| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 320 | 425.125p | Ordinary |
13:37:59 - 29-Oct-26 |
| Unknown* | 10,000 | 425.00p | Ordinary |
13:18:53 - 29-Oct-26 |
| Sell* | 3,600 | 425.96p | Ordinary |
13:18:43 - 29-Oct-26 |
| Sell* | 3,275 | 426.00p | Ordinary |
12:45:31 - 29-Oct-26 |
| Sell* | 1,650 | 425.975p | Ordinary |
11:44:44 - 29-Oct-26 |
| Sell* | 349 | 425.05p | Ordinary |
11:17:25 - 29-Oct-26 |
| Unknown* | 15,000 | 425.00p | Negotiated Trade |
11:16:09 - 29-Oct-26 |
| Sell* | 627 | 426.881p | Ordinary |
09:01:12 - 29-Oct-26 |
| Unknown* | 12,500 | 425.00p | Negotiated Trade |
16:10:11 - 28-Oct-26 |
| Sell* | 1,400 | 425.00p | Ordinary |
16:10:05 - 28-Oct-26 |
| Sell* | 469 | 426.00p | Ordinary |
15:51:01 - 28-Oct-26 |
| Sell* | 940 | 425.25p | Ordinary |
15:21:44 - 28-Oct-26 |
| Sell* | 2,347 | 425.9775p | Ordinary |
15:18:25 - 28-Oct-26 |
| Sell* | 234 | 425.9775p | Ordinary |
15:12:20 - 28-Oct-26 |
| Sell* | 234 | 425.9775p | Ordinary |
15:07:34 - 28-Oct-26 |
| Sell* | 469 | 425.9775p | Ordinary |
15:03:53 - 28-Oct-26 |
| Sell* | 234 | 426.00p | Ordinary |
14:57:55 - 28-Oct-26 |
| Sell* | 1,010 | 425.00p | Ordinary |
13:32:58 - 28-Oct-26 |
| Sell* | 968 | 425.00p | Ordinary |
11:50:16 - 28-Oct-26 |
| Sell* | 1,466 | 425.00p | Ordinary |
10:22:00 - 28-Oct-26 |
| Sell* | 1,388 | 426.881p | Ordinary |
09:57:20 - 28-Oct-26 |
| Sell* | 1 | 426.881p | Ordinary |
09:26:32 - 28-Oct-26 |
| Sell* | 19 | 426.00p | Ordinary |
09:01:49 - 28-Oct-26 |
| Sell* | 800 | 426.881p | Ordinary |
08:45:50 - 28-Oct-26 |
| Sell* | 2,800 | 425.00p | Uncrossing Trade |
16:35:24 - 27-Oct-26 |
| Sell* | 469 | 426.20p | Ordinary |
16:24:02 - 27-Oct-26 |
| Sell* | 11 | 426.25p | Ordinary |
16:09:50 - 27-Oct-26 |
| Sell* | 188 | 426.25p | Ordinary |
14:14:02 - 27-Oct-26 |
| Sell* | 4,708 | 425.00p | Ordinary |
13:51:58 - 27-Oct-26 |
| Buy* | 1 | 430.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Sell* | 130 | 425.00p | Ordinary |
11:01:29 - 27-Oct-26 |
| Sell* | 2,400 | 426.881p | Ordinary |
10:40:12 - 27-Oct-26 |
| Sell* | 5,000 | 425.10p | Ordinary |
09:55:51 - 27-Oct-26 |
| Sell* | 49 | 425.00p | SI Trade |
09:16:40 - 27-Oct-26 |
| Buy* | 34 | 430.00p | SI Trade |
09:16:40 - 27-Oct-26 |
| Buy* | 2 | 430.00p | SI Trade |
09:16:40 - 27-Oct-26 |
| Sell* | 574 | 427.00p | Ordinary |
08:32:31 - 27-Oct-26 |
| Buy* | 40 | 430.00p | Ordinary |
15:28:04 - 26-Oct-26 |
| Sell* | 16 | 425.00p | Ordinary |
15:25:38 - 26-Oct-26 |
| Sell* | 1,000 | 426.25p | Ordinary |
15:24:57 - 26-Oct-26 |
| Buy* | 2 | 430.00p | SI Trade |
15:24:32 - 26-Oct-26 |
| Sell* | 1,000 | 427.80p | Ordinary |
15:24:18 - 26-Oct-26 |
| Buy* | 1 | 440.00p | Suspected BUY Trade |
14:00:01 - 26-Oct-26 |
| Sell* | 811 | 427.80p | Ordinary |
13:20:14 - 26-Oct-26 |
| Unknown* | 20 | 429.00p | Ordinary |
13:09:26 - 26-Oct-26 |
| Sell* | 1,591 | 427.80p | Ordinary |
12:33:28 - 26-Oct-26 |
| Buy* | 3,000 | 430.00p | Ordinary |
12:26:43 - 26-Oct-26 |
| Unknown* | 6,950 | 426.20p | Ordinary |
11:28:39 - 26-Oct-26 |
| Sell* | 1,893 | 428.89p | Ordinary |
10:02:45 - 26-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
09:33:33 - 26-Oct-26 |
| Buy* | 1 | 433.00p | SI Trade |
09:33:33 - 26-Oct-26 |
| Sell* | 4 | 425.00p | SI Trade |
09:33:33 - 26-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
09:33:33 - 26-Oct-26 |
| Buy* | 3 | 433.00p | SI Trade |
09:33:33 - 26-Oct-26 |
| Buy* | 5 | 433.00p | SI Trade |
09:33:33 - 26-Oct-26 |
| Unknown* | 0 | 433.00p | SI Trade |
09:33:33 - 26-Oct-26 |
| Unknown* | 0 | 433.00p | SI Trade |
09:33:33 - 26-Oct-26 |
| Buy* | 2,328 | 429.30p | Ordinary |
09:03:39 - 26-Oct-26 |
| Buy* | 499 | 440.00p | Suspected BUY Trade |
09:00:11 - 26-Oct-26 |
| Sell* | 24 | 425.00p | Ordinary |
08:14:52 - 26-Oct-26 |
| Sell* | 2,332 | 428.881p | Ordinary |
08:00:45 - 26-Oct-26 |
| Buy* | 42 | 433.00p | Ordinary |
16:26:29 - 23-Oct-26 |
| Sell* | 30 | 425.00p | Ordinary |
15:15:12 - 23-Oct-26 |
| Sell* | 1,500 | 428.881p | Ordinary |
14:51:30 - 23-Oct-26 |
| Sell* | 2,000 | 428.881p | Ordinary |
14:28:42 - 23-Oct-26 |
| Sell* | 750 | 428.881p | Ordinary |
14:02:12 - 23-Oct-26 |
| Sell* | 147 | 425.00p | Ordinary |
12:46:24 - 23-Oct-26 |
| Sell* | 34 | 425.00p | Ordinary |
11:25:26 - 23-Oct-26 |
| Sell* | 1,203 | 428.881p | Ordinary |
11:10:21 - 23-Oct-26 |
| Sell* | 50 | 425.00p | Ordinary |
08:42:56 - 23-Oct-26 |
| Buy* | 8 | 433.00p | Ordinary |
08:40:11 - 23-Oct-26 |
| Unknown* | 0 | 433.00p | SI Trade |
08:40:11 - 23-Oct-26 |
| Buy* | 1 | 433.00p | SI Trade |
08:40:11 - 23-Oct-26 |
| Buy* | 7 | 433.00p | SI Trade |
08:40:11 - 23-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:40:11 - 23-Oct-26 |
| Sell* | 2,000 | 427.80p | Ordinary |
15:42:01 - 22-Oct-26 |
| Sell* | 360 | 428.881p | Ordinary |
12:48:11 - 22-Oct-26 |
| Sell* | 6,000 | 428.881p | Ordinary |
12:41:18 - 22-Oct-26 |
| Sell* | 500 | 428.881p | Ordinary |
12:40:03 - 22-Oct-26 |
| Sell* | 3,000 | 428.80p | Ordinary |
11:59:18 - 22-Oct-26 |
| Sell* | 6,000 | 428.75p | Ordinary |
11:24:00 - 22-Oct-26 |
| Sell* | 1,000 | 428.75p | Ordinary |
11:13:17 - 22-Oct-26 |
| Buy* | 5,554 | 430.40p | Ordinary |
10:42:28 - 22-Oct-26 |
| Buy* | 1,133 | 429.10p | Ordinary |
09:56:39 - 22-Oct-26 |
| Unknown* | 7,500 | 428.75p | Ordinary |
09:13:20 - 22-Oct-26 |
| Unknown* | 5 | 429.00p | Ordinary |
09:01:32 - 22-Oct-26 |
| Buy* | 464 | 431.00p | Ordinary |
08:08:40 - 22-Oct-26 |
| Sell* | 37 | 425.00p | Ordinary |
08:02:04 - 22-Oct-26 |
| Unknown* | 7,500 | 428.88p | Ordinary |
15:37:45 - 21-Oct-26 |
| Sell* | 2,500 | 428.722p | Ordinary |
15:13:11 - 21-Oct-26 |
| Buy* | 2,042 | 431.8925p | Ordinary |
14:11:12 - 21-Oct-26 |
| Buy* | 346 | 431.8925p | Ordinary |
13:31:45 - 21-Oct-26 |
| Buy* | 1,000 | 431.996p | Ordinary |
13:19:40 - 21-Oct-26 |
| Sell* | 1,000 | 428.55p | Ordinary |
13:19:37 - 21-Oct-26 |
| Buy* | 663 | 431.50p | Ordinary |
13:19:17 - 21-Oct-26 |
| Sell* | 1,500 | 428.35p | Ordinary |
12:29:28 - 21-Oct-26 |
| Buy* | 2,174 | 429.25p | Ordinary |
10:41:59 - 21-Oct-26 |
| Sell* | 1,202 | 428.00p | Ordinary |
10:28:16 - 21-Oct-26 |
| Buy* | 1,162 | 429.85p | Ordinary |
10:13:55 - 21-Oct-26 |
| Unknown* | 6,960 | 431.00p | Ordinary |
10:00:26 - 21-Oct-26 |
| Buy* | 270 | 433.00p | Ordinary |
15:58:57 - 20-Oct-26 |
| Sell* | 300 | 427.55p | Ordinary |
15:51:53 - 20-Oct-26 |
| Sell* | 1,500 | 428.82p | Ordinary |
15:22:24 - 20-Oct-26 |
| Sell* | 1,500 | 428.82p | Ordinary |
15:22:00 - 20-Oct-26 |
| Sell* | 1,500 | 428.80p | Ordinary |
15:19:25 - 20-Oct-26 |
| Sell* | 10 | 428.75p | Ordinary |
14:12:26 - 20-Oct-26 |
| Unknown* | 11 | 429.00p | Ordinary |
14:08:59 - 20-Oct-26 |
| Unknown* | 5 | 429.00p | Ordinary |
14:07:43 - 20-Oct-26 |
| Buy* | 744 | 431.00p | Ordinary |
12:49:35 - 20-Oct-26 |
| Buy* | 2,321 | 430.50p | Ordinary |
11:57:38 - 20-Oct-26 |
| Buy* | 800 | 431.00p | Ordinary |
11:37:23 - 20-Oct-26 |
| Sell* | 132 | 428.75p | Ordinary |
11:18:03 - 20-Oct-26 |
| Unknown* | 21 | 429.00p | Ordinary |
10:49:33 - 20-Oct-26 |
| Sell* | 3,000 | 425.00p | Ordinary |
10:31:47 - 20-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
10:29:02 - 20-Oct-26 |
| Buy* | 11 | 433.00p | SI Trade |
10:29:02 - 20-Oct-26 |
| Unknown* | 8,000 | 428.77p | Ordinary |
10:28:52 - 20-Oct-26 |
| Sell* | 750 | 428.70p | Ordinary |
09:18:01 - 20-Oct-26 |
| Sell* | 750 | 428.65p | Ordinary |
08:05:01 - 20-Oct-26 |
| Buy* | 6,999 | 432.00p | Suspected BUY Trade |
16:35:17 - 19-Oct-26 |
| Buy* | 12 | 432.9634p | Ordinary |
16:26:54 - 19-Oct-26 |
| Sell* | 2,194 | 428.425p | Ordinary |
16:09:09 - 19-Oct-26 |
| Buy* | 500 | 431.00p | Ordinary |
14:46:08 - 19-Oct-26 |
| Buy* | 4,000 | 431.40p | Ordinary |
14:37:18 - 19-Oct-26 |
| Unknown* | 20,911 | 430.75p | Negotiated Trade |
14:22:10 - 19-Oct-26 |
| Sell* | 2,324 | 429.90p | Ordinary |
14:21:02 - 19-Oct-26 |
| Unknown* | 15,000 | 433.00p | Negotiated Trade |
14:17:09 - 19-Oct-26 |
| Sell* | 7 | 428.00p | Ordinary |
14:13:25 - 19-Oct-26 |
| Sell* | 5,000 | 428.00p | Ordinary |
12:26:34 - 19-Oct-26 |
| Sell* | 900 | 429.40p | Ordinary |
12:05:49 - 19-Oct-26 |
| Sell* | 1,168 | 428.00p | Ordinary |
09:27:26 - 19-Oct-26 |
| Sell* | 1,400 | 428.00p | Ordinary |
09:21:52 - 19-Oct-26 |
| Sell* | 3,000 | 427.96p | Ordinary |
09:03:29 - 19-Oct-26 |
| Buy* | 3 | 435.00p | SI Trade |
09:03:15 - 19-Oct-26 |
| Sell* | 5,747 | 429.50p | Ordinary |
09:01:28 - 19-Oct-26 |
| Sell* | 1,400 | 431.00p | Ordinary |
08:14:29 - 19-Oct-26 |
| Buy* | 5 | 435.00p | SI Trade |
08:12:07 - 19-Oct-26 |
| Buy* | 2 | 435.00p | SI Trade |
08:12:07 - 19-Oct-26 |
| Sell* | 1,022 | 428.00p | Uncrossing Trade |
16:35:12 - 16-Oct-26 |
| Sell* | 5,000 | 430.00p | Ordinary |
16:28:30 - 16-Oct-26 |
| Sell* | 684 | 427.625p | Ordinary |
16:19:34 - 16-Oct-26 |
| Unknown* | 40,000 | 430.00p | Negotiated Trade |
16:08:46 - 16-Oct-26 |
| Sell* | 1,500 | 429.70p | Ordinary |
16:01:38 - 16-Oct-26 |
| Buy* | 3,000 | 428.90p | Ordinary |
16:01:15 - 16-Oct-26 |
| Buy* | 2,500 | 429.70p | Ordinary |
16:01:10 - 16-Oct-26 |
| Buy* | 1,500 | 428.90p | Ordinary |
16:00:26 - 16-Oct-26 |
| Buy* | 1,500 | 427.50p | Ordinary |
16:00:13 - 16-Oct-26 |
| Buy* | 47 | 430.00p | Ordinary |
15:59:43 - 16-Oct-26 |
| Unknown* | 0 | 430.00p | SI Trade |
15:59:43 - 16-Oct-26 |
| Buy* | 43 | 430.00p | SI Trade |
15:59:43 - 16-Oct-26 |
| Unknown* | 0 | 430.00p | SI Trade |
15:59:43 - 16-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:59:43 - 16-Oct-26 |
| Buy* | 3 | 430.00p | SI Trade |
15:59:43 - 16-Oct-26 |
| Buy* | 1,000 | 430.00p | Ordinary |
14:52:16 - 16-Oct-26 |
| Sell* | 4 | 427.3944p | Ordinary |
14:09:04 - 16-Oct-26 |
| Sell* | 2,500 | 427.30p | Ordinary |
14:04:38 - 16-Oct-26 |
| Buy* | 115 | 428.90p | Ordinary |
14:00:03 - 16-Oct-26 |
| Sell* | 710 | 427.25p | Ordinary |
13:47:57 - 16-Oct-26 |
| Buy* | 465 | 428.90p | Ordinary |
13:24:36 - 16-Oct-26 |
| Buy* | 47 | 430.00p | Ordinary |
12:39:22 - 16-Oct-26 |
| Buy* | 16 | 430.00p | SI Trade |
12:39:21 - 16-Oct-26 |
| Unknown* | 0 | 430.00p | SI Trade |
12:39:21 - 16-Oct-26 |
| Buy* | 8 | 430.00p | SI Trade |
12:39:21 - 16-Oct-26 |
| Buy* | 372 | 429.00p | Ordinary |
12:03:48 - 16-Oct-26 |
| Buy* | 7,000 | 428.00p | Suspected BUY Trade |
11:00:18 - 16-Oct-26 |
| Buy* | 850 | 429.20p | Ordinary |
10:58:17 - 16-Oct-26 |
| Sell* | 300 | 427.00p | Ordinary |
10:34:20 - 16-Oct-26 |
| Unknown* | 13,000 | 427.00p | Negotiated Trade |
09:50:57 - 16-Oct-26 |
| Buy* | 133 | 428.00p | Suspected BUY Trade |
09:00:02 - 16-Oct-26 |
| Unknown* | 0 | 430.00p | SI Trade |
08:15:13 - 16-Oct-26 |
| Buy* | 1 | 430.00p | SI Trade |
08:15:13 - 16-Oct-26 |
| Unknown* | 20,241 | 428.00p | Negotiated Trade |
16:52:25 - 15-Oct-26 |
| Buy* | 20,241 | 428.00p | Suspected BUY Trade |
16:52:24 - 15-Oct-26 |
| Unknown* | 6,796 | 428.00p | SI Trade |
16:39:02 - 15-Oct-26 |
| Buy* | 193 | 428.00p | SI Trade |
16:39:02 - 15-Oct-26 |
| Buy* | 13,399 | 428.00p | Suspected BUY Trade |
16:38:28 - 15-Oct-26 |
| Buy* | 4,500 | 428.00p | Suspected BUY Trade |
16:35:08 - 15-Oct-26 |
| Sell* | 1,907 | 426.80p | Ordinary |
16:14:51 - 15-Oct-26 |
| Buy* | 1,879 | 429.00p | Ordinary |
15:58:47 - 15-Oct-26 |
| Sell* | 2,000 | 426.70p | Ordinary |
15:38:17 - 15-Oct-26 |
| Sell* | 8 | 426.25p | Ordinary |
14:07:51 - 15-Oct-26 |
| Buy* | 1,510 | 427.75p | Ordinary |
14:07:46 - 15-Oct-26 |
| Sell* | 4,846 | 427.00p | Uncrossing Trade |
14:00:00 - 15-Oct-26 |
| Sell* | 500 | 427.00p | Ordinary |
13:12:30 - 15-Oct-26 |
| Sell* | 174 | 427.00p | Ordinary |
12:40:59 - 15-Oct-26 |
| Sell* | 6,211 | 425.00p | Uncrossing Trade |
11:00:15 - 15-Oct-26 |
| Sell* | 2,155 | 427.12p | Ordinary |
10:43:05 - 15-Oct-26 |
| Sell* | 750 | 426.66p | Ordinary |
10:30:21 - 15-Oct-26 |
| Sell* | 904 | 427.165p | Ordinary |
09:42:13 - 15-Oct-26 |
| Sell* | 905 | 427.20p | Ordinary |
09:33:11 - 15-Oct-26 |
| Sell* | 516 | 427.20p | Ordinary |
09:29:53 - 15-Oct-26 |
| Sell* | 3,442 | 425.00p | Uncrossing Trade |
09:00:16 - 15-Oct-26 |
| Buy* | 104 | 427.75p | Ordinary |
08:31:26 - 15-Oct-26 |
| Buy* | 2 | 430.00p | SI Trade |
08:07:55 - 15-Oct-26 |
| Unknown* | 0 | 430.00p | SI Trade |
08:07:55 - 15-Oct-26 |
| Sell* | 1 | 425.00p | Uncrossing Trade |
16:35:21 - 14-Oct-26 |
| Sell* | 500 | 426.625p | Ordinary |
15:58:57 - 14-Oct-26 |
| Sell* | 4,814 | 426.00p | Ordinary |
15:55:31 - 14-Oct-26 |
| Sell* | 1,127 | 426.50p | Ordinary |
14:40:20 - 14-Oct-26 |
| Sell* | 1,166 | 425.00p | Ordinary |
14:40:02 - 14-Oct-26 |