| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,400 | 295.00p | Uncrossing Trade |
16:35:25 - 26-Oct-26 |
| Sell* | 1,534 | 292.22p | Ordinary |
16:22:02 - 26-Oct-26 |
| Unknown* | 10,000 | 295.00p | SI Trade |
16:09:07 - 26-Oct-26 |
| Sell* | 400 | 290.00p | Ordinary |
14:34:01 - 26-Oct-26 |
| Buy* | 1,402 | 298.50p | Ordinary |
14:33:48 - 26-Oct-26 |
| Sell* | 2,000 | 292.22p | Ordinary |
14:32:22 - 26-Oct-26 |
| Sell* | 501 | 292.22p | Ordinary |
14:22:53 - 26-Oct-26 |
| Sell* | 840 | 292.22p | Ordinary |
14:10:53 - 26-Oct-26 |
| Unknown* | 1,600 | 295.00p | Uncrossing Trade |
14:00:20 - 26-Oct-26 |
| Sell* | 960 | 292.22p | Ordinary |
13:46:19 - 26-Oct-26 |
| Sell* | 722 | 292.00p | Ordinary |
12:55:31 - 26-Oct-26 |
| Sell* | 20 | 290.00p | Ordinary |
12:31:34 - 26-Oct-26 |
| Sell* | 2,535 | 292.60p | Ordinary |
12:18:16 - 26-Oct-26 |
| Buy* | 18 | 300.00p | SI Trade |
11:52:18 - 26-Oct-26 |
| Buy* | 5 | 300.00p | SI Trade |
11:52:18 - 26-Oct-26 |
| Sell* | 3,000 | 292.60p | Ordinary |
11:52:16 - 26-Oct-26 |
| Sell* | 4,000 | 292.60p | Ordinary |
11:29:09 - 26-Oct-26 |
| Sell* | 33 | 290.00p | Ordinary |
11:19:33 - 26-Oct-26 |
| Sell* | 2,500 | 295.05p | Ordinary |
11:08:27 - 26-Oct-26 |
| Buy* | 35 | 300.00p | SI Trade |
11:06:58 - 26-Oct-26 |
| Sell* | 4,092 | 295.20p | Ordinary |
11:06:39 - 26-Oct-26 |
| Sell* | 1,800 | 296.20p | Ordinary |
11:05:15 - 26-Oct-26 |
| Sell* | 3,029 | 297.20p | Ordinary |
11:04:08 - 26-Oct-26 |
| Sell* | 3,000 | 300.00p | Ordinary |
11:03:43 - 26-Oct-26 |
| Sell* | 1,831 | 300.10p | Ordinary |
11:02:18 - 26-Oct-26 |
| Buy* | 200 | 307.00p | Ordinary |
11:00:20 - 26-Oct-26 |
| Sell* | 1,500 | 300.10p | Ordinary |
10:52:12 - 26-Oct-26 |
| Sell* | 5,000 | 300.00p | Ordinary |
10:51:26 - 26-Oct-26 |
| Unknown* | 10,000 | 300.00p | Ordinary |
10:51:15 - 26-Oct-26 |
| Unknown* | 10,000 | 300.00p | Ordinary |
10:50:48 - 26-Oct-26 |
| Sell* | 1,000 | 302.00p | Ordinary |
10:48:52 - 26-Oct-26 |
| Buy* | 48 | 310.00p | SI Trade |
10:43:21 - 26-Oct-26 |
| Sell* | 3,226 | 305.655p | Ordinary |
10:43:08 - 26-Oct-26 |
| Sell* | 7,500 | 305.05p | Ordinary |
10:42:47 - 26-Oct-26 |
| Sell* | 600 | 305.655p | Ordinary |
10:41:03 - 26-Oct-26 |
| Sell* | 2 | 305.00p | Ordinary |
10:35:53 - 26-Oct-26 |
| Buy* | 350 | 309.00p | Ordinary |
10:19:58 - 26-Oct-26 |
| Buy* | 1,300 | 309.00p | Ordinary |
10:06:59 - 26-Oct-26 |
| Sell* | 1,744 | 305.55p | Ordinary |
10:04:34 - 26-Oct-26 |
| Sell* | 3,200 | 305.00p | Ordinary |
10:02:37 - 26-Oct-26 |
| Sell* | 1 | 305.00p | Ordinary |
10:01:04 - 26-Oct-26 |
| Sell* | 714 | 305.55p | Ordinary |
10:00:15 - 26-Oct-26 |
| Sell* | 612 | 305.22p | Ordinary |
10:00:04 - 26-Oct-26 |
| Sell* | 36 | 305.00p | Ordinary |
10:00:04 - 26-Oct-26 |
| Sell* | 345 | 305.00p | Ordinary |
10:00:03 - 26-Oct-26 |
| Sell* | 17 | 305.00p | SI Trade |
10:00:03 - 26-Oct-26 |
| Sell* | 50 | 305.00p | SI Trade |
10:00:03 - 26-Oct-26 |
| Sell* | 50 | 305.00p | SI Trade |
10:00:03 - 26-Oct-26 |
| Sell* | 226 | 305.00p | SI Trade |
10:00:03 - 26-Oct-26 |
| Sell* | 200 | 302.55p | Ordinary |
10:00:00 - 26-Oct-26 |
| Buy* | 3,000 | 309.92p | Ordinary |
09:59:51 - 26-Oct-26 |
| Buy* | 1,541 | 307.952p | Ordinary |
09:43:04 - 26-Oct-26 |
| Buy* | 3,000 | 307.59p | Ordinary |
09:42:50 - 26-Oct-26 |
| Sell* | 295 | 302.00p | Ordinary |
09:42:18 - 26-Oct-26 |
| Buy* | 3,000 | 307.44p | Ordinary |
09:42:01 - 26-Oct-26 |
| Buy* | 3,000 | 307.80p | Ordinary |
09:38:47 - 26-Oct-26 |
| Buy* | 3,000 | 307.80p | Ordinary |
09:38:36 - 26-Oct-26 |
| Buy* | 3,000 | 307.80p | Ordinary |
09:38:22 - 26-Oct-26 |
| Unknown* | 30,000 | 300.00p | SI Trade |
09:27:38 - 26-Oct-26 |
| Sell* | 20,005 | 300.00p | SI Trade |
09:16:21 - 26-Oct-26 |
| Sell* | 1,000 | 302.00p | Ordinary |
09:10:32 - 26-Oct-26 |
| Sell* | 520 | 302.00p | Ordinary |
09:09:32 - 26-Oct-26 |
| Sell* | 499 | 302.00p | Ordinary |
09:00:19 - 26-Oct-26 |
| Sell* | 499 | 296.00p | Uncrossing Trade |
09:00:01 - 26-Oct-26 |
| Sell* | 664 | 302.00p | Ordinary |
08:42:59 - 26-Oct-26 |
| Sell* | 6,800 | 301.20p | Ordinary |
08:38:53 - 26-Oct-26 |
| Buy* | 64 | 309.80p | Ordinary |
08:37:16 - 26-Oct-26 |
| Buy* | 1,500 | 305.00p | Ordinary |
08:28:47 - 26-Oct-26 |
| Buy* | 5,000 | 305.00p | Ordinary |
08:25:50 - 26-Oct-26 |
| Sell* | 500 | 300.00p | Ordinary |
08:25:39 - 26-Oct-26 |
| Buy* | 1,150 | 304.86p | Ordinary |
08:24:03 - 26-Oct-26 |
| Buy* | 1,350 | 304.80p | Ordinary |
08:21:23 - 26-Oct-26 |
| Buy* | 981 | 304.80p | Ordinary |
08:19:40 - 26-Oct-26 |
| Unknown* | 15,000 | 298.00p | Ordinary |
08:19:10 - 26-Oct-26 |
| Buy* | 1,500 | 300.00p | Ordinary |
08:05:22 - 26-Oct-26 |
| Buy* | 2,500 | 300.00p | Ordinary |
08:02:11 - 26-Oct-26 |
| Buy* | 195 | 300.00p | Ordinary |
08:01:47 - 26-Oct-26 |
| Unknown* | 0 | 300.00p | SI Trade |
08:01:31 - 26-Oct-26 |
| Buy* | 2,500 | 300.00p | Ordinary |
08:01:27 - 26-Oct-26 |
| Sell* | 393 | 290.00p | Ordinary |
08:00:26 - 26-Oct-26 |
| Sell* | 405 | 290.00p | SI Trade |
08:00:25 - 26-Oct-26 |
| Buy* | 50 | 298.00p | SI Trade |
08:00:25 - 26-Oct-26 |
| Sell* | 9 | 290.00p | SI Trade |
08:00:25 - 26-Oct-26 |
| Buy* | 5 | 298.00p | SI Trade |
08:00:25 - 26-Oct-26 |
| Buy* | 1 | 298.00p | SI Trade |
08:00:25 - 26-Oct-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:00:25 - 26-Oct-26 |
| Sell* | 2 | 290.00p | SI Trade |
08:00:25 - 26-Oct-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:00:25 - 26-Oct-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:00:25 - 26-Oct-26 |
| Sell* | 62 | 290.00p | SI Trade |
08:00:25 - 26-Oct-26 |
| Buy* | 1,200 | 297.84p | Ordinary |
08:00:19 - 26-Oct-26 |
| Buy* | 1,000 | 297.84p | Ordinary |
08:00:19 - 26-Oct-26 |
| Buy* | 989 | 297.84p | Ordinary |
08:00:10 - 26-Oct-26 |
| Unknown* | 2,250 | 295.00p | OTC Trade |
17:07:58 - 23-Oct-26 |
| Unknown* | 10,000 | 295.00p | Ordinary |
16:36:28 - 23-Oct-26 |
| Buy* | 5,300 | 295.00p | Suspected BUY Trade |
16:35:14 - 23-Oct-26 |
| Sell* | 5,248 | 293.20p | Ordinary |
16:18:41 - 23-Oct-26 |
| Unknown* | 12,000 | 294.60p | SI Trade |
16:07:50 - 23-Oct-26 |
| Sell* | 3,000 | 293.20p | Ordinary |
15:47:02 - 23-Oct-26 |
| Sell* | 3,411 | 293.20p | Ordinary |
15:25:45 - 23-Oct-26 |
| Sell* | 4,000 | 293.20p | Ordinary |
15:04:13 - 23-Oct-26 |
| Sell* | 720 | 293.20p | Ordinary |
14:30:15 - 23-Oct-26 |
| Buy* | 3,450 | 295.00p | Suspected BUY Trade |
14:00:04 - 23-Oct-26 |
| Sell* | 20 | 290.00p | Ordinary |
13:43:27 - 23-Oct-26 |
| Sell* | 279 | 292.56p | Ordinary |
13:20:28 - 23-Oct-26 |
| Sell* | 466 | 290.00p | Ordinary |
12:46:24 - 23-Oct-26 |
| Buy* | 2,123 | 297.84p | Ordinary |
12:30:34 - 23-Oct-26 |
| Sell* | 2,034 | 292.56p | Ordinary |
11:51:53 - 23-Oct-26 |
| Buy* | 334 | 297.64p | Ordinary |
11:51:00 - 23-Oct-26 |
| Buy* | 814 | 297.70p | Ordinary |
10:49:39 - 23-Oct-26 |
| Buy* | 2,250 | 297.70p | Ordinary |
10:35:32 - 23-Oct-26 |
| Buy* | 30 | 298.00p | SI Trade |
09:44:27 - 23-Oct-26 |
| Buy* | 3 | 298.00p | Ordinary |
09:30:14 - 23-Oct-26 |
| Buy* | 2 | 298.00p | SI Trade |
09:20:48 - 23-Oct-26 |
| Sell* | 8,081 | 290.00p | Ordinary |
09:20:20 - 23-Oct-26 |
| Unknown* | 2,020 | 294.00p | Ordinary |
08:59:19 - 23-Oct-26 |
| Buy* | 167 | 298.00p | Ordinary |
08:58:46 - 23-Oct-26 |
| Sell* | 358 | 290.00p | Ordinary |
08:40:13 - 23-Oct-26 |
| Buy* | 5 | 298.00p | SI Trade |
08:40:12 - 23-Oct-26 |
| Sell* | 275 | 290.00p | SI Trade |
08:40:12 - 23-Oct-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:40:12 - 23-Oct-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:40:12 - 23-Oct-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:40:12 - 23-Oct-26 |
| Buy* | 1 | 298.00p | SI Trade |
08:40:12 - 23-Oct-26 |
| Unknown* | 0 | 298.00p | SI Trade |
08:40:12 - 23-Oct-26 |
| Buy* | 8 | 298.00p | SI Trade |
08:40:12 - 23-Oct-26 |
| Buy* | 8 | 298.00p | SI Trade |
08:40:12 - 23-Oct-26 |
| Buy* | 1 | 298.00p | SI Trade |
08:40:12 - 23-Oct-26 |
| Unknown* | 2,120 | 294.00p | Ordinary |
08:02:46 - 23-Oct-26 |
| Unknown* | 22,764 | 295.8923p | Negotiated Trade |
16:13:48 - 22-Oct-26 |
| Sell* | 596 | 292.55p | Ordinary |
15:32:05 - 22-Oct-26 |
| Buy* | 334 | 297.70p | Ordinary |
15:07:20 - 22-Oct-26 |
| Sell* | 814 | 292.00p | Ordinary |
14:48:37 - 22-Oct-26 |
| Buy* | 5,000 | 295.20p | Ordinary |
14:46:38 - 22-Oct-26 |
| Sell* | 413 | 291.11p | Ordinary |
14:32:41 - 22-Oct-26 |
| Unknown* | 9,000 | 291.11p | Ordinary |
13:43:52 - 22-Oct-26 |
| Sell* | 1,000 | 291.00p | Ordinary |
13:39:31 - 22-Oct-26 |
| Sell* | 525 | 291.11p | Ordinary |
13:39:24 - 22-Oct-26 |
| Sell* | 100 | 291.00p | Ordinary |
13:38:18 - 22-Oct-26 |
| Unknown* | 40,000 | 299.375p | Ordinary |
13:37:45 - 22-Oct-26 |
| Sell* | 2,500 | 295.00p | Ordinary |
13:37:30 - 22-Oct-26 |
| Unknown* | 10,000 | 295.03p | Ordinary |
13:34:55 - 22-Oct-26 |
| Unknown* | 10,000 | 295.133p | Ordinary |
13:34:43 - 22-Oct-26 |
| Unknown* | 6,000 | 295.00p | OTC Trade |
13:34:19 - 22-Oct-26 |
| Sell* | 6,000 | 295.00p | Ordinary |
13:34:10 - 22-Oct-26 |
| Buy* | 8 | 298.00p | SI Trade |
13:33:48 - 22-Oct-26 |
| Sell* | 1,000 | 295.133p | Ordinary |
13:33:41 - 22-Oct-26 |
| Sell* | 77 | 295.133p | Ordinary |
13:32:22 - 22-Oct-26 |
| Sell* | 530 | 295.05p | Ordinary |
12:54:03 - 22-Oct-26 |
| Unknown* | -530 | 295.05p | Ordinary Correction |
12:54:03 - 22-Oct-26 |
| Sell* | 530 | 295.05p | Ordinary |
12:54:03 - 22-Oct-26 |
| Sell* | 1,200 | 295.133p | Ordinary |
12:48:54 - 22-Oct-26 |
| Unknown* | 0 | 300.00p | SI Trade |
11:54:38 - 22-Oct-26 |
| Buy* | 3 | 300.00p | SI Trade |
11:54:38 - 22-Oct-26 |
| Sell* | 410 | 295.133p | Ordinary |
11:52:01 - 22-Oct-26 |
| Buy* | 33 | 298.80p | Ordinary |
11:33:48 - 22-Oct-26 |
| Buy* | 1,002 | 298.90p | Ordinary |
10:54:45 - 22-Oct-26 |
| Sell* | 350 | 295.10p | Ordinary |
10:23:33 - 22-Oct-26 |
| Buy* | 1,031 | 298.95p | Ordinary |
10:22:20 - 22-Oct-26 |
| Sell* | 2,700 | 295.10p | Ordinary |
10:18:44 - 22-Oct-26 |
| Sell* | 950 | 295.10p | Ordinary |
10:06:21 - 22-Oct-26 |
| Buy* | 30 | 299.00p | Ordinary |
10:05:22 - 22-Oct-26 |
| Sell* | 1,081 | 295.10p | Ordinary |
09:57:23 - 22-Oct-26 |
| Sell* | 283 | 295.10p | Ordinary |
09:39:21 - 22-Oct-26 |
| Sell* | 1,800 | 295.00p | Ordinary |
09:05:42 - 22-Oct-26 |
| Sell* | 1,080 | 295.60p | Ordinary |
09:03:29 - 22-Oct-26 |
| Unknown* | 17,500 | 296.00p | Ordinary |
09:02:49 - 22-Oct-26 |
| Buy* | 443 | 300.00p | Suspected BUY Trade |
09:00:19 - 22-Oct-26 |
| Sell* | 500 | 296.00p | Ordinary |
08:56:25 - 22-Oct-26 |
| Sell* | 1,785 | 295.60p | Ordinary |
08:52:57 - 22-Oct-26 |
| Unknown* | 40,000 | 300.00p | Negotiated Trade |
08:48:39 - 22-Oct-26 |
| Sell* | 194 | 295.00p | Ordinary |
08:48:38 - 22-Oct-26 |
| Sell* | 3,000 | 296.00p | Ordinary |
08:48:03 - 22-Oct-26 |
| Sell* | 2,000 | 296.20p | Ordinary |
08:46:50 - 22-Oct-26 |
| Sell* | 4,000 | 298.00p | Ordinary |
08:46:16 - 22-Oct-26 |
| Sell* | 2,760 | 298.00p | Ordinary |
08:45:47 - 22-Oct-26 |
| Sell* | 100 | 297.00p | SI Trade |
08:45:26 - 22-Oct-26 |
| Sell* | 999 | 303.00p | Ordinary |
08:45:05 - 22-Oct-26 |
| Sell* | 6,000 | 300.00p | Ordinary |
08:42:23 - 22-Oct-26 |
| Sell* | 1,800 | 301.00p | Ordinary |
08:42:17 - 22-Oct-26 |
| Sell* | 1,000 | 303.00p | Ordinary |
08:22:59 - 22-Oct-26 |
| Sell* | 2,500 | 305.00p | Ordinary |
08:19:18 - 22-Oct-26 |
| Sell* | 214 | 305.00p | Ordinary |
08:12:43 - 22-Oct-26 |
| Sell* | 658 | 305.00p | Ordinary |
08:08:50 - 22-Oct-26 |
| Sell* | 6,250 | 305.00p | Ordinary |
08:04:58 - 22-Oct-26 |
| Sell* | 2 | 302.00p | Ordinary |
08:03:11 - 22-Oct-26 |
| Sell* | 16 | 302.00p | SI Trade |
08:03:10 - 22-Oct-26 |
| Sell* | 5 | 302.00p | SI Trade |
08:03:10 - 22-Oct-26 |
| Sell* | 12 | 302.00p | SI Trade |
08:03:10 - 22-Oct-26 |
| Unknown* | 0 | 310.00p | SI Trade |
08:03:10 - 22-Oct-26 |
| Buy* | 2,500 | 307.90p | Ordinary |
08:03:00 - 22-Oct-26 |
| Sell* | 700 | 300.00p | Ordinary |
08:01:42 - 22-Oct-26 |
| Buy* | 20 | 310.00p | Ordinary |
08:00:51 - 22-Oct-26 |
| Sell* | 2,450 | 300.00p | Uncrossing Trade |
16:35:18 - 21-Oct-26 |
| Buy* | 324 | 307.90p | Ordinary |
16:02:19 - 21-Oct-26 |
| Sell* | 42 | 300.00p | Ordinary |
15:47:15 - 21-Oct-26 |
| Sell* | 2,000 | 300.00p | Ordinary |
15:46:39 - 21-Oct-26 |
| Sell* | 404 | 303.45p | Negotiated Trade |
15:43:49 - 21-Oct-26 |
| Sell* | 3,000 | 303.45p | Negotiated Trade |
15:43:12 - 21-Oct-26 |
| Sell* | 520 | 303.45p | Negotiated Trade |
15:43:12 - 21-Oct-26 |