| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 111 | 346.20p | Ordinary |
08:35:02 - 20-Oct-26 |
| Sell* | 3 | 346.20p | Ordinary |
08:27:24 - 20-Oct-26 |
| Sell* | 116 | 346.20p | Ordinary |
08:18:53 - 20-Oct-26 |
| Buy* | 6 | 360.00p | Ordinary |
08:13:48 - 20-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:13:13 - 20-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:13:13 - 20-Oct-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:13:13 - 20-Oct-26 |
| Sell* | 1 | 340.00p | SI Trade |
08:13:13 - 20-Oct-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:13:13 - 20-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:13:13 - 20-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:13:13 - 20-Oct-26 |
| Sell* | 295 | 340.417p | Ordinary |
15:46:08 - 19-Oct-26 |
| Sell* | 41 | 345.4827p | Ordinary |
15:01:03 - 19-Oct-26 |
| Sell* | 3,635 | 340.40p | Ordinary |
14:16:36 - 19-Oct-26 |
| Sell* | 115 | 345.4827p | Ordinary |
13:45:34 - 19-Oct-26 |
| Sell* | 89 | 345.4827p | Ordinary |
12:21:23 - 19-Oct-26 |
| Sell* | 2,000 | 345.50p | Ordinary |
11:18:23 - 19-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:21:21 - 19-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:21:21 - 19-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:21:21 - 19-Oct-26 |
| Sell* | 2,500 | 340.00p | Ordinary |
10:21:07 - 19-Oct-26 |
| Sell* | 2 | 340.00p | Ordinary |
08:04:43 - 19-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
15:55:53 - 16-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
15:55:53 - 16-Oct-26 |
| Sell* | 2 | 340.00p | SI Trade |
15:55:53 - 16-Oct-26 |
| Buy* | 2 | 360.00p | SI Trade |
15:55:53 - 16-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
15:55:53 - 16-Oct-26 |
| Sell* | 2,500 | 340.25p | Ordinary |
15:55:47 - 16-Oct-26 |
| Sell* | 2,500 | 340.25p | Ordinary |
15:54:43 - 16-Oct-26 |
| Sell* | 433 | 345.9827p | Ordinary |
15:42:23 - 16-Oct-26 |
| Sell* | 2,000 | 340.25p | Ordinary |
15:34:40 - 16-Oct-26 |
| Sell* | 12,756 | 340.00p | Ordinary |
14:18:34 - 16-Oct-26 |
| Sell* | 12,603 | 340.00p | Uncrossing Trade |
14:00:29 - 16-Oct-26 |
| Sell* | 2,000 | 346.00p | Ordinary |
13:57:55 - 16-Oct-26 |
| Sell* | 2,701 | 340.00p | Ordinary |
12:02:43 - 16-Oct-26 |
| Unknown* | -2,700 | 340.00p | Ordinary Correction |
12:02:43 - 16-Oct-26 |
| Sell* | 2,700 | 340.00p | Ordinary |
12:02:43 - 16-Oct-26 |
| Sell* | 6,925 | 340.00p | Ordinary |
11:21:02 - 16-Oct-26 |
| Sell* | 87 | 346.20p | Ordinary |
08:30:19 - 16-Oct-26 |
| Sell* | 7,500 | 340.00p | Ordinary |
08:01:24 - 16-Oct-26 |
| Sell* | 400 | 340.017p | Ordinary |
16:08:15 - 15-Oct-26 |
| Buy* | 2 | 360.00p | Ordinary |
16:07:26 - 15-Oct-26 |
| Sell* | 1 | 340.00p | Ordinary |
11:30:45 - 15-Oct-26 |
| Sell* | 5,000 | 340.00p | Ordinary |
11:10:19 - 15-Oct-26 |
| Sell* | 215 | 346.20p | Ordinary |
10:44:33 - 15-Oct-26 |
| Sell* | 5,960 | 347.00p | Ordinary |
10:21:09 - 15-Oct-26 |
| Sell* | 2,000 | 347.4826p | Ordinary |
10:07:34 - 15-Oct-26 |
| Sell* | 1,288 | 340.00p | Uncrossing Trade |
09:00:19 - 15-Oct-26 |
| Sell* | 1,388 | 347.50p | Ordinary |
08:39:50 - 15-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:03:31 - 15-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:03:31 - 15-Oct-26 |
| Sell* | 9 | 340.00p | Ordinary |
08:01:24 - 15-Oct-26 |
| Unknown* | 210,000 | 340.00p | Ordinary |
16:25:02 - 14-Oct-26 |
| Sell* | 2,000 | 348.00p | Ordinary |
14:15:15 - 14-Oct-26 |
| Sell* | 1,672 | 340.40p | Ordinary |
13:26:03 - 14-Oct-26 |
| Sell* | 500 | 340.25p | Ordinary |
12:17:50 - 14-Oct-26 |
| Sell* | 500 | 340.25p | Ordinary |
12:14:35 - 14-Oct-26 |
| Sell* | 576 | 341.00p | Ordinary |
11:00:01 - 14-Oct-26 |
| Sell* | 576 | 342.0171p | Ordinary |
10:59:15 - 14-Oct-26 |
| Unknown* | 12,938 | 342.00p | Ordinary |
09:40:38 - 14-Oct-26 |
| Sell* | 200,000 | 340.00p | Negotiated Trade |
09:01:29 - 14-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:08:04 - 14-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:08:04 - 14-Oct-26 |
| Sell* | 3 | 340.00p | SI Trade |
08:15:33 - 13-Oct-26 |
| Buy* | 2 | 360.00p | SI Trade |
08:15:33 - 13-Oct-26 |
| Buy* | 138 | 360.00p | Ordinary |
12:08:18 - 12-Oct-26 |
| Buy* | 700,000 | 360.00p | Ordinary |
12:01:29 - 12-Oct-26 |
| Sell* | 159 | 343.905p | Ordinary |
11:28:26 - 12-Oct-26 |
| Sell* | 2,129 | 343.905p | Ordinary |
09:20:23 - 12-Oct-26 |
| Buy* | 170 | 355.00p | Ordinary |
08:25:07 - 12-Oct-26 |
| Sell* | 278 | 346.00p | Uncrossing Trade |
16:35:18 - 09-Oct-26 |
| Sell* | 2,500 | 343.811p | Ordinary |
11:42:24 - 09-Oct-26 |
| Sell* | 477 | 343.811p | Ordinary |
10:45:48 - 09-Oct-26 |
| Sell* | 278 | 343.775p | Ordinary |
10:13:13 - 09-Oct-26 |
| Sell* | 2,000 | 343.55p | Ordinary |
09:27:27 - 09-Oct-26 |
| Unknown* | 56 | 350.00p | Ordinary |
08:58:49 - 09-Oct-26 |
| Sell* | 41 | 341.00p | Ordinary |
08:20:12 - 09-Oct-26 |
| Sell* | 7,528 | 346.00p | Uncrossing Trade |
14:00:27 - 08-Oct-26 |
| Sell* | 2,750 | 343.33p | Ordinary |
11:58:37 - 08-Oct-26 |
| Sell* | 6,049 | 346.00p | Uncrossing Trade |
11:00:15 - 08-Oct-26 |
| Sell* | 5,606 | 343.00p | Ordinary |
08:24:42 - 08-Oct-26 |
| Sell* | 443 | 343.00p | Ordinary |
08:00:14 - 08-Oct-26 |
| Sell* | 10,904 | 344.00p | Uncrossing Trade |
08:00:14 - 08-Oct-26 |
| Sell* | 2,935 | 341.00p | Ordinary |
15:59:27 - 07-Oct-26 |
| Unknown* | 500 | 350.00p | Ordinary |
15:07:19 - 07-Oct-26 |
| Unknown* | 500 | 350.00p | Ordinary |
15:07:05 - 07-Oct-26 |
| Sell* | 500 | 350.00p | Ordinary |
15:06:43 - 07-Oct-26 |
| Sell* | 1,000 | 350.00p | Ordinary |
15:06:37 - 07-Oct-26 |
| Unknown* | -1,000 | 340.00p | Ordinary Correction |
15:06:37 - 07-Oct-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
15:06:37 - 07-Oct-26 |
| Sell* | 4,350 | 345.00p | Ordinary |
12:08:21 - 07-Oct-26 |
| Sell* | 771 | 350.00p | Ordinary |
11:25:11 - 07-Oct-26 |
| Buy* | 10 | 362.00p | Suspected BUY Trade |
11:00:06 - 07-Oct-26 |
| Sell* | 1,000 | 350.40p | Ordinary |
08:46:32 - 07-Oct-26 |
| Sell* | 4,288 | 350.00p | Ordinary |
08:41:49 - 07-Oct-26 |
| Sell* | 5,000 | 352.00p | Ordinary |
08:34:07 - 07-Oct-26 |
| Sell* | 13 | 350.00p | Ordinary |
08:18:53 - 07-Oct-26 |
| Sell* | 12 | 350.00p | SI Trade |
08:18:51 - 07-Oct-26 |
| Sell* | 2,000 | 352.00p | Ordinary |
08:18:48 - 07-Oct-26 |
| Sell* | 2,000 | 352.00p | Ordinary |
08:18:06 - 07-Oct-26 |
| Sell* | 22 | 350.00p | Ordinary |
08:14:53 - 07-Oct-26 |
| Sell* | 4 | 350.00p | SI Trade |
08:14:53 - 07-Oct-26 |
| Sell* | 17 | 350.00p | SI Trade |
08:14:53 - 07-Oct-26 |
| Buy* | 3 | 370.00p | SI Trade |
08:14:53 - 07-Oct-26 |
| Sell* | 1,500 | 358.00p | Ordinary |
08:00:08 - 07-Oct-26 |
| Sell* | 189 | 340.00p | Uncrossing Trade |
16:35:22 - 06-Oct-26 |
| Sell* | 2,000 | 342.00p | Ordinary |
09:24:09 - 06-Oct-26 |
| Sell* | 1 | 340.00p | SI Trade |
09:19:46 - 06-Oct-26 |
| Sell* | 6 | 340.00p | SI Trade |
08:08:57 - 06-Oct-26 |
| Sell* | 10 | 340.00p | SI Trade |
08:08:57 - 06-Oct-26 |
| Buy* | 3 | 360.00p | SI Trade |
08:08:57 - 06-Oct-26 |
| Buy* | 4 | 360.00p | SI Trade |
08:08:57 - 06-Oct-26 |
| Buy* | 24 | 360.00p | Ordinary |
08:00:00 - 06-Oct-26 |
| Sell* | 4,096 | 342.00p | Ordinary |
10:18:35 - 05-Oct-26 |
| Buy* | 6 | 360.00p | SI Trade |
10:15:29 - 05-Oct-26 |
| Buy* | 3 | 360.00p | SI Trade |
10:15:29 - 05-Oct-26 |
| Sell* | 6 | 340.00p | SI Trade |
10:15:29 - 05-Oct-26 |
| Sell* | 2 | 340.00p | SI Trade |
10:15:29 - 05-Oct-26 |
| Buy* | 751 | 352.00p | Ordinary |
16:23:55 - 02-Oct-26 |
| Unknown* | 15,000 | 358.00p | Ordinary |
14:30:54 - 02-Oct-26 |
| Unknown* | 3 | 350.00p | SI Trade |
09:40:33 - 02-Oct-26 |
| Sell* | 336 | 340.00p | Ordinary |
09:05:02 - 02-Oct-26 |
| Sell* | 300 | 340.21p | Ordinary |
08:42:08 - 02-Oct-26 |
| Sell* | 5,000 | 340.20p | Ordinary |
08:20:35 - 02-Oct-26 |
| Buy* | 25 | 350.00p | Ordinary |
16:03:27 - 01-Oct-26 |
| Sell* | 10,076 | 340.00p | Uncrossing Trade |
14:00:28 - 01-Oct-26 |
| Sell* | 590 | 340.20p | Ordinary |
13:29:47 - 01-Oct-26 |
| Sell* | 2,000 | 340.50p | Ordinary |
13:27:24 - 01-Oct-26 |
| Sell* | 1,000 | 344.50p | Ordinary |
13:24:14 - 01-Oct-26 |
| Sell* | 1,300 | 344.75p | Ordinary |
13:23:14 - 01-Oct-26 |
| Buy* | 10 | 350.00p | Ordinary |
13:15:32 - 01-Oct-26 |
| Buy* | 10 | 350.00p | SI Trade |
13:15:32 - 01-Oct-26 |
| Unknown* | 300 | 345.00p | Ordinary |
09:22:43 - 01-Oct-26 |
| Buy* | 2 | 346.00p | Ordinary |
08:32:09 - 01-Oct-26 |
| Sell* | 2,499 | 340.00p | Ordinary |
08:26:35 - 01-Oct-26 |
| Buy* | 10 | 350.00p | Ordinary |
08:26:06 - 01-Oct-26 |
| Buy* | 3 | 350.00p | SI Trade |
08:26:06 - 01-Oct-26 |
| Buy* | 2,000 | 348.00p | Ordinary |
08:26:06 - 01-Oct-26 |
| Unknown* | 10,000 | 340.00p | Ordinary |
08:15:31 - 01-Oct-26 |
| Sell* | 500 | 350.00p | Ordinary |
08:06:04 - 01-Oct-26 |
| Sell* | 500 | 350.00p | Ordinary |
08:05:27 - 01-Oct-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:04:36 - 01-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:04:36 - 01-Oct-26 |
| Buy* | 5 | 370.00p | SI Trade |
08:04:36 - 01-Oct-26 |
| Sell* | 2,853 | 350.50p | Ordinary |
08:04:11 - 01-Oct-26 |
| Sell* | 1,902 | 350.50p | Ordinary |
08:03:22 - 01-Oct-26 |
| Sell* | 7,000 | 353.20p | Ordinary |
14:28:35 - 30-Sep-26 |
| Sell* | 7,000 | 353.20p | Ordinary |
14:26:42 - 30-Sep-26 |
| Sell* | 48 | 350.00p | Ordinary |
08:55:05 - 30-Sep-26 |
| Buy* | 9 | 370.00p | Ordinary |
08:39:37 - 30-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
08:39:37 - 30-Sep-26 |
| Buy* | 4 | 370.00p | SI Trade |
08:39:37 - 30-Sep-26 |
| Buy* | 2 | 370.00p | SI Trade |
08:39:37 - 30-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:39:37 - 30-Sep-26 |
| Buy* | 9 | 370.00p | Ordinary |
08:35:27 - 30-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:15:01 - 30-Sep-26 |
| Sell* | 1,000 | 353.20p | Ordinary |
16:02:22 - 29-Sep-26 |
| Sell* | 143,180 | 345.00p | Negotiated Trade |
13:19:14 - 29-Sep-26 |
| Sell* | 143,180 | 344.50p | Negotiated Trade |
13:18:33 - 29-Sep-26 |
| Buy* | 1,000 | 364.00p | Ordinary |
11:01:01 - 29-Sep-26 |
| Sell* | 64 | 353.20p | Ordinary |
10:34:25 - 29-Sep-26 |
| Sell* | 196 | 353.20p | Ordinary |
10:16:14 - 29-Sep-26 |
| Buy* | 6 | 370.00p | SI Trade |
08:17:54 - 29-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:17:54 - 29-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:17:54 - 29-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:17:54 - 29-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:17:54 - 29-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:17:54 - 29-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:17:54 - 29-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
08:17:54 - 29-Sep-26 |
| Sell* | 2,499 | 351.00p | Ordinary |
16:24:00 - 28-Sep-26 |
| Sell* | 2,500 | 350.00p | Uncrossing Trade |
14:00:00 - 28-Sep-26 |
| Sell* | 1,388 | 353.00p | Ordinary |
12:29:01 - 28-Sep-26 |
| Sell* | 709 | 353.0176p | Ordinary |
10:21:27 - 28-Sep-26 |
| Sell* | 250 | 353.00p | Ordinary |
08:53:54 - 28-Sep-26 |
| Sell* | 223 | 353.00p | Ordinary |
08:24:26 - 28-Sep-26 |
| Sell* | 2,849 | 351.00p | Ordinary |
08:23:00 - 28-Sep-26 |
| Sell* | 2,833 | 353.0176p | Ordinary |
08:21:57 - 28-Sep-26 |
| Sell* | 1,500 | 353.00p | Ordinary |
08:13:33 - 28-Sep-26 |
| Sell* | 2,561 | 351.50p | Ordinary |
08:12:46 - 28-Sep-26 |
| Sell* | 1,000 | 355.00p | Ordinary |
08:09:44 - 28-Sep-26 |
| Sell* | 128 | 350.00p | Ordinary |
08:05:01 - 28-Sep-26 |
| Buy* | 4,107 | 364.9817p | Ordinary |
08:00:45 - 28-Sep-26 |
| Buy* | 1,094 | 365.00p | Ordinary |
08:00:18 - 28-Sep-26 |
| Sell* | 3,000 | 351.50p | Ordinary |
15:01:42 - 25-Sep-26 |
| Sell* | 990 | 355.80p | Ordinary |
13:40:46 - 25-Sep-26 |
| Buy* | 21 | 367.5816p | Ordinary |
13:29:33 - 25-Sep-26 |
| Sell* | 4 | 351.00p | Ordinary |
12:52:47 - 25-Sep-26 |
| Sell* | 4,000 | 355.7102p | Ordinary |
12:30:08 - 25-Sep-26 |
| Sell* | 303 | 355.80p | Ordinary |
12:23:05 - 25-Sep-26 |
| Buy* | 400 | 367.60p | Ordinary |
11:59:19 - 25-Sep-26 |
| Sell* | 1,471 | 355.728p | Ordinary |
11:13:36 - 25-Sep-26 |
| Sell* | 1,000 | 355.7102p | Ordinary |
09:24:55 - 25-Sep-26 |
| Sell* | 2,000 | 358.5605p | Ordinary |
09:09:34 - 25-Sep-26 |
| Sell* | 522 | 358.5605p | Ordinary |
08:20:06 - 25-Sep-26 |
| Sell* | 522 | 358.8004p | Ordinary |
08:19:43 - 25-Sep-26 |
| Unknown* | 10,417 | 360.00p | Ordinary |
08:19:22 - 25-Sep-26 |
| Unknown* | 522 | 360.00p | Ordinary |
08:19:02 - 25-Sep-26 |
| Buy* | 1,000 | 370.2782p | Ordinary |
16:17:53 - 24-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:17:23 - 24-Sep-26 |