| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 75,000 | 332.50p | Ordinary |
11:25:36 - 02-Oct-26 |
| Sell* | 224 | 330.125p | Ordinary |
10:53:33 - 02-Oct-26 |
| Sell* | 685 | 330.125p | Ordinary |
10:19:31 - 02-Oct-26 |
| Sell* | 212 | 330.125p | Ordinary |
09:37:28 - 02-Oct-26 |
| Sell* | 57 | 333.00p | Negotiated Trade |
16:01:54 - 01-Oct-26 |
| Sell* | 1,076 | 330.125p | Ordinary |
14:19:04 - 01-Oct-26 |
| Sell* | 29 | 333.95p | Ordinary |
13:58:33 - 01-Oct-26 |
| Sell* | 31 | 330.125p | Ordinary |
12:47:00 - 01-Oct-26 |
| Buy* | 529 | 340.00p | Ordinary |
12:11:48 - 01-Oct-26 |
| Sell* | 2,000 | 330.125p | Ordinary |
08:55:17 - 01-Oct-26 |
| Buy* | 16 | 340.00p | SI Trade |
08:54:12 - 01-Oct-26 |
| Sell* | 1,000 | 330.125p | Ordinary |
08:52:22 - 01-Oct-26 |
| Sell* | 2,500 | 330.125p | Ordinary |
08:31:08 - 01-Oct-26 |
| Buy* | 6 | 340.00p | SI Trade |
08:05:17 - 01-Oct-26 |
| Buy* | 15 | 340.00p | SI Trade |
08:05:17 - 01-Oct-26 |
| Sell* | 33 | 330.00p | SI Trade |
08:05:17 - 01-Oct-26 |
| Sell* | 37 | 330.00p | Ordinary |
14:58:53 - 30-Sep-26 |
| Unknown* | 20 | 335.00p | Uncrossing Trade |
11:00:05 - 30-Sep-26 |
| Sell* | 1,534 | 330.10p | Ordinary |
09:48:52 - 30-Sep-26 |
| Buy* | 23 | 340.00p | SI Trade |
08:15:05 - 30-Sep-26 |
| Sell* | 4,544 | 330.125p | Ordinary |
15:38:49 - 29-Sep-26 |
| Sell* | 3,000 | 330.125p | Ordinary |
14:41:08 - 29-Sep-26 |
| Sell* | 297 | 334.50p | Ordinary |
12:01:56 - 29-Sep-26 |
| Sell* | 7,332 | 330.126p | Ordinary |
11:18:35 - 29-Sep-26 |
| Sell* | 4,000 | 330.125p | Ordinary |
11:11:11 - 29-Sep-26 |
| Sell* | 3,000 | 330.125p | Ordinary |
10:14:08 - 29-Sep-26 |
| Sell* | 1,634 | 330.01p | Ordinary |
09:57:52 - 29-Sep-26 |
| Sell* | 2,500 | 330.125p | Ordinary |
09:18:20 - 29-Sep-26 |
| Sell* | 136 | 330.03p | Ordinary |
09:01:43 - 29-Sep-26 |
| Buy* | 45 | 340.00p | Ordinary |
08:17:55 - 29-Sep-26 |
| Buy* | 10 | 340.00p | SI Trade |
08:17:54 - 29-Sep-26 |
| Buy* | 11 | 340.00p | SI Trade |
08:17:54 - 29-Sep-26 |
| Sell* | 56 | 330.03p | Ordinary |
15:29:49 - 28-Sep-26 |
| Sell* | 414 | 330.01p | Ordinary |
11:23:33 - 28-Sep-26 |
| Buy* | 22 | 340.00p | Ordinary |
10:38:20 - 28-Sep-26 |
| Buy* | 9 | 340.00p | SI Trade |
10:38:20 - 28-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
10:38:20 - 28-Sep-26 |
| Buy* | 10 | 340.00p | SI Trade |
10:38:20 - 28-Sep-26 |
| Sell* | 1,382 | 330.00p | Ordinary |
09:40:16 - 28-Sep-26 |
| Sell* | 299 | 330.01p | Ordinary |
08:48:48 - 28-Sep-26 |
| Sell* | 95 | 330.00p | Ordinary |
08:09:08 - 28-Sep-26 |
| Sell* | 1,000 | 330.01p | Ordinary |
08:00:01 - 28-Sep-26 |
| Sell* | 251 | 330.60p | Ordinary |
14:06:04 - 25-Sep-26 |
| Sell* | 47 | 330.00p | Ordinary |
13:55:26 - 25-Sep-26 |
| Unknown* | 2,000 | 335.00p | Ordinary |
12:23:22 - 25-Sep-26 |
| Sell* | 3,000 | 330.00p | Ordinary |
12:00:58 - 25-Sep-26 |
| Unknown* | 42,543 | 335.00p | Negotiated Trade |
11:22:51 - 25-Sep-26 |
| Sell* | 3,000 | 332.20p | Ordinary |
11:22:41 - 25-Sep-26 |
| Sell* | 432 | 332.20p | Ordinary |
10:39:45 - 25-Sep-26 |
| Buy* | 22 | 340.00p | Ordinary |
08:34:00 - 25-Sep-26 |
| Buy* | 5 | 340.00p | SI Trade |
08:34:00 - 25-Sep-26 |
| Buy* | 371 | 340.00p | Ordinary |
15:16:03 - 24-Sep-26 |
| Sell* | 1,755 | 332.00p | Ordinary |
14:15:39 - 24-Sep-26 |
| Sell* | 370 | 331.80p | Ordinary |
13:57:50 - 24-Sep-26 |
| Buy* | 132 | 340.00p | Ordinary |
13:16:27 - 24-Sep-26 |
| Buy* | 198 | 340.00p | Ordinary |
13:12:29 - 24-Sep-26 |
| Sell* | 7,500 | 331.80p | Ordinary |
12:00:37 - 24-Sep-26 |
| Sell* | 588 | 331.80p | Ordinary |
10:55:05 - 24-Sep-26 |
| Unknown* | 210 | 335.00p | Ordinary |
10:42:32 - 24-Sep-26 |
| Sell* | 195 | 331.80p | Ordinary |
10:03:05 - 24-Sep-26 |
| Sell* | 250 | 330.00p | Ordinary |
09:33:56 - 24-Sep-26 |
| Sell* | 527 | 331.80p | Ordinary |
09:18:25 - 24-Sep-26 |
| Unknown* | 25,000 | 335.00p | Negotiated Trade |
08:31:46 - 24-Sep-26 |
| Sell* | 182 | 331.80p | Ordinary |
13:21:59 - 23-Sep-26 |
| Sell* | 42 | 331.80p | Ordinary |
13:18:41 - 23-Sep-26 |
| Sell* | 1,572 | 332.00p | Ordinary |
11:23:55 - 23-Sep-26 |
| Sell* | 801 | 331.65p | Ordinary |
11:16:08 - 23-Sep-26 |
| Unknown* | 9,096 | 331.677p | Ordinary |
10:39:31 - 23-Sep-26 |
| Sell* | 133 | 331.65p | Ordinary |
10:29:06 - 23-Sep-26 |
| Sell* | 2,679 | 331.677p | Ordinary |
10:25:13 - 23-Sep-26 |
| Sell* | 218 | 331.677p | Ordinary |
09:21:33 - 23-Sep-26 |
| Sell* | 216 | 331.65p | Ordinary |
09:19:04 - 23-Sep-26 |
| Sell* | 2,196 | 331.65p | Ordinary |
09:12:46 - 23-Sep-26 |
| Buy* | 13 | 340.00p | SI Trade |
08:15:09 - 23-Sep-26 |
| Sell* | 133 | 331.50p | Ordinary |
15:29:03 - 22-Sep-26 |
| Unknown* | 173 | 335.00p | Ordinary |
14:18:44 - 22-Sep-26 |
| Unknown* | 5,000 | 335.00p | Negotiated Trade |
13:32:08 - 22-Sep-26 |
| Unknown* | 8,597 | 331.566p | Ordinary |
13:31:42 - 22-Sep-26 |
| Unknown* | 1,650 | 335.00p | Negotiated Trade |
12:30:55 - 22-Sep-26 |
| Unknown* | 5,000 | 335.00p | Negotiated Trade |
11:47:58 - 22-Sep-26 |
| Buy* | 19 | 340.00p | Ordinary |
11:47:00 - 22-Sep-26 |
| Buy* | 13 | 340.00p | SI Trade |
11:47:00 - 22-Sep-26 |
| Sell* | 1,968 | 331.556p | Ordinary |
11:46:53 - 22-Sep-26 |
| Unknown* | 3,000 | 335.00p | Ordinary |
11:18:42 - 22-Sep-26 |
| Sell* | 530 | 331.50p | Ordinary |
10:54:03 - 22-Sep-26 |
| Sell* | 224 | 331.50p | Ordinary |
10:43:36 - 22-Sep-26 |
| Sell* | 530 | 331.50p | Ordinary |
10:38:01 - 22-Sep-26 |
| Buy* | 6,000 | 335.30p | Ordinary |
10:31:34 - 22-Sep-26 |
| Unknown* | 4,000 | 335.00p | Negotiated Trade |
10:12:39 - 22-Sep-26 |
| Sell* | 535 | 331.25p | Ordinary |
10:12:07 - 22-Sep-26 |
| Sell* | 260 | 331.25p | Ordinary |
10:07:06 - 22-Sep-26 |
| Unknown* | 26,052 | 335.00p | Negotiated Trade |
10:00:11 - 22-Sep-26 |
| Unknown* | 5,000 | 335.00p | Negotiated Trade |
09:59:50 - 22-Sep-26 |
| Unknown* | 580 | 335.00p | Negotiated Trade |
09:33:59 - 22-Sep-26 |
| Unknown* | 4,420 | 335.00p | Negotiated Trade |
09:33:59 - 22-Sep-26 |
| Sell* | 710 | 331.00p | Ordinary |
08:53:17 - 22-Sep-26 |
| Sell* | 342 | 331.00p | Ordinary |
08:33:09 - 22-Sep-26 |
| Sell* | 37 | 330.00p | Ordinary |
08:30:25 - 22-Sep-26 |
| Sell* | 6,405 | 330.00p | Ordinary |
16:44:31 - 21-Sep-26 |
| Unknown* | -6,405 | 340.00p | Ordinary Correction |
16:44:31 - 21-Sep-26 |
| Buy* | 6,405 | 340.00p | Ordinary |
16:44:31 - 21-Sep-26 |
| Sell* | 373 | 330.30p | Ordinary |
16:22:54 - 21-Sep-26 |
| Sell* | 5,000 | 330.00p | Ordinary |
16:15:10 - 21-Sep-26 |
| Sell* | 1,000 | 330.62p | Ordinary |
15:57:22 - 21-Sep-26 |
| Sell* | 141 | 330.00p | Ordinary |
15:15:03 - 21-Sep-26 |
| Unknown* | 57,500 | 334.89565p | Negotiated Trade |
14:09:12 - 21-Sep-26 |
| Unknown* | 51,500 | 334.9266p | Negotiated Trade |
14:02:34 - 21-Sep-26 |
| Unknown* | 50,000 | 335.00p | Ordinary |
13:54:01 - 21-Sep-26 |
| Sell* | 304 | 330.56p | Ordinary |
11:18:26 - 21-Sep-26 |
| Unknown* | 15,000 | 335.50p | Ordinary |
11:00:11 - 21-Sep-26 |
| Sell* | 3,500 | 330.56p | Ordinary |
10:36:19 - 21-Sep-26 |
| Sell* | 1,071 | 330.56p | Ordinary |
10:29:09 - 21-Sep-26 |
| Sell* | 2,000 | 330.00p | Ordinary |
09:58:13 - 21-Sep-26 |
| Sell* | 2,500 | 330.77p | Ordinary |
09:56:55 - 21-Sep-26 |
| Buy* | 9 | 340.00p | SI Trade |
09:56:34 - 21-Sep-26 |
| Sell* | 2,766 | 330.00p | Ordinary |
09:56:16 - 21-Sep-26 |
| Sell* | 204 | 330.77p | Ordinary |
09:52:22 - 21-Sep-26 |
| Sell* | 47 | 330.00p | Ordinary |
09:46:26 - 21-Sep-26 |
| Sell* | 2,900 | 330.77p | Ordinary |
09:38:08 - 21-Sep-26 |
| Sell* | 243 | 330.77p | Ordinary |
09:32:53 - 21-Sep-26 |
| Sell* | 860 | 330.77p | Ordinary |
09:29:32 - 21-Sep-26 |
| Sell* | 100 | 330.00p | Ordinary |
09:29:29 - 21-Sep-26 |
| Sell* | 300 | 330.77p | Ordinary |
09:21:09 - 21-Sep-26 |
| Sell* | 1,000 | 330.77p | Ordinary |
08:27:21 - 21-Sep-26 |
| Unknown* | 67,500 | 332.37037p | Negotiated Trade |
16:40:17 - 18-Sep-26 |
| Sell* | 7,000 | 330.77p | Ordinary |
15:57:13 - 18-Sep-26 |
| Unknown* | 20,000 | 330.77p | Ordinary |
15:40:30 - 18-Sep-26 |
| Sell* | 841 | 330.77p | Ordinary |
15:08:43 - 18-Sep-26 |
| Sell* | 58 | 330.00p | Ordinary |
14:44:36 - 18-Sep-26 |
| Sell* | 2,144 | 330.77p | Ordinary |
14:32:39 - 18-Sep-26 |
| Sell* | 60 | 330.77p | Ordinary |
14:08:03 - 18-Sep-26 |
| Sell* | 3,000 | 330.77p | Ordinary |
13:59:59 - 18-Sep-26 |
| Sell* | 644 | 330.77p | Ordinary |
13:09:47 - 18-Sep-26 |
| Sell* | 50 | 330.00p | Ordinary |
13:08:17 - 18-Sep-26 |
| Sell* | 561 | 330.77p | Ordinary |
12:25:56 - 18-Sep-26 |
| Sell* | 1,500 | 330.77p | Ordinary |
11:41:21 - 18-Sep-26 |
| Sell* | 227 | 330.77p | Ordinary |
10:19:48 - 18-Sep-26 |
| Sell* | 6,213 | 331.25p | Ordinary |
09:59:26 - 18-Sep-26 |