| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20 | 307.50p | Ordinary |
16:36:41 - 29-Sep-26 |
| Unknown* | 306 | 307.50p | Ordinary |
16:36:23 - 29-Sep-26 |
| Unknown* | 20 | 307.50p | Negotiated Trade |
16:35:51 - 29-Sep-26 |
| Sell* | 9 | 306.36667p | Ordinary |
16:15:11 - 29-Sep-26 |
| Sell* | 25 | 306.362p | Ordinary |
16:14:50 - 29-Sep-26 |
| Unknown* | 510 | 307.50p | Ordinary |
15:19:18 - 29-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
14:48:43 - 29-Sep-26 |
| Unknown* | 21,201 | 307.50p | Negotiated Trade |
14:48:30 - 29-Sep-26 |
| Unknown* | 6,319 | 307.50p | SI Trade |
14:45:51 - 29-Sep-26 |
| Unknown* | 6,319 | 307.50p | SI Trade |
14:45:51 - 29-Sep-26 |
| Unknown* | 39,724 | 307.50p | SI Trade |
14:45:42 - 29-Sep-26 |
| Unknown* | 39,724 | 307.50p | SI Trade |
14:45:42 - 29-Sep-26 |
| Unknown* | 5,561 | 307.50p | Ordinary |
14:21:40 - 29-Sep-26 |
| Unknown* | 114 | 307.50p | Ordinary |
14:19:11 - 29-Sep-26 |
| Buy* | 654 | 308.80p | Ordinary |
14:18:41 - 29-Sep-26 |
| Unknown* | 4 | 307.50p | Ordinary |
14:04:26 - 29-Sep-26 |
| Unknown* | 5 | 307.50p | Ordinary |
14:04:02 - 29-Sep-26 |
| Unknown* | 790 | 307.50p | Ordinary |
13:38:26 - 29-Sep-26 |
| Unknown* | 2,500 | 307.50p | Ordinary |
13:36:14 - 29-Sep-26 |
| Buy* | 389 | 309.00p | Ordinary |
13:36:06 - 29-Sep-26 |
| Unknown* | 10,293 | 307.50p | SI Trade |
13:23:05 - 29-Sep-26 |
| Unknown* | 10,293 | 307.50p | SI Trade |
13:23:05 - 29-Sep-26 |
| Unknown* | 40,000 | 307.50p | SI Trade |
13:23:04 - 29-Sep-26 |
| Unknown* | 64,707 | 307.50p | SI Trade |
13:22:54 - 29-Sep-26 |
| Unknown* | 64,707 | 307.50p | SI Trade |
13:22:54 - 29-Sep-26 |
| Unknown* | 5,000 | 307.50p | Negotiated Trade |
13:22:09 - 29-Sep-26 |
| Unknown* | 7,500 | 307.50p | Negotiated Trade |
13:21:06 - 29-Sep-26 |
| Unknown* | 12,500 | 307.50p | Negotiated Trade |
13:20:55 - 29-Sep-26 |
| Unknown* | 25,000 | 307.50p | Negotiated Trade |
13:20:38 - 29-Sep-26 |
| Unknown* | 60,000 | 307.40p | SI Trade |
13:03:02 - 29-Sep-26 |
| Unknown* | 3,431 | 307.50p | SI Trade |
12:57:59 - 29-Sep-26 |
| Unknown* | 3,431 | 307.50p | SI Trade |
12:57:59 - 29-Sep-26 |
| Unknown* | 2,102 | 307.50p | Ordinary |
12:57:51 - 29-Sep-26 |
| Unknown* | 21,569 | 307.50p | SI Trade |
12:57:43 - 29-Sep-26 |
| Unknown* | 21,569 | 307.50p | SI Trade |
12:57:43 - 29-Sep-26 |
| Unknown* | 25,000 | 307.50p | Negotiated Trade |
12:56:13 - 29-Sep-26 |
| Unknown* | -8,500 | 307.50p | SI Trade Correction |
12:55:37 - 29-Sep-26 |
| Unknown* | 8,500 | 307.50p | SI Trade |
12:55:37 - 29-Sep-26 |
| Unknown* | -8,500 | 307.50p | SI Trade Correction |
12:55:31 - 29-Sep-26 |
| Unknown* | 8,500 | 307.50p | SI Trade |
12:55:31 - 29-Sep-26 |
| Unknown* | 25,000 | 307.50p | Negotiated Trade |
12:54:21 - 29-Sep-26 |
| Sell* | 3,911 | 306.50p | SI Trade |
12:32:35 - 29-Sep-26 |
| Sell* | 1,895 | 306.00p | Ordinary |
12:24:20 - 29-Sep-26 |
| Unknown* | 6,969 | 307.50p | Ordinary |
12:17:36 - 29-Sep-26 |
| Buy* | 11,927 | 307.95p | Ordinary |
12:02:41 - 29-Sep-26 |
| Buy* | 165 | 307.95p | Ordinary |
11:32:54 - 29-Sep-26 |
| Buy* | 1,000 | 308.80p | Ordinary |
11:27:33 - 29-Sep-26 |
| Unknown* | 66 | 307.50p | Ordinary |
11:27:13 - 29-Sep-26 |
| Buy* | 153 | 308.85p | Ordinary |
11:19:00 - 29-Sep-26 |
| Buy* | 162 | 308.85p | Ordinary |
10:52:54 - 29-Sep-26 |
| Buy* | 7,400 | 308.85p | Ordinary |
10:46:11 - 29-Sep-26 |
| Sell* | 1,782 | 306.75p | Ordinary |
09:56:57 - 29-Sep-26 |
| Sell* | 221 | 306.75p | Ordinary |
09:01:33 - 29-Sep-26 |
| Sell* | 4,330 | 307.00p | Ordinary |
08:18:55 - 29-Sep-26 |
| Buy* | 113 | 308.85p | Ordinary |
08:09:07 - 29-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Sell* | 3,000 | 306.25p | Ordinary |
16:22:58 - 28-Sep-26 |
| Sell* | 195 | 306.60p | Ordinary |
16:21:13 - 28-Sep-26 |
| Sell* | 1,835 | 307.00p | Ordinary |
16:16:41 - 28-Sep-26 |
| Sell* | 3,400 | 307.00p | Ordinary |
16:16:04 - 28-Sep-26 |
| Sell* | 2,266 | 307.00p | Ordinary |
16:09:37 - 28-Sep-26 |
| Unknown* | 3,000 | 307.50p | Ordinary |
16:08:49 - 28-Sep-26 |
| Sell* | 4 | 306.00p | SI Trade |
16:05:40 - 28-Sep-26 |
| Buy* | 1,630 | 307.50p | Ordinary |
16:03:37 - 28-Sep-26 |
| Buy* | 210 | 306.30p | Ordinary |
15:56:50 - 28-Sep-26 |
| Buy* | 1 | 309.00p | Ordinary |
15:55:12 - 28-Sep-26 |
| Unknown* | 50,000 | 306.59p | SI Trade |
15:27:55 - 28-Sep-26 |
| Unknown* | 32,360 | 306.50p | Negotiated Trade |
15:22:13 - 28-Sep-26 |
| Buy* | 1 | 307.10p | Ordinary |
15:13:06 - 28-Sep-26 |
| Buy* | 752 | 307.10p | Ordinary |
15:09:06 - 28-Sep-26 |
| Buy* | 1,034 | 309.00p | Ordinary |
14:55:59 - 28-Sep-26 |
| Buy* | 1,940 | 307.10p | Ordinary |
14:48:36 - 28-Sep-26 |
| Buy* | 4,221 | 307.20p | Ordinary |
14:18:39 - 28-Sep-26 |
| Buy* | 20 | 307.10p | Ordinary |
14:10:01 - 28-Sep-26 |
| Buy* | 8 | 307.10p | Ordinary |
14:09:31 - 28-Sep-26 |
| Buy* | 1,180 | 307.10p | Ordinary |
14:08:02 - 28-Sep-26 |
| Buy* | 27 | 307.10p | Ordinary |
14:07:49 - 28-Sep-26 |
| Buy* | 6 | 307.10p | Ordinary |
14:06:37 - 28-Sep-26 |
| Buy* | 5 | 307.10p | Ordinary |
14:05:55 - 28-Sep-26 |
| Buy* | 4 | 307.10p | Ordinary |
14:03:40 - 28-Sep-26 |
| Unknown* | 6,934 | 306.00p | SI Trade |
13:48:32 - 28-Sep-26 |
| Buy* | 86 | 307.50p | Ordinary |
13:46:26 - 28-Sep-26 |
| Buy* | 597 | 306.50p | Ordinary |
12:01:03 - 28-Sep-26 |
| Buy* | 1 | 309.00p | SI Trade |
10:50:00 - 28-Sep-26 |
| Buy* | 7 | 309.00p | SI Trade |
10:50:00 - 28-Sep-26 |
| Buy* | 2,207 | 306.90p | Ordinary |
10:44:21 - 28-Sep-26 |
| Buy* | 4,500 | 307.00p | Ordinary |
10:28:55 - 28-Sep-26 |
| Buy* | 5,000 | 307.00p | Ordinary |
10:06:47 - 28-Sep-26 |
| Buy* | 322 | 307.00p | Ordinary |
09:39:25 - 28-Sep-26 |
| Buy* | 322 | 307.00p | Ordinary |
09:33:20 - 28-Sep-26 |
| Buy* | 322 | 307.00p | Ordinary |
09:29:36 - 28-Sep-26 |
| Buy* | 322 | 307.00p | Ordinary |
09:26:12 - 28-Sep-26 |
| Buy* | 63 | 309.00p | Ordinary |
09:00:18 - 28-Sep-26 |
| Buy* | 63 | 309.00p | SI Trade |
09:00:18 - 28-Sep-26 |
| Buy* | 63 | 309.00p | Ordinary |
08:50:00 - 28-Sep-26 |
| Sell* | 68 | 303.006p | Ordinary |
08:34:39 - 28-Sep-26 |
| Buy* | 259 | 309.00p | Ordinary |
08:15:48 - 28-Sep-26 |
| Buy* | 11 | 309.00p | SI Trade |
08:00:27 - 28-Sep-26 |
| Sell* | 11 | 303.00p | SI Trade |
08:00:02 - 28-Sep-26 |
| Buy* | 20 | 309.00p | Ordinary |
16:40:25 - 25-Sep-26 |
| Unknown* | 35,000 | 306.00p | Ordinary |
16:36:35 - 25-Sep-26 |
| Buy* | 502 | 309.00p | Suspected BUY Trade |
16:35:18 - 25-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
16:30:00 - 25-Sep-26 |
| Buy* | 15 | 309.00p | SI Trade |
16:30:00 - 25-Sep-26 |
| Unknown* | 50,000 | 306.30p | SI Trade |
16:20:11 - 25-Sep-26 |
| Buy* | 570 | 307.00p | Ordinary |
16:10:50 - 25-Sep-26 |
| Buy* | 1,021 | 307.00p | Ordinary |
15:52:27 - 25-Sep-26 |
| Buy* | 1,450 | 306.90p | Ordinary |
15:26:33 - 25-Sep-26 |
| Buy* | 2,900 | 307.00p | Ordinary |
15:01:37 - 25-Sep-26 |
| Buy* | 1,150 | 307.00p | Ordinary |
14:53:45 - 25-Sep-26 |
| Sell* | 175 | 303.00p | Ordinary |
14:41:53 - 25-Sep-26 |
| Buy* | 750 | 307.00p | Ordinary |
14:39:52 - 25-Sep-26 |
| Unknown* | 42,581 | 305.00p | Ordinary |
14:25:09 - 25-Sep-26 |
| Unknown* | 10,228 | 306.00p | SI Trade |
14:16:47 - 25-Sep-26 |
| Buy* | 405 | 306.30p | Ordinary |
14:05:20 - 25-Sep-26 |
| Buy* | 1,407 | 306.30p | Ordinary |
14:04:16 - 25-Sep-26 |
| Buy* | 306 | 307.00p | Ordinary |
14:00:29 - 25-Sep-26 |
| Unknown* | 41,306 | 306.00p | Uncrossing Trade |
14:00:01 - 25-Sep-26 |
| Unknown* | 50,000 | 307.00p | SI Trade |
13:48:54 - 25-Sep-26 |
| Buy* | 12,825 | 307.00p | Ordinary |
13:03:37 - 25-Sep-26 |
| Buy* | 74 | 306.125p | Ordinary |
12:18:21 - 25-Sep-26 |
| Buy* | 223 | 306.125p | Ordinary |
12:18:10 - 25-Sep-26 |
| Buy* | 3,500 | 307.00p | Ordinary |
11:23:48 - 25-Sep-26 |
| Buy* | 2,377 | 307.00p | Ordinary |
11:17:41 - 25-Sep-26 |
| Buy* | 700 | 307.00p | Ordinary |
10:39:32 - 25-Sep-26 |
| Buy* | 436 | 307.00p | Ordinary |
10:33:08 - 25-Sep-26 |
| Buy* | 1,000 | 309.00p | Ordinary |
10:12:10 - 25-Sep-26 |
| Buy* | 2,500 | 309.00p | Ordinary |
10:06:38 - 25-Sep-26 |
| Buy* | 2,500 | 309.00p | Ordinary |
10:05:22 - 25-Sep-26 |
| Unknown* | 0 | 303.00p | SI Trade |
10:03:53 - 25-Sep-26 |
| Unknown* | 0 | 303.00p | SI Trade |
10:03:53 - 25-Sep-26 |
| Buy* | 2,500 | 307.90p | Ordinary |
09:50:35 - 25-Sep-26 |
| Buy* | 400 | 308.00p | Ordinary |
09:15:56 - 25-Sep-26 |
| Buy* | 1,350 | 306.125p | Ordinary |
08:41:37 - 25-Sep-26 |
| Buy* | 400 | 308.00p | Ordinary |
08:30:34 - 25-Sep-26 |
| Buy* | 4,871 | 307.90p | Ordinary |
08:13:32 - 25-Sep-26 |
| Buy* | 12 | 308.00p | Ordinary |
08:10:08 - 25-Sep-26 |
| Buy* | 189 | 308.00p | Ordinary |
08:10:06 - 25-Sep-26 |
| Buy* | 2,075 | 306.125p | Ordinary |
08:02:52 - 25-Sep-26 |
| Buy* | 193 | 307.50p | Ordinary |
08:01:57 - 25-Sep-26 |
| Unknown* | 30,000 | 305.33p | Ordinary |
16:37:01 - 24-Sep-26 |
| Sell* | 23,000 | 305.00p | Uncrossing Trade |
16:35:27 - 24-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
16:30:00 - 24-Sep-26 |
| Buy* | 1 | 308.75p | Ordinary |
15:55:07 - 24-Sep-26 |
| Buy* | 1,070 | 306.125p | Ordinary |
15:53:46 - 24-Sep-26 |
| Buy* | 2,172 | 306.10p | Ordinary |
15:52:40 - 24-Sep-26 |
| Buy* | 316 | 306.10p | Ordinary |
15:50:20 - 24-Sep-26 |
| Buy* | 9,100 | 306.10p | Ordinary |
15:22:45 - 24-Sep-26 |
| Sell* | 4 | 303.06p | Ordinary |
15:14:00 - 24-Sep-26 |
| Buy* | 301 | 306.10p | Ordinary |
15:13:09 - 24-Sep-26 |
| Buy* | 1,700 | 306.10p | Ordinary |
14:32:28 - 24-Sep-26 |
| Sell* | 4,990 | 303.63477p | Ordinary |
14:10:31 - 24-Sep-26 |
| Unknown* | 269 | 306.00p | Ordinary |
14:10:20 - 24-Sep-26 |
| Sell* | 9 | 303.06p | Ordinary |
14:07:00 - 24-Sep-26 |
| Sell* | 252 | 305.675p | Ordinary |
14:05:46 - 24-Sep-26 |
| Sell* | 15 | 303.06p | Ordinary |
14:04:54 - 24-Sep-26 |
| Sell* | 6 | 303.06p | Ordinary |
14:04:09 - 24-Sep-26 |
| Sell* | 572 | 305.675p | Ordinary |
13:57:29 - 24-Sep-26 |
| Buy* | 43 | 309.00p | SI Trade |
13:50:00 - 24-Sep-26 |
| Unknown* | 0 | 309.00p | SI Trade |
13:50:00 - 24-Sep-26 |
| Buy* | 60 | 309.00p | Ordinary |
13:45:55 - 24-Sep-26 |
| Buy* | 21 | 309.00p | SI Trade |
13:45:54 - 24-Sep-26 |
| Sell* | 1,300 | 305.675p | Ordinary |
13:44:11 - 24-Sep-26 |
| Sell* | 2,865 | 305.50p | Ordinary |
13:28:41 - 24-Sep-26 |
| Sell* | 89 | 305.004p | Ordinary |
13:28:27 - 24-Sep-26 |
| Unknown* | 11,538 | 307.00p | SI Trade |
13:17:25 - 24-Sep-26 |
| Sell* | 800 | 305.50p | Ordinary |
12:42:20 - 24-Sep-26 |
| Sell* | 1,173 | 305.50p | Ordinary |
12:40:52 - 24-Sep-26 |
| Buy* | 18 | 308.00p | Ordinary |
12:15:49 - 24-Sep-26 |
| Buy* | 6 | 308.00p | Ordinary |
12:15:37 - 24-Sep-26 |
| Sell* | 2,810 | 305.12509p | Negotiated Trade |
12:15:00 - 24-Sep-26 |
| Unknown* | 50,000 | 307.00p | SI Trade |
11:55:14 - 24-Sep-26 |
| Sell* | 3,020 | 305.15p | Ordinary |
11:40:07 - 24-Sep-26 |
| Sell* | 604 | 305.00p | Ordinary |
11:19:30 - 24-Sep-26 |
| Sell* | 1,117 | 305.15p | Ordinary |
11:18:43 - 24-Sep-26 |
| Sell* | 4,043 | 305.10p | Ordinary |
10:55:27 - 24-Sep-26 |
| Sell* | 20 | 305.04p | Ordinary |
10:41:55 - 24-Sep-26 |
| Buy* | 339 | 309.00p | Ordinary |
10:41:51 - 24-Sep-26 |
| Sell* | 1,530 | 305.10p | Ordinary |
10:23:46 - 24-Sep-26 |
| Sell* | 314 | 305.10p | Ordinary |
10:03:06 - 24-Sep-26 |
| Buy* | 7 | 309.00p | Ordinary |
10:03:03 - 24-Sep-26 |
| Sell* | 2,070 | 305.10p | Ordinary |
09:52:06 - 24-Sep-26 |
| Buy* | 34 | 309.00p | Ordinary |
09:45:10 - 24-Sep-26 |
| Sell* | 1,870 | 305.10p | Ordinary |
09:45:06 - 24-Sep-26 |
| Sell* | 3,500 | 305.0001p | Ordinary |
09:25:28 - 24-Sep-26 |
| Sell* | 701 | 305.50p | Ordinary |
08:14:12 - 24-Sep-26 |
| Sell* | 2,000 | 305.20p | Ordinary |
08:10:51 - 24-Sep-26 |
| Sell* | 1,425 | 305.20p | Ordinary |
08:10:12 - 24-Sep-26 |
| Unknown* | 0 | 305.00p | SI Trade |
08:00:02 - 24-Sep-26 |
| Buy* | 1 | 310.00p | SI Trade |
08:00:02 - 24-Sep-26 |
| Unknown* | 25,000 | 311.00p | Ordinary |
16:36:59 - 23-Sep-26 |
| Unknown* | 25,000 | 311.00p | Ordinary |
16:36:55 - 23-Sep-26 |
| Buy* | 11,335 | 310.00p | Suspected BUY Trade |
16:35:19 - 23-Sep-26 |
| Sell* | 5 | 307.00p | SI Trade |
16:30:00 - 23-Sep-26 |
| Buy* | 3 | 312.00p | SI Trade |
16:30:00 - 23-Sep-26 |
| Unknown* | 0 | 312.00p | SI Trade |
16:30:00 - 23-Sep-26 |
| Unknown* | 0 | 312.00p | SI Trade |
16:30:00 - 23-Sep-26 |
| Sell* | 143 | 308.60p | Ordinary |
16:29:32 - 23-Sep-26 |
| Sell* | 1,150 | 309.00p | Ordinary |
16:13:35 - 23-Sep-26 |
| Sell* | 1 | 309.00p | Ordinary |
15:55:12 - 23-Sep-26 |