| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 310.00p | SI Trade |
08:50:00 - 11-Nov-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:50:00 - 11-Nov-26 |
| Buy* | 2,573 | 307.70p | Ordinary |
08:46:15 - 11-Nov-26 |
| Sell* | 5 | 304.00p | Ordinary |
08:43:20 - 11-Nov-26 |
| Sell* | 294 | 305.00p | Ordinary |
08:43:01 - 11-Nov-26 |
| Sell* | 97 | 303.00p | Ordinary |
08:10:30 - 11-Nov-26 |
| Unknown* | 0 | 303.00p | SI Trade |
08:00:03 - 11-Nov-26 |
| Unknown* | 4,000 | 306.50p | OTC Trade |
17:07:40 - 10-Nov-26 |
| Unknown* | 54,000 | 307.22p | Negotiated Trade |
16:41:54 - 10-Nov-26 |
| Sell* | 2,793 | 306.00p | Ordinary |
16:12:14 - 10-Nov-26 |
| Sell* | 2,500 | 306.00p | Ordinary |
16:02:37 - 10-Nov-26 |
| Sell* | 9,499 | 307.00p | Ordinary |
16:00:34 - 10-Nov-26 |
| Buy* | 1,000 | 307.00p | Ordinary |
15:51:15 - 10-Nov-26 |
| Buy* | 2,500 | 308.00p | Ordinary |
15:35:07 - 10-Nov-26 |
| Buy* | 33 | 308.00p | SI Trade |
15:31:33 - 10-Nov-26 |
| Buy* | 891 | 308.00p | Ordinary |
15:23:13 - 10-Nov-26 |
| Buy* | 3,553 | 307.00p | Ordinary |
15:19:40 - 10-Nov-26 |
| Buy* | 1 | 307.00p | Ordinary |
15:11:19 - 10-Nov-26 |
| Buy* | 1,500 | 307.75p | Ordinary |
15:07:59 - 10-Nov-26 |
| Buy* | 2,500 | 307.00p | Ordinary |
14:52:24 - 10-Nov-26 |
| Buy* | 7 | 306.67p | Ordinary |
14:13:56 - 10-Nov-26 |
| Buy* | 936 | 307.00p | Ordinary |
14:13:09 - 10-Nov-26 |
| Buy* | 8,586 | 307.75p | Ordinary |
14:12:37 - 10-Nov-26 |
| Buy* | 3,136 | 307.00p | Ordinary |
14:10:41 - 10-Nov-26 |
| Buy* | 487 | 306.50p | Ordinary |
14:08:35 - 10-Nov-26 |
| Buy* | 12 | 306.50p | Ordinary |
14:07:46 - 10-Nov-26 |
| Buy* | 22 | 306.00p | Ordinary |
14:06:25 - 10-Nov-26 |
| Buy* | 262 | 305.67p | Ordinary |
14:03:21 - 10-Nov-26 |
| Buy* | 3,600 | 305.50p | Ordinary |
13:48:44 - 10-Nov-26 |
| Buy* | 3,809 | 305.50p | Ordinary |
13:48:02 - 10-Nov-26 |
| Buy* | 2,500 | 305.50p | Ordinary |
13:42:02 - 10-Nov-26 |
| Buy* | 3,500 | 308.00p | Ordinary |
13:12:38 - 10-Nov-26 |
| Buy* | 291 | 305.26p | Ordinary |
13:11:10 - 10-Nov-26 |
| Buy* | 1 | 306.00p | Ordinary |
12:40:51 - 10-Nov-26 |
| Sell* | 1,195 | 303.00p | Ordinary |
12:33:31 - 10-Nov-26 |
| Buy* | 5,000 | 307.9999p | Ordinary |
12:31:07 - 10-Nov-26 |
| Buy* | 3,000 | 305.00p | Ordinary |
12:30:09 - 10-Nov-26 |
| Unknown* | 6,341 | 302.50p | SI Trade |
12:27:23 - 10-Nov-26 |
| Unknown* | 6,341 | 302.50p | SI Trade |
12:27:23 - 10-Nov-26 |
| Buy* | 6,000 | 304.00p | Ordinary |
12:26:08 - 10-Nov-26 |
| Sell* | 4,100 | 300.00p | Ordinary |
12:25:24 - 10-Nov-26 |
| Buy* | 3,000 | 303.67p | Ordinary |
12:14:10 - 10-Nov-26 |
| Buy* | 4,429 | 303.56p | Ordinary |
12:10:01 - 10-Nov-26 |
| Buy* | 985 | 304.00p | Ordinary |
11:37:56 - 10-Nov-26 |
| Unknown* | 28,527 | 304.00p | Ordinary |
11:19:40 - 10-Nov-26 |
| Buy* | 650 | 303.50p | Ordinary |
11:08:11 - 10-Nov-26 |
| Buy* | 1,600 | 303.50p | Ordinary |
10:56:31 - 10-Nov-26 |
| Sell* | 109 | 301.00p | Ordinary |
10:54:23 - 10-Nov-26 |
| Buy* | 5,000 | 303.50p | Ordinary |
10:30:02 - 10-Nov-26 |
| Buy* | 398 | 302.60p | Ordinary |
10:22:44 - 10-Nov-26 |
| Buy* | 2,000 | 302.55p | Ordinary |
10:21:44 - 10-Nov-26 |
| Buy* | 751 | 302.55p | Ordinary |
10:11:19 - 10-Nov-26 |
| Buy* | 702 | 302.55p | Ordinary |
10:06:45 - 10-Nov-26 |
| Buy* | 814 | 302.55p | Ordinary |
10:03:30 - 10-Nov-26 |
| Buy* | 1,000 | 303.60p | Ordinary |
09:59:08 - 10-Nov-26 |
| Buy* | 4,000 | 303.50p | Ordinary |
09:55:26 - 10-Nov-26 |
| Buy* | 218 | 303.60p | Ordinary |
09:25:49 - 10-Nov-26 |
| Buy* | 1,000 | 303.60p | Ordinary |
09:23:34 - 10-Nov-26 |
| Buy* | 4,934 | 304.00p | Ordinary |
09:08:00 - 10-Nov-26 |
| Sell* | 200,000 | 300.00p | SI Trade |
08:59:08 - 10-Nov-26 |
| Unknown* | 200,398 | 300.00p | SI Trade |
08:58:57 - 10-Nov-26 |
| Buy* | 5,793 | 302.55p | Ordinary |
08:42:03 - 10-Nov-26 |
| Buy* | 330 | 303.9999p | Ordinary |
08:33:07 - 10-Nov-26 |
| Buy* | 9 | 303.60p | Ordinary |
08:10:17 - 10-Nov-26 |
| Unknown* | 2,500 | 302.00p | SI Trade |
08:06:38 - 10-Nov-26 |
| Unknown* | 2,500 | 302.00p | SI Trade |
08:06:38 - 10-Nov-26 |
| Buy* | 171 | 303.60p | Ordinary |
08:06:31 - 10-Nov-26 |
| Buy* | 2,000 | 302.50p | Ordinary |
08:06:26 - 10-Nov-26 |
| Sell* | 143 | 300.00p | Ordinary |
08:03:00 - 10-Nov-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:00:26 - 10-Nov-26 |
| Unknown* | 1,159 | 302.00p | SI Trade |
16:37:22 - 09-Nov-26 |
| Unknown* | 1,159 | 302.00p | SI Trade |
16:37:22 - 09-Nov-26 |
| Buy* | 1 | 304.00p | SI Trade |
16:30:00 - 09-Nov-26 |
| Buy* | 2 | 304.00p | SI Trade |
16:30:00 - 09-Nov-26 |
| Buy* | 606 | 302.40p | Ordinary |
15:47:58 - 09-Nov-26 |
| Buy* | 1 | 304.00p | Ordinary |
15:45:52 - 09-Nov-26 |
| Sell* | 3,461 | 300.50p | Ordinary |
15:43:36 - 09-Nov-26 |
| Buy* | 1,000 | 302.50p | Ordinary |
15:42:48 - 09-Nov-26 |
| Unknown* | 2,945 | 302.00p | SI Trade |
15:38:17 - 09-Nov-26 |
| Unknown* | 2,945 | 302.00p | SI Trade |
15:38:17 - 09-Nov-26 |
| Buy* | 398 | 302.015p | Ordinary |
15:35:01 - 09-Nov-26 |
| Buy* | 2,282 | 302.50p | Ordinary |
15:20:21 - 09-Nov-26 |
| Buy* | 50 | 302.50p | Ordinary |
15:20:15 - 09-Nov-26 |
| Sell* | 1,247 | 300.50p | Ordinary |
15:16:16 - 09-Nov-26 |
| Buy* | 1 | 302.10p | Ordinary |
15:13:55 - 09-Nov-26 |
| Unknown* | 10,000 | 302.00p | SI Trade |
15:09:44 - 09-Nov-26 |
| Unknown* | 10,000 | 302.00p | SI Trade |
15:09:44 - 09-Nov-26 |
| Unknown* | 10,000 | 302.00p | Negotiated Trade |
15:09:04 - 09-Nov-26 |
| Sell* | 2,110 | 301.95p | Ordinary |
15:04:30 - 09-Nov-26 |
| Buy* | 2,110 | 302.015p | Ordinary |
15:04:29 - 09-Nov-26 |
| Sell* | 16,469 | 300.50p | Ordinary |
15:00:17 - 09-Nov-26 |
| Sell* | 1,598 | 300.50p | Ordinary |
14:47:43 - 09-Nov-26 |
| Sell* | 626 | 300.50p | Ordinary |
14:47:38 - 09-Nov-26 |
| Unknown* | 25,000 | 302.00p | SI Trade |
14:26:38 - 09-Nov-26 |
| Buy* | 9,921 | 303.00p | Ordinary |
14:16:55 - 09-Nov-26 |
| Buy* | 1,942 | 302.01p | Ordinary |
14:11:57 - 09-Nov-26 |
| Buy* | 8 | 302.01p | Ordinary |
14:08:09 - 09-Nov-26 |
| Buy* | 6 | 302.01p | Ordinary |
14:05:51 - 09-Nov-26 |
| Sell* | 34 | 300.00p | Uncrossing Trade |
14:00:01 - 09-Nov-26 |
| Sell* | 569,882 | 300.00p | Negotiated Trade |
13:57:47 - 09-Nov-26 |
| Buy* | 6,664 | 302.02p | Ordinary |
13:54:17 - 09-Nov-26 |
| Unknown* | 13,338 | 302.00p | SI Trade |
13:52:45 - 09-Nov-26 |
| Sell* | 9 | 300.00p | SI Trade |
13:50:00 - 09-Nov-26 |
| Buy* | 32 | 304.00p | SI Trade |
13:50:00 - 09-Nov-26 |
| Buy* | 1,655 | 302.01p | Ordinary |
13:49:17 - 09-Nov-26 |
| Buy* | 2,800 | 302.01p | Ordinary |
13:46:20 - 09-Nov-26 |
| Unknown* | 2,671 | 302.00p | Ordinary |
11:53:27 - 09-Nov-26 |
| Unknown* | 2,500 | 302.00p | Ordinary |
11:53:27 - 09-Nov-26 |
| Sell* | 1,450 | 301.95p | Ordinary |
11:36:03 - 09-Nov-26 |
| Sell* | 3 | 300.00p | SI Trade |
10:50:00 - 09-Nov-26 |
| Unknown* | 4,074 | 302.00p | Ordinary |
10:48:20 - 09-Nov-26 |
| Sell* | 960 | 301.90p | Ordinary |
10:48:20 - 09-Nov-26 |
| Unknown* | 450 | 302.00p | Ordinary |
10:42:03 - 09-Nov-26 |
| Sell* | 1,830 | 300.00p | Ordinary |
10:28:48 - 09-Nov-26 |
| Unknown* | 49 | 302.00p | Ordinary |
10:24:06 - 09-Nov-26 |
| Sell* | 550 | 301.90p | Ordinary |
10:20:59 - 09-Nov-26 |
| Unknown* | 1,492 | 302.00p | Ordinary |
10:15:19 - 09-Nov-26 |
| Unknown* | 73 | 302.00p | Ordinary |
09:05:16 - 09-Nov-26 |
| Sell* | 550 | 301.95p | Ordinary |
09:01:21 - 09-Nov-26 |
| Sell* | 11 | 301.95p | Ordinary |
09:00:25 - 09-Nov-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:50:00 - 09-Nov-26 |
| Sell* | 141 | 300.00p | Ordinary |
08:10:07 - 09-Nov-26 |
| Sell* | 50 | 301.95p | Ordinary |
08:08:48 - 09-Nov-26 |
| Sell* | 2 | 300.00p | Ordinary |
08:05:31 - 09-Nov-26 |
| Sell* | 5,000 | 301.50p | Ordinary |
16:38:37 - 06-Nov-26 |
| Sell* | 280 | 300.00p | Ordinary |
16:34:31 - 06-Nov-26 |
| Unknown* | 0 | 304.00p | SI Trade |
16:30:00 - 06-Nov-26 |
| Sell* | 606 | 300.12459p | Ordinary |
16:21:51 - 06-Nov-26 |
| Sell* | 2,318 | 301.80p | Ordinary |
16:08:39 - 06-Nov-26 |
| Buy* | 8 | 303.9999p | Ordinary |
15:47:18 - 06-Nov-26 |
| Unknown* | 187 | 302.00p | Ordinary |
15:34:43 - 06-Nov-26 |
| Buy* | 32 | 304.00p | Ordinary |
15:23:16 - 06-Nov-26 |
| Sell* | 1 | 301.80p | Ordinary |
15:14:17 - 06-Nov-26 |
| Sell* | 3,160 | 301.80p | Ordinary |
15:11:12 - 06-Nov-26 |
| Unknown* | 2,933 | 302.00p | Ordinary |
14:27:46 - 06-Nov-26 |
| Unknown* | 299 | 302.00p | Ordinary |
14:14:22 - 06-Nov-26 |
| Sell* | 7 | 300.00p | Ordinary |
14:08:34 - 06-Nov-26 |
| Sell* | 10 | 300.00p | Ordinary |
14:08:07 - 06-Nov-26 |
| Sell* | 25 | 300.00p | Ordinary |
14:07:55 - 06-Nov-26 |
| Sell* | 415 | 301.80p | Ordinary |
14:06:55 - 06-Nov-26 |
| Sell* | 353 | 301.80p | Ordinary |
14:05:51 - 06-Nov-26 |
| Unknown* | 13,000 | 302.00p | SI Trade |
13:57:26 - 06-Nov-26 |
| Unknown* | 9,817 | 302.00p | SI Trade |
13:57:15 - 06-Nov-26 |
| Unknown* | 1,831 | 302.00p | Ordinary |
13:29:12 - 06-Nov-26 |
| Unknown* | 1,500 | 302.00p | Ordinary |
11:39:54 - 06-Nov-26 |
| Unknown* | 249 | 302.00p | Ordinary |
11:28:11 - 06-Nov-26 |
| Sell* | 8,597 | 300.00p | Ordinary |
10:53:46 - 06-Nov-26 |
| Sell* | 7,800 | 300.00p | Ordinary |
10:53:40 - 06-Nov-26 |
| Unknown* | 0 | 300.00p | SI Trade |
10:53:32 - 06-Nov-26 |
| Sell* | 690 | 301.9999p | Ordinary |
10:40:44 - 06-Nov-26 |
| Sell* | 16,000 | 301.70p | SI Trade |
10:31:35 - 06-Nov-26 |
| Sell* | 221 | 301.9999p | Ordinary |
10:30:13 - 06-Nov-26 |
| Sell* | 829 | 301.70p | Ordinary |
10:23:42 - 06-Nov-26 |
| Sell* | 1,350 | 301.70p | Ordinary |
10:12:47 - 06-Nov-26 |
| Sell* | 5,000 | 301.00p | Ordinary |
09:53:30 - 06-Nov-26 |
| Unknown* | 0 | 305.00p | SI Trade |
09:52:19 - 06-Nov-26 |
| Sell* | 14,000 | 301.70p | Ordinary |
09:52:03 - 06-Nov-26 |
| Buy* | 1 | 305.00p | Ordinary |
09:51:57 - 06-Nov-26 |
| Sell* | 5 | 301.70p | Ordinary |
09:24:32 - 06-Nov-26 |
| Buy* | 192 | 302.88p | Ordinary |
09:01:53 - 06-Nov-26 |
| Sell* | 980 | 301.00p | Ordinary |
08:59:45 - 06-Nov-26 |
| Buy* | 117 | 302.9999p | Ordinary |
08:10:16 - 06-Nov-26 |
| Buy* | 3,252 | 302.9999p | Ordinary |
08:10:13 - 06-Nov-26 |
| Sell* | 609 | 300.50p | Ordinary |
08:06:44 - 06-Nov-26 |
| Sell* | 86 | 301.00p | Ordinary |
08:06:02 - 06-Nov-26 |
| Sell* | 4 | 301.00p | Ordinary |
08:04:34 - 06-Nov-26 |
| Sell* | 1,575 | 301.00p | Ordinary |
08:03:34 - 06-Nov-26 |
| Buy* | 187 | 304.75p | Ordinary |
08:02:14 - 06-Nov-26 |
| Sell* | 138 | 303.00p | Ordinary |
08:00:58 - 06-Nov-26 |
| Sell* | 2,500 | 303.00p | Ordinary |
08:00:09 - 06-Nov-26 |
| Sell* | 1,000 | 303.00p | Ordinary |
08:00:08 - 06-Nov-26 |
| Unknown* | 32 | 305.50p | Negotiated Trade |
16:36:40 - 05-Nov-26 |
| Unknown* | 50,000 | 303.88p | Ordinary |
16:35:59 - 05-Nov-26 |
| Unknown* | 30,000 | 304.00p | SI Trade |
16:32:30 - 05-Nov-26 |
| Sell* | 10 | 303.00p | SI Trade |
16:30:00 - 05-Nov-26 |
| Sell* | 19,006 | 303.10p | Ordinary |
16:21:52 - 05-Nov-26 |
| Sell* | 10,000 | 304.00p | SI Trade |
16:10:40 - 05-Nov-26 |
| Sell* | 1,356 | 303.10p | Ordinary |
16:09:47 - 05-Nov-26 |
| Sell* | 107 | 303.00p | Ordinary |
16:04:12 - 05-Nov-26 |
| Sell* | 1,200 | 303.50p | Ordinary |
15:51:01 - 05-Nov-26 |
| Sell* | 3,000 | 303.50p | Ordinary |
15:49:51 - 05-Nov-26 |
| Sell* | 1,897 | 303.50p | Ordinary |
15:47:20 - 05-Nov-26 |
| Sell* | 1 | 303.50p | Ordinary |
15:45:59 - 05-Nov-26 |
| Sell* | 9,315 | 304.10p | Ordinary |
15:39:50 - 05-Nov-26 |
| Sell* | 80 | 304.50p | Ordinary |
15:24:16 - 05-Nov-26 |
| Unknown* | 381 | 305.50p | Ordinary |
15:21:53 - 05-Nov-26 |
| Sell* | 3 | 304.9999p | Ordinary |
15:12:06 - 05-Nov-26 |
| Sell* | 250 | 304.8334p | Ordinary |
15:01:20 - 05-Nov-26 |
| Sell* | 15,000 | 304.10p | Ordinary |
14:51:15 - 05-Nov-26 |
| Buy* | 3,700 | 305.57554p | Ordinary |
14:48:30 - 05-Nov-26 |
| Buy* | 249 | 305.57554p | Ordinary |
14:47:08 - 05-Nov-26 |
| Buy* | 1,810 | 305.57554p | Ordinary |
14:15:54 - 05-Nov-26 |
| Buy* | 4 | 305.57554p | Ordinary |
14:14:23 - 05-Nov-26 |
| Buy* | 675 | 305.57554p | Ordinary |
14:13:52 - 05-Nov-26 |
| Sell* | 1,615 | 305.7999p | Ordinary |
14:12:08 - 05-Nov-26 |
| Sell* | 6 | 305.57554p | Ordinary |
14:11:49 - 05-Nov-26 |
| Sell* | 485 | 305.57554p | Ordinary |
14:03:52 - 05-Nov-26 |
| Unknown* | 200,000 | 304.00p | SI Trade |
13:49:43 - 05-Nov-26 |
| Unknown* | 210,000 | 304.00p | SI Trade |
13:49:33 - 05-Nov-26 |
| Sell* | 944 | 305.57554p | Ordinary |
13:40:07 - 05-Nov-26 |