| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 306.00p | SI Trade |
16:30:00 - 20-Oct-26 |
| Buy* | 644 | 308.00p | Ordinary |
15:57:39 - 20-Oct-26 |
| Buy* | 383 | 307.10p | Ordinary |
15:41:15 - 20-Oct-26 |
| Buy* | 1,195 | 307.10p | Ordinary |
15:30:05 - 20-Oct-26 |
| Unknown* | 10,000 | 307.00p | SI Trade |
15:20:15 - 20-Oct-26 |
| Unknown* | 10,000 | 307.00p | SI Trade |
15:20:15 - 20-Oct-26 |
| Unknown* | 10 | 307.00p | Negotiated Trade |
15:18:56 - 20-Oct-26 |
| Unknown* | 90 | 307.00p | Negotiated Trade |
15:18:56 - 20-Oct-26 |
| Unknown* | 900 | 307.00p | Negotiated Trade |
15:18:51 - 20-Oct-26 |
| Sell* | 10,846 | 306.00p | Ordinary |
15:18:48 - 20-Oct-26 |
| Unknown* | 9,000 | 307.00p | Negotiated Trade |
15:18:46 - 20-Oct-26 |
| Sell* | 500 | 306.00p | Ordinary |
15:03:18 - 20-Oct-26 |
| Buy* | 508 | 307.10p | Ordinary |
14:56:14 - 20-Oct-26 |
| Unknown* | 27,000 | 307.00p | SI Trade |
14:56:12 - 20-Oct-26 |
| Unknown* | 27,000 | 307.00p | SI Trade |
14:56:12 - 20-Oct-26 |
| Sell* | 229 | 306.95p | Ordinary |
14:56:08 - 20-Oct-26 |
| Unknown* | 24,110 | 307.00p | SI Trade |
14:56:03 - 20-Oct-26 |
| Unknown* | 24,110 | 307.00p | SI Trade |
14:56:03 - 20-Oct-26 |
| Sell* | 750 | 306.10p | Ordinary |
14:53:28 - 20-Oct-26 |
| Buy* | 449 | 307.10p | Ordinary |
14:51:09 - 20-Oct-26 |
| Buy* | 1,950 | 307.10p | Ordinary |
14:44:50 - 20-Oct-26 |
| Buy* | 9,814 | 307.10p | Ordinary |
14:33:54 - 20-Oct-26 |
| Buy* | 1,083 | 307.10p | Ordinary |
14:12:51 - 20-Oct-26 |
| Unknown* | 28 | 307.00p | Ordinary |
14:11:33 - 20-Oct-26 |
| Buy* | 27 | 307.10p | Ordinary |
14:09:57 - 20-Oct-26 |
| Buy* | 7 | 307.10p | Ordinary |
14:09:39 - 20-Oct-26 |
| Buy* | 35 | 307.10p | Ordinary |
14:08:50 - 20-Oct-26 |
| Buy* | 10 | 307.10p | Ordinary |
14:07:27 - 20-Oct-26 |
| Buy* | 6 | 307.10p | Ordinary |
14:04:59 - 20-Oct-26 |
| Buy* | 1,234 | 307.10p | Ordinary |
14:03:49 - 20-Oct-26 |
| Unknown* | 6,729 | 307.00p | Ordinary |
14:03:01 - 20-Oct-26 |
| Unknown* | 6,800 | 307.00p | Ordinary |
14:02:57 - 20-Oct-26 |
| Sell* | 32 | 306.00p | Ordinary |
14:00:09 - 20-Oct-26 |
| Sell* | 31 | 306.00p | SI Trade |
14:00:09 - 20-Oct-26 |
| Buy* | 1,000 | 307.10p | Ordinary |
13:59:48 - 20-Oct-26 |
| Sell* | 33 | 306.00p | Ordinary |
13:50:00 - 20-Oct-26 |
| Sell* | 1 | 306.00p | SI Trade |
13:50:00 - 20-Oct-26 |
| Sell* | 31 | 306.00p | SI Trade |
13:50:00 - 20-Oct-26 |
| Buy* | 2,830 | 307.10p | Ordinary |
13:29:32 - 20-Oct-26 |
| Buy* | 2 | 308.00p | Ordinary |
13:17:10 - 20-Oct-26 |
| Buy* | 1,710 | 307.10p | Ordinary |
13:02:33 - 20-Oct-26 |
| Buy* | 750 | 307.10p | Ordinary |
13:02:33 - 20-Oct-26 |
| Buy* | 125 | 308.00p | Ordinary |
12:58:39 - 20-Oct-26 |
| Buy* | 125 | 308.00p | Ordinary |
12:57:06 - 20-Oct-26 |
| Buy* | 6,674 | 307.10p | Ordinary |
12:50:14 - 20-Oct-26 |
| Buy* | 2,355 | 307.10p | Ordinary |
12:47:32 - 20-Oct-26 |
| Unknown* | 2,772 | 307.00p | Ordinary |
12:04:32 - 20-Oct-26 |
| Unknown* | 259,920 | 307.00p | Negotiated Trade |
11:55:14 - 20-Oct-26 |
| Sell* | 955 | 306.95p | Ordinary |
11:15:19 - 20-Oct-26 |
| Sell* | 33 | 306.00p | Ordinary |
11:00:19 - 20-Oct-26 |
| Sell* | 33 | 306.00p | SI Trade |
11:00:19 - 20-Oct-26 |
| Sell* | 33 | 306.00p | Ordinary |
10:50:00 - 20-Oct-26 |
| Sell* | 33 | 306.00p | SI Trade |
10:50:00 - 20-Oct-26 |
| Sell* | 340 | 306.95p | Ordinary |
10:37:48 - 20-Oct-26 |
| Sell* | 6,776 | 306.75001p | Ordinary |
10:28:00 - 20-Oct-26 |
| Unknown* | 635 | 307.00p | Ordinary |
10:03:06 - 20-Oct-26 |
| Sell* | 33 | 306.00p | Ordinary |
09:00:01 - 20-Oct-26 |
| Sell* | 33 | 306.00p | SI Trade |
09:00:00 - 20-Oct-26 |
| Unknown* | 0 | 308.00p | SI Trade |
08:50:00 - 20-Oct-26 |
| Unknown* | 0 | 306.00p | SI Trade |
08:50:00 - 20-Oct-26 |
| Sell* | 33 | 306.00p | SI Trade |
08:50:00 - 20-Oct-26 |
| Sell* | 33 | 306.00p | Ordinary |
08:50:00 - 20-Oct-26 |
| Sell* | 39 | 306.00p | Ordinary |
08:37:17 - 20-Oct-26 |
| Sell* | 13 | 306.00p | Ordinary |
08:37:14 - 20-Oct-26 |
| Sell* | 33 | 306.00p | Ordinary |
08:31:29 - 20-Oct-26 |
| Buy* | 4,000 | 307.1251p | Ordinary |
08:29:54 - 20-Oct-26 |
| Buy* | 2,600 | 307.1251p | Ordinary |
08:02:48 - 20-Oct-26 |
| Sell* | 97 | 306.00p | Ordinary |
08:01:41 - 20-Oct-26 |
| Unknown* | 100,000 | 307.80p | Ordinary |
16:41:26 - 19-Oct-26 |
| Sell* | 97 | 306.00p | SI Trade |
16:30:00 - 19-Oct-26 |
| Buy* | 2,002 | 307.1251p | Ordinary |
16:22:17 - 19-Oct-26 |
| Buy* | 2,226 | 308.4991p | Ordinary |
16:08:03 - 19-Oct-26 |
| Unknown* | 30,000 | 307.22p | SI Trade |
16:07:50 - 19-Oct-26 |
| Buy* | 5,690 | 307.05p | Ordinary |
15:57:34 - 19-Oct-26 |
| Sell* | 1 | 306.10p | Ordinary |
15:55:09 - 19-Oct-26 |
| Unknown* | 5,000 | 307.00p | Ordinary |
15:36:25 - 19-Oct-26 |
| Sell* | 97 | 306.00p | Ordinary |
15:33:38 - 19-Oct-26 |
| Sell* | 114 | 306.00p | SI Trade |
15:33:38 - 19-Oct-26 |
| Sell* | 17 | 306.00p | SI Trade |
15:33:38 - 19-Oct-26 |
| Unknown* | 50,000 | 307.50p | SI Trade |
15:24:22 - 19-Oct-26 |
| Unknown* | 50,000 | 307.50p | SI Trade |
15:24:22 - 19-Oct-26 |
| Buy* | 2 | 307.80p | Ordinary |
15:13:13 - 19-Oct-26 |
| Sell* | 16,150 | 306.96p | Ordinary |
15:07:16 - 19-Oct-26 |
| Unknown* | 1,148 | 307.00p | Negotiated Trade |
15:01:54 - 19-Oct-26 |
| Sell* | 27 | 306.00p | Ordinary |
15:01:26 - 19-Oct-26 |
| Sell* | 27 | 306.00p | SI Trade |
15:01:26 - 19-Oct-26 |
| Unknown* | 15,000 | 307.50p | Negotiated Trade |
15:00:51 - 19-Oct-26 |
| Sell* | 17,008 | 306.65p | Ordinary |
14:57:49 - 19-Oct-26 |
| Sell* | 9,600 | 307.30p | Ordinary |
14:18:04 - 19-Oct-26 |
| Sell* | 18 | 307.30p | Ordinary |
14:14:50 - 19-Oct-26 |
| Sell* | 8 | 307.30p | Ordinary |
14:13:52 - 19-Oct-26 |
| Sell* | 26 | 307.30p | Ordinary |
14:12:09 - 19-Oct-26 |
| Sell* | 5 | 307.30p | Ordinary |
14:08:32 - 19-Oct-26 |
| Sell* | 12 | 307.30p | Ordinary |
14:07:45 - 19-Oct-26 |
| Sell* | 23 | 307.30p | Ordinary |
14:02:22 - 19-Oct-26 |
| Sell* | 2,286 | 307.30p | Ordinary |
14:01:34 - 19-Oct-26 |
| Sell* | 27 | 306.00p | Ordinary |
14:00:18 - 19-Oct-26 |
| Sell* | 27 | 306.00p | SI Trade |
14:00:18 - 19-Oct-26 |
| Buy* | 300 | 308.00p | Suspected BUY Trade |
14:00:18 - 19-Oct-26 |
| Sell* | 27 | 306.00p | Ordinary |
13:50:00 - 19-Oct-26 |
| Sell* | 27 | 306.00p | SI Trade |
13:50:00 - 19-Oct-26 |
| Unknown* | 60,000 | 307.40p | SI Trade |
13:47:56 - 19-Oct-26 |
| Unknown* | 40,000 | 307.275p | Negotiated Trade |
13:39:55 - 19-Oct-26 |
| Unknown* | 40,000 | 307.275p | Negotiated Trade |
13:39:55 - 19-Oct-26 |
| Unknown* | -40,000 | 307.275p | Correction Negotiated Trade |
13:39:55 - 19-Oct-26 |
| Sell* | 2,300 | 307.275p | Ordinary |
13:35:49 - 19-Oct-26 |
| Buy* | 2,712 | 307.52p | Ordinary |
13:04:33 - 19-Oct-26 |
| Unknown* | 6,000 | 307.50p | Ordinary |
12:16:01 - 19-Oct-26 |
| Unknown* | 5,958 | 307.50p | Ordinary |
12:15:55 - 19-Oct-26 |
| Buy* | 1,043 | 307.52p | Ordinary |
12:14:34 - 19-Oct-26 |
| Unknown* | 7,139 | 307.50p | Ordinary |
12:10:14 - 19-Oct-26 |
| Sell* | 27 | 306.00p | Ordinary |
11:00:26 - 19-Oct-26 |
| Sell* | 27 | 306.00p | SI Trade |
11:00:26 - 19-Oct-26 |
| Sell* | 27 | 306.00p | Ordinary |
10:50:00 - 19-Oct-26 |
| Sell* | 27 | 306.00p | SI Trade |
10:50:00 - 19-Oct-26 |
| Buy* | 91 | 307.52p | Ordinary |
10:48:13 - 19-Oct-26 |
| Unknown* | 50,000 | 307.50p | Ordinary |
10:21:59 - 19-Oct-26 |
| Sell* | 1,036 | 306.50p | Ordinary |
10:09:19 - 19-Oct-26 |
| Buy* | 1,948 | 308.00p | Ordinary |
09:56:47 - 19-Oct-26 |
| Buy* | 300 | 307.52p | Ordinary |
09:53:49 - 19-Oct-26 |
| Sell* | 27 | 306.00p | Ordinary |
09:03:32 - 19-Oct-26 |
| Sell* | 27 | 306.00p | SI Trade |
09:03:32 - 19-Oct-26 |
| Buy* | 6,428 | 307.7005p | Ordinary |
09:03:18 - 19-Oct-26 |
| Buy* | 6,818 | 307.7005p | Ordinary |
09:01:28 - 19-Oct-26 |
| Buy* | 445 | 307.70001p | Ordinary |
09:01:09 - 19-Oct-26 |
| Sell* | 27 | 306.00p | Ordinary |
09:00:13 - 19-Oct-26 |
| Sell* | 27 | 306.00p | SI Trade |
09:00:13 - 19-Oct-26 |
| Sell* | 27 | 306.00p | Ordinary |
08:50:00 - 19-Oct-26 |
| Sell* | 23 | 306.00p | SI Trade |
08:50:00 - 19-Oct-26 |
| Unknown* | 32 | 307.50p | Ordinary |
08:30:04 - 19-Oct-26 |
| Unknown* | 173 | 307.50p | Ordinary |
08:06:55 - 19-Oct-26 |
| Sell* | 34 | 306.00p | Ordinary |
08:00:03 - 19-Oct-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Sell* | 34 | 306.00p | SI Trade |
08:00:03 - 19-Oct-26 |
| Unknown* | 50,000 | 308.00p | Ordinary |
16:37:38 - 16-Oct-26 |
| Unknown* | 20 | 307.50p | Ordinary |
16:37:28 - 16-Oct-26 |
| Buy* | 2,000 | 308.00p | Ordinary |
16:16:08 - 16-Oct-26 |
| Buy* | 3,679 | 309.00p | Ordinary |
16:14:25 - 16-Oct-26 |
| Buy* | 1 | 308.85p | Ordinary |
15:55:15 - 16-Oct-26 |
| Buy* | 1 | 307.7005p | Ordinary |
15:13:29 - 16-Oct-26 |
| Buy* | 5 | 308.00p | Ordinary |
15:13:29 - 16-Oct-26 |
| Buy* | 2,275 | 307.7005p | Ordinary |
14:51:11 - 16-Oct-26 |
| Buy* | 1,786 | 308.00p | Ordinary |
14:12:49 - 16-Oct-26 |
| Buy* | 117 | 307.70001p | Ordinary |
14:10:55 - 16-Oct-26 |
| Buy* | 9 | 307.70001p | Ordinary |
14:09:31 - 16-Oct-26 |
| Buy* | 4 | 307.70001p | Ordinary |
14:09:19 - 16-Oct-26 |
| Buy* | 4 | 307.70001p | Ordinary |
14:08:56 - 16-Oct-26 |
| Buy* | 1,681 | 307.70001p | Ordinary |
14:05:28 - 16-Oct-26 |
| Unknown* | 115 | 307.50p | Ordinary |
14:05:14 - 16-Oct-26 |
| Buy* | 1,560 | 307.70001p | Ordinary |
14:03:41 - 16-Oct-26 |
| Unknown* | 13 | 307.50p | Ordinary |
14:03:18 - 16-Oct-26 |
| Sell* | 34 | 306.00p | Ordinary |
14:00:30 - 16-Oct-26 |
| Sell* | 34 | 306.00p | SI Trade |
14:00:29 - 16-Oct-26 |
| Sell* | 34 | 306.00p | Ordinary |
13:50:00 - 16-Oct-26 |
| Sell* | 34 | 306.00p | SI Trade |
13:50:00 - 16-Oct-26 |
| Buy* | 5,653 | 307.70001p | Ordinary |
13:39:51 - 16-Oct-26 |
| Unknown* | 8,187 | 307.50p | SI Trade |
13:18:02 - 16-Oct-26 |
| Unknown* | 8,187 | 307.50p | SI Trade |
13:18:02 - 16-Oct-26 |
| Buy* | 1,820 | 307.70001p | Ordinary |
12:51:49 - 16-Oct-26 |
| Buy* | 3,360 | 307.70001p | Ordinary |
11:48:22 - 16-Oct-26 |
| Buy* | 4,000 | 308.00p | Ordinary |
11:31:44 - 16-Oct-26 |
| Sell* | 34 | 306.00p | Ordinary |
11:00:18 - 16-Oct-26 |
| Sell* | 34 | 306.00p | SI Trade |
11:00:18 - 16-Oct-26 |
| Sell* | 34 | 306.00p | Ordinary |
10:50:00 - 16-Oct-26 |
| Sell* | 39 | 306.00p | SI Trade |
10:50:00 - 16-Oct-26 |
| Buy* | 1,900 | 307.75p | Ordinary |
10:32:44 - 16-Oct-26 |
| Unknown* | 30,000 | 307.50p | Ordinary |
09:47:42 - 16-Oct-26 |
| Buy* | 256 | 307.70001p | Ordinary |
09:39:03 - 16-Oct-26 |
| Buy* | 5,000 | 307.72p | Ordinary |
09:29:05 - 16-Oct-26 |
| Buy* | 824 | 307.72p | Ordinary |
09:04:43 - 16-Oct-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:50:00 - 16-Oct-26 |
| Sell* | 15 | 307.00p | Ordinary |
08:09:43 - 16-Oct-26 |
| Sell* | 44 | 307.00p | Ordinary |
08:09:39 - 16-Oct-26 |
| Sell* | 105 | 306.00p | Ordinary |
08:00:21 - 16-Oct-26 |
| Buy* | 18,000 | 307.72p | Ordinary |
08:00:07 - 16-Oct-26 |
| Unknown* | 32,830 | 307.00p | Negotiated Trade |
16:44:22 - 15-Oct-26 |
| Sell* | 30,625 | 306.00p | Negotiated Trade |
16:39:20 - 15-Oct-26 |
| Unknown* | 22,825 | 306.00p | SI Trade |
16:39:02 - 15-Oct-26 |
| Sell* | 4,415 | 306.00p | SI Trade |
16:39:02 - 15-Oct-26 |
| Unknown* | 5,000 | 307.50p | Ordinary |
16:37:46 - 15-Oct-26 |
| Sell* | 4,000 | 306.00p | SI Trade |
16:36:46 - 15-Oct-26 |
| Sell* | 4,678 | 306.00p | Uncrossing Trade |
16:35:22 - 15-Oct-26 |
| Unknown* | 0 | 309.00p | SI Trade |
16:30:00 - 15-Oct-26 |
| Buy* | 2,508 | 309.625p | Ordinary |
16:13:56 - 15-Oct-26 |
| Buy* | 12 | 308.625p | Ordinary |
16:13:24 - 15-Oct-26 |
| Buy* | 2,788 | 307.72p | Ordinary |
16:11:41 - 15-Oct-26 |
| Buy* | 1,546 | 307.70001p | Ordinary |
16:08:12 - 15-Oct-26 |
| Buy* | 1 | 307.60p | Ordinary |
15:55:17 - 15-Oct-26 |
| Unknown* | 30,000 | 307.50p | SI Trade |
15:21:31 - 15-Oct-26 |
| Buy* | 2,345 | 308.90p | Ordinary |
15:19:31 - 15-Oct-26 |
| Buy* | 2,698 | 307.70001p | Ordinary |
15:14:13 - 15-Oct-26 |
| Sell* | 1,090 | 306.25p | Ordinary |
15:13:33 - 15-Oct-26 |
| Sell* | 1,500 | 306.00p | Ordinary |
14:43:17 - 15-Oct-26 |
| Sell* | 1,100 | 306.00p | Ordinary |
14:42:23 - 15-Oct-26 |
| Buy* | 131 | 307.70001p | Ordinary |
14:41:06 - 15-Oct-26 |
| Buy* | 5 | 307.65p | Ordinary |
14:08:08 - 15-Oct-26 |
| Buy* | 9 | 307.65p | Ordinary |
14:07:29 - 15-Oct-26 |
| Buy* | 47 | 308.90p | Ordinary |
14:04:17 - 15-Oct-26 |
| Buy* | 2,300 | 307.631p | Ordinary |
13:36:43 - 15-Oct-26 |
| Unknown* | 14,783 | 307.50p | SI Trade |
13:27:51 - 15-Oct-26 |