-Oct-26 |
| Sell* | 228 | 335.00p | Ordinary |
12:46:24 - 23-Oct-26 |
| Unknown* | 1,030 | 337.50p | Negotiated Trade |
12:38:28 - 23-Oct-26 |
| Sell* | 51 | 336.95p | Ordinary |
11:38:16 - 23-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:40:09 - 23-Oct-26 |
| Sell* | 173 | 336.50289p | Ordinary |
16:16:41 - 22-Oct-26 |
| Sell* | 138 | 336.95p | Ordinary |
15:16:14 - 22-Oct-26 |
| Sell* | 717 | 336.95p | Ordinary |
15:01:07 - 22-Oct-26 |
| Unknown* | 1,500 | 337.50p | Negotiated Trade |
14:19:41 - 22-Oct-26 |
| Sell* | 1,627 | 335.00p | Ordinary |
14:19:24 - 22-Oct-26 |
| Sell* | 71 | 336.88p | Ordinary |
14:10:05 - 22-Oct-26 |
| Unknown* | 1,400 | 337.50p | Negotiated Trade |
12:43:09 - 22-Oct-26 |
| Sell* | 5,997 | 336.88p | Ordinary |
10:48:18 - 22-Oct-26 |
| Sell* | 393 | 336.88p | Ordinary |
09:50:05 - 22-Oct-26 |
| Sell* | 294 | 335.00p | Ordinary |
08:42:38 - 22-Oct-26 |
| Sell* | 1,150 | 336.88p | Ordinary |
08:36:49 - 22-Oct-26 |
| Unknown* | 20,000 | 337.50p | Negotiated Trade |
17:18:43 - 21-Oct-26 |
| Unknown* | 205,000 | 337.8375p | Ordinary |
16:13:04 - 21-Oct-26 |
| Sell* | 750 | 336.00p | Ordinary |
15:57:21 - 21-Oct-26 |
| Unknown* | 456 | 337.50p | Ordinary |
15:47:46 - 21-Oct-26 |
| Unknown* | 350,000 | 336.825p | Ordinary |
15:46:49 - 21-Oct-26 |
| Sell* | 52 | 335.00p | Ordinary |
15:30:55 - 21-Oct-26 |
| Sell* | 89 | 335.00p | SI Trade |
15:30:53 - 21-Oct-26 |
| Sell* | 1 | 335.00p | SI Trade |
15:30:53 - 21-Oct-26 |
| Unknown* | 10,000 | 337.45p | Ordinary |
14:30:31 - 21-Oct-26 |
| Sell* | 1,328 | 336.75p | Ordinary |
14:11:19 - 21-Oct-26 |
| Unknown* | 3,600 | 337.50p | Negotiated Trade |
13:46:01 - 21-Oct-26 |
| Unknown* | 335,000 | 336.825p | Ordinary |
13:44:50 - 21-Oct-26 |
| Unknown* | 31,422 | 337.50p | Negotiated Trade |
11:30:43 - 21-Oct-26 |
| Unknown* | 18,418 | 336.00p | Negotiated Trade |
11:30:32 - 21-Oct-26 |
| Sell* | 3,000 | 336.50p | Ordinary |
09:45:51 - 21-Oct-26 |
| Buy* | 450 | 338.00p | Ordinary |
09:10:32 - 21-Oct-26 |
| Sell* | 5,000 | 336.55p | Ordinary |
09:08:41 - 21-Oct-26 |
| Buy* | 2,184 | 340.00p | Suspected BUY Trade |
16:35:06 - 20-Oct-26 |
| Sell* | 123 | 336.55p | Ordinary |
16:12:08 - 20-Oct-26 |
| Sell* | 170 | 335.00p | Ordinary |
15:37:45 - 20-Oct-26 |
| Sell* | 783 | 336.55p | Ordinary |
14:13:15 - 20-Oct-26 |
| Sell* | 1,750 | 336.575p | Ordinary |
13:23:47 - 20-Oct-26 |
| Buy* | 3 | 340.00p | Ordinary |
13:17:10 - 20-Oct-26 |
| Sell* | 3,135 | 336.51p | Ordinary |
11:29:47 - 20-Oct-26 |
| Sell* | 904 | 335.50p | Ordinary |
09:03:15 - 20-Oct-26 |
| Unknown* | 3 | 337.50p | Ordinary |
14:43:36 - 19-Oct-26 |
| Sell* | 461 | 336.50p | Ordinary |
14:33:00 - 19-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
10:07:33 - 19-Oct-26 |
| Unknown* | 6,712 | 337.50p | Ordinary |
09:35:28 - 19-Oct-26 |
| Sell* | 6,283 | 336.11p | Ordinary |
08:23:09 - 19-Oct-26 |
| Sell* | 1,000 | 337.45p | Ordinary |
15:55:52 - 16-Oct-26 |
| Sell* | 1,000 | 337.45p | Ordinary |
15:49:51 - 16-Oct-26 |
| Buy* | 146 | 339.50p | Ordinary |
15:08:50 - 16-Oct-26 |
| Sell* | 512 | 337.40p | Ordinary |
14:45:55 - 16-Oct-26 |
| Unknown* | 1,060 | 337.50p | Ordinary |
14:41:50 - 16-Oct-26 |
| Unknown* | 71 | 337.50p | Ordinary |
14:11:33 - 16-Oct-26 |
| Unknown* | 3,000 | 337.50p | Ordinary |
12:22:55 - 16-Oct-26 |
| Unknown* | 2,500 | 337.50p | Ordinary |
10:58:36 - 16-Oct-26 |
| Unknown* | 81 | 337.50p | Ordinary |
14:40:51 - 15-Oct-26 |
| Sell* | 401 | 335.00p | Ordinary |
12:17:19 - 15-Oct-26 |
| Buy* | 1,471 | 339.80p | Ordinary |
12:16:02 - 15-Oct-26 |
| Buy* | 21 | 339.50p | Ordinary |
12:10:53 - 15-Oct-26 |
| Sell* | 2,200 | 335.00p | Ordinary |
10:10:58 - 15-Oct-26 |
| Sell* | 3,000 | 337.30p | Ordinary |
08:10:59 - 15-Oct-26 |
| Buy* | 2,953 | 338.45p | Ordinary |
08:01:03 - 15-Oct-26 |
| Buy* | 1,000 | 340.00p | Suspected BUY Trade |
16:35:14 - 14-Oct-26 |
| Unknown* | 10,000 | 337.50p | Ordinary |
16:06:18 - 14-Oct-26 |
| Unknown* | 10,000 | 337.50p | Negotiated Trade |
16:05:42 - 14-Oct-26 |
| Sell* | 1,555 | 335.40p | Ordinary |
15:11:52 - 14-Oct-26 |
| Sell* | 605 | 335.40p | Ordinary |
13:31:03 - 14-Oct-26 |
| Unknown* | 6,222 | 337.50p | Ordinary |
12:45:03 - 14-Oct-26 |
| Unknown* | 8,623 | 337.25p | Ordinary |
12:44:18 - 14-Oct-26 |
| Unknown* | 5,590 | 337.50p | Negotiated Trade |
11:21:26 - 14-Oct-26 |
| Unknown* | 4,410 | 337.50p | Negotiated Trade |
11:21:26 - 14-Oct-26 |
| Sell* | 700 | 337.25p | Ordinary |
11:21:15 - 14-Oct-26 |
| Sell* | 564 | 337.25p | Ordinary |
10:19:54 - 14-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
08:27:05 - 14-Oct-26 |
| Sell* | 71 | 337.25p | Ordinary |
08:03:56 - 14-Oct-26 |
| Sell* | 47 | 336.65p | Ordinary |
16:05:50 - 13-Oct-26 |
| Sell* | 361 | 336.50p | Ordinary |
13:59:12 - 13-Oct-26 |
| Sell* | 780 | 335.00p | Ordinary |
11:52:09 - 13-Oct-26 |
| Buy* | 158 | 340.00p | Ordinary |
11:51:34 - 13-Oct-26 |
| Sell* | 335 | 335.00p | Ordinary |
11:31:19 - 13-Oct-26 |
| Sell* | 1,264 | 336.20p | Ordinary |
10:03:02 - 13-Oct-26 |
| Unknown* | 13,000 | 338.00p | Ordinary |
09:05:24 - 13-Oct-26 |
| Sell* | 2,000 | 336.99p | Ordinary |
08:48:01 - 13-Oct-26 |
| Sell* | 100 | 336.10p | Ordinary |
08:13:02 - 13-Oct-26 |
| Sell* | 250 | 336.00p | Ordinary |
13:13:42 - 12-Oct-26 |
| Sell* | 155 | 336.00p | Ordinary |
12:17:54 - 12-Oct-26 |
| Unknown* | 60 | 337.50p | Negotiated Trade |
12:01:27 - 12-Oct-26 |
| Unknown* | 60 | 337.50p | Negotiated Trade |
12:01:27 - 12-Oct-26 |
| Unknown* | 5,644 | 337.50p | Ordinary |
11:57:07 - 12-Oct-26 |
| Sell* | 1,482 | 336.00p | Ordinary |
11:07:28 - 12-Oct-26 |
| Sell* | 6,000 | 336.00p | Ordinary |
10:17:36 - 12-Oct-26 |
| Sell* | 18 | 336.00p | Ordinary |
10:07:46 - 12-Oct-26 |
| Sell* | 2,000 | 336.00p | Ordinary |
09:30:04 - 12-Oct-26 |
| Sell* | 1,500 | 337.00p | Ordinary |
08:56:13 - 12-Oct-26 |
| Sell* | 256 | 336.00p | Ordinary |
08:10:51 - 12-Oct-26 |
| Sell* | 199 | 335.50p | Ordinary |
15:14:41 - 09-Oct-26 |
| Sell* | 107 | 335.50p | Ordinary |
15:09:54 - 09-Oct-26 |
| Unknown* | 8,212 | 337.50p | Ordinary |
13:20:16 - 09-Oct-26 |
| Sell* | 5,000 | 336.00p | Ordinary |
13:19:48 - 09-Oct-26 |
| Sell* | 1,000 | 335.25p | Ordinary |
12:47:38 - 09-Oct-26 |
| Sell* | 750 | 335.1001p | Ordinary |
12:06:11 - 09-Oct-26 |
| Sell* | 1,000 | 335.25p | Ordinary |
10:53:46 - 09-Oct-26 |
| Sell* | 1,400 | 335.25p | Ordinary |
10:16:46 - 09-Oct-26 |
| Sell* | 782 | 335.00p | Ordinary |
10:03:54 - 09-Oct-26 |
| Unknown* | 7 | 337.50p | Ordinary |
09:00:28 - 09-Oct-26 |
| Sell* | 221 | 335.50p | Ordinary |
09:00:25 - 09-Oct-26 |
| Sell* | 790 | 335.25p | Ordinary |
15:57:50 - 08-Oct-26 |
| Sell* | 150,000 | 335.335p | Ordinary |
15:39:09 - 08-Oct-26 |
| Sell* | 1,000 | 335.00p | Ordinary |
15:04:07 - 08-Oct-26 |
| Unknown* | 162 | 337.50p | Ordinary |
14:59:54 - 08-Oct-26 |
| Sell* | 2,000 | 335.1001p | Ordinary |
14:42:49 - 08-Oct-26 |
| Buy* | 50 | 340.00p | Ordinary |
14:06:25 - 08-Oct-26 |
| Buy* | 50 | 340.00p | Ordinary |
14:03:19 - 08-Oct-26 |
| Buy* | 400 | 340.00p | Ordinary |
14:03:11 - 08-Oct-26 |
| Unknown* | 86,067 | 335.00p | Ordinary |
13:43:11 - 08-Oct-26 |
| Unknown* | 125,000 | 335.00p | Ordinary |
13:43:07 - 08-Oct-26 |
| Buy* | 250 | 340.00p | Ordinary |
13:40:27 - 08-Oct-26 |
| Buy* | 250 | 340.00p | Ordinary |
13:34:49 - 08-Oct-26 |
| Unknown* | 40,000 | 335.00p | Ordinary |
13:02:02 - 08-Oct-26 |
| Unknown* | 15,000 | 337.50p | Ordinary |
10:27:11 - 08-Oct-26 |
| Sell* | 2,000 | 335.10p | Ordinary |
08:02:21 - 08-Oct-26 |
| Sell* | 3,000 | 335.10p | Ordinary |
08:01:46 - 08-Oct-26 |
| Sell* | 3,000 | 335.10p | Ordinary |
08:00:29 - 08-Oct-26 |
| Sell* | 1,450 | 335.08p | Ordinary |
15:14:48 - 07-Oct-26 |
| Sell* | 75,000 | 335.00p | Negotiated Trade |
14:53:53 - 07-Oct-26 |
| Unknown* | 50,000 | 335.00p | Negotiated Trade |
14:53:00 - 07-Oct-26 |
| Unknown* | 10,000 | 335.00p | Ordinary |
14:52:47 - 07-Oct-26 |
| Unknown* | 20,000 | 335.00p | Negotiated Trade |
14:52:39 - 07-Oct-26 |
| Unknown* | 9,000 | 335.50p | Ordinary |
14:51:59 - 07-Oct-26 |
| Unknown* | 10,000 | 335.00p | Ordinary |
14:08:05 - 07-Oct-26 |
| Buy* | 75,000 | 335.335p | Ordinary |
11:30:18 - 07-Oct-26 |
| Unknown* | 75,000 | 335.00p | Ordinary |
11:19:42 - 07-Oct-26 |
| Sell* | 1,566 | 333.80p | Ordinary |
10:08:02 - 07-Oct-26 |
| Sell* | 310 | 333.90p | Ordinary |
09:57:10 - 07-Oct-26 |
| Sell* | 3,020 | 330.15p | Ordinary |
09:02:17 - 07-Oct-26 |
| Sell* | 1,670 | 330.15p | Ordinary |
16:16:32 - 06-Oct-26 |
| Sell* | 43 | 330.00p | Ordinary |
15:27:57 - 06-Oct-26 |
| Sell* | 786 | 330.15p | Ordinary |
13:31:02 - 06-Oct-26 |
| Sell* | 470 | 330.15p | Ordinary |
13:10:13 - 06-Oct-26 |
| Sell* | 1,496 | 330.15p | Ordinary |
12:13:39 - 06-Oct-26 |
| Sell* | 93 | 330.15p | Ordinary |
12:11:08 - 06-Oct-26 |
| Sell* | 1,500 | 330.15p | Ordinary |
10:59:33 - 06-Oct-26 |
| Sell* | 243 | 330.00p | Ordinary |
09:23:13 - 06-Oct-26 |
| Sell* | 323 | 330.135p | Ordinary |
09:01:17 - 06-Oct-26 |
| Buy* | 148 | 337.00p | Ordinary |
08:24:35 - 06-Oct-26 |
| Sell* | 134 | 330.00p | Ordinary |
14:44:54 - 05-Oct-26 |
| Sell* | 753 | 330.125p | Ordinary |
11:56:58 - 05-Oct-26 |
| Sell* | 259 | 330.125p | Ordinary |
11:55:59 - 05-Oct-26 |
| Sell* | 900 | 330.125p | Ordinary |
11:45:06 - 05-Oct-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:22:57 - 05-Oct-26 |
| Sell* | 23 | 330.125p | Ordinary |
10:22:44 - 05-Oct-26 |
| Buy* | 11 | 340.00p | SI Trade |
10:14:22 - 05-Oct-26 |
| Sell* | 31 | 330.125p | Ordinary |
10:02:58 - 05-Oct-26 |
| Sell* | 209 | 330.125p | Ordinary |
09:13:37 - 05-Oct-26 |
| Unknown* | 10,000 | 332.50p | Ordinary |
16:40:15 - 02-Oct-26 |
| Sell* | 737 | 330.125p | Ordinary |
16:07:38 - 02-Oct-26 |
| Sell* | 57 | 330.00p | Ordinary |
15:30:01 - 02-Oct-26 |
| Buy* | 21 | 340.00p | Ordinary |
15:05:20 - 02-Oct-26 |
| Buy* | 21 | 340.00p | SI Trade |
15:05:20 - 02-Oct-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 21 | 340.00p | Ordinary |
15:05:06 - 02-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 26 | 340.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Sell* | 9 | 330.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Sell* | 5,000 | 330.00p | Ordinary |
14:26:56 - 02-Oct-26 |
| Sell* | 20 | 330.125p | Ordinary |
13:01:40 - 02-Oct-26 |
| Buy* | 7 | 338.50p | Ordinary |
11:51:25 - 02-Oct-26 |
| Sell* | 75,000 | 332.8325p | Ordinary |
11:31:32 - 02-Oct-26 |