| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,200 | 310.00p | Ordinary |
08:16:53 - 10-Nov-26 |
| Sell* | 30 | 313.00p | Ordinary |
13:21:52 - 09-Nov-26 |
| Sell* | 148 | 310.00p | Ordinary |
08:35:23 - 09-Nov-26 |
| Sell* | 5,000 | 313.50p | Ordinary |
08:32:19 - 09-Nov-26 |
| Sell* | 8,192 | 303.00p | Ordinary |
08:18:20 - 09-Nov-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:13:47 - 09-Nov-26 |
| Sell* | 500 | 310.00p | Ordinary |
08:13:36 - 09-Nov-26 |
| Sell* | 300 | 310.00p | Ordinary |
08:11:43 - 09-Nov-26 |
| Sell* | 696 | 310.20p | Ordinary |
08:00:36 - 09-Nov-26 |
| Sell* | 1,000 | 314.00p | Ordinary |
16:20:03 - 06-Nov-26 |
| Sell* | 4 | 310.00p | Ordinary |
08:08:12 - 06-Nov-26 |
| Sell* | 5 | 310.00p | SI Trade |
08:08:12 - 06-Nov-26 |
| Sell* | 4,107 | 310.00p | Ordinary |
08:08:04 - 06-Nov-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:01:09 - 06-Nov-26 |
| Sell* | 600 | 314.00p | Ordinary |
08:00:56 - 06-Nov-26 |
| Sell* | 13 | 320.00p | Ordinary |
15:25:03 - 05-Nov-26 |
| Sell* | 1,200 | 321.71p | Ordinary |
14:25:18 - 05-Nov-26 |
| Buy* | 1 | 330.00p | SI Trade |
13:55:17 - 05-Nov-26 |
| Sell* | 200 | 321.71p | Ordinary |
09:22:54 - 05-Nov-26 |
| Sell* | 1,000 | 320.00p | Ordinary |
09:07:31 - 05-Nov-26 |
| Sell* | 24 | 321.6361p | Ordinary |
14:34:01 - 04-Nov-26 |
| Sell* | 500 | 321.62p | Ordinary |
11:11:28 - 04-Nov-26 |
| Sell* | 157 | 321.60p | Ordinary |
09:26:47 - 04-Nov-26 |
| Sell* | 30 | 321.3936p | Ordinary |
14:03:50 - 03-Nov-26 |
| Sell* | 215 | 321.3775p | Ordinary |
10:35:25 - 03-Nov-26 |
| Unknown* | 0 | 320.00p | SI Trade |
16:25:54 - 02-Nov-26 |
| Unknown* | 10,000 | 322.50p | SI Trade |
16:25:21 - 02-Nov-26 |
| Unknown* | 10,000 | 322.50p | SI Trade |
16:25:21 - 02-Nov-26 |
| Sell* | 100 | 322.651p | Ordinary |
13:35:19 - 02-Nov-26 |
| Sell* | 280 | 322.40p | Ordinary |
12:03:56 - 02-Nov-26 |
| Sell* | 95 | 320.00p | Ordinary |
11:53:18 - 02-Nov-26 |
| Unknown* | 10,939 | 329.00p | Ordinary |
11:25:37 - 02-Nov-26 |
| Sell* | 3 | 320.00p | Ordinary |
09:26:00 - 02-Nov-26 |
| Sell* | 2 | 320.00p | SI Trade |
09:26:00 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
09:26:00 - 02-Nov-26 |
| Sell* | 1 | 320.00p | SI Trade |
09:26:00 - 02-Nov-26 |
| Unknown* | 5,000 | 330.00p | SI Trade |
13:38:42 - 30-Oct-26 |
| Unknown* | 5,000 | 330.00p | SI Trade |
13:38:42 - 30-Oct-26 |
| Unknown* | 1,000 | 330.00p | Ordinary |
13:28:33 - 30-Oct-26 |
| Sell* | 473 | 321.00p | Ordinary |
11:51:19 - 30-Oct-26 |
| Sell* | 23 | 330.00p | Ordinary |
08:33:08 - 30-Oct-26 |
| Sell* | 297 | 334.50p | Ordinary |
08:27:56 - 29-Oct-26 |
| Sell* | 39 | 330.00p | Ordinary |
08:04:46 - 29-Oct-26 |
| Sell* | 200 | 334.50p | Ordinary |
16:29:22 - 28-Oct-26 |
| Sell* | 2,500 | 330.00p | Ordinary |
15:30:20 - 28-Oct-26 |
| Sell* | 200 | 330.00p | Ordinary |
13:48:21 - 28-Oct-26 |
| Sell* | 1 | 330.00p | Ordinary |
13:48:14 - 28-Oct-26 |
| Sell* | 1 | 330.00p | Ordinary |
13:46:44 - 28-Oct-26 |
| Sell* | 1 | 330.00p | Ordinary |
13:46:10 - 28-Oct-26 |
| Buy* | 2 | 340.00p | Ordinary |
13:42:58 - 28-Oct-26 |
| Buy* | 1 | 340.00p | SI Trade |
13:42:58 - 28-Oct-26 |
| Unknown* | 0 | 340.00p | SI Trade |
13:42:58 - 28-Oct-26 |
| Sell* | 13 | 330.00p | Ordinary |
13:01:06 - 28-Oct-26 |
| Sell* | 50 | 330.23p | Ordinary |
09:24:44 - 28-Oct-26 |
| Sell* | 50 | 330.24p | Ordinary |
09:24:08 - 28-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:34:49 - 28-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:34:49 - 28-Oct-26 |
| Sell* | 5 | 330.00p | Ordinary |
08:02:39 - 28-Oct-26 |
| Unknown* | 25,000 | 330.00p | Negotiated Trade |
15:36:05 - 27-Oct-26 |
| Sell* | 336 | 332.4166p | Ordinary |
15:17:20 - 27-Oct-26 |
| Sell* | 3 | 330.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Buy* | 300 | 341.9829p | Ordinary |
11:33:06 - 27-Oct-26 |
| Sell* | 1,000 | 332.40p | Ordinary |
11:29:54 - 27-Oct-26 |
| Buy* | 1,000 | 342.00p | Ordinary |
10:30:36 - 27-Oct-26 |
| Buy* | 500 | 343.00p | Ordinary |
08:01:23 - 27-Oct-26 |
| Sell* | 1,500 | 335.60p | Ordinary |
16:09:04 - 26-Oct-26 |
| Sell* | 1,500 | 335.60p | Ordinary |
10:08:08 - 26-Oct-26 |
| Buy* | 200 | 345.00p | Ordinary |
08:02:22 - 26-Oct-26 |
| Unknown* | 20,918 | 340.00p | Negotiated Trade |
16:35:44 - 23-Oct-26 |
| Unknown* | 20,918 | 340.00p | Uncrossing Trade |
16:35:14 - 23-Oct-26 |
| Sell* | 56 | 335.5268p | Ordinary |
15:24:05 - 23-Oct-26 |
| Unknown* | 500 | 340.00p | Ordinary |
14:02:21 - 23-Oct-26 |
| Unknown* | 500 | 340.00p | Uncrossing Trade |
14:00:11 - 23-Oct-26 |
| Sell* | 6 | 335.51p | Ordinary |
11:46:01 - 23-Oct-26 |
| Sell* | 500 | 340.00p | Ordinary |
10:58:52 - 23-Oct-26 |
| Sell* | 500 | 340.00p | Ordinary |
10:57:57 - 23-Oct-26 |
| Sell* | 500 | 340.00p | Ordinary |
10:57:24 - 23-Oct-26 |
| Sell* | 500 | 340.00p | Ordinary |
10:56:01 - 23-Oct-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
10:54:57 - 23-Oct-26 |
| Sell* | 1,000 | 340.40p | Ordinary |
10:20:18 - 23-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:40:11 - 23-Oct-26 |
| Sell* | 1,500 | 340.40p | Ordinary |
14:56:20 - 22-Oct-26 |
| Sell* | 1,418 | 340.40p | Ordinary |
13:09:34 - 22-Oct-26 |
| Sell* | 364 | 344.80p | Ordinary |
11:42:09 - 22-Oct-26 |
| Sell* | 26 | 344.80p | Ordinary |
10:05:28 - 22-Oct-26 |
| Sell* | 945 | 340.40p | Ordinary |
16:23:35 - 21-Oct-26 |
| Sell* | 980 | 340.40p | Ordinary |
14:40:26 - 21-Oct-26 |
| Sell* | 42,142 | 340.00p | Negotiated Trade |
14:01:01 - 21-Oct-26 |
| Sell* | 42,142 | 340.00p | Uncrossing Trade |
14:00:19 - 21-Oct-26 |
| Unknown* | 9,500 | 340.00p | Ordinary |
12:50:02 - 21-Oct-26 |
| Sell* | 680 | 340.42p | Ordinary |
09:53:34 - 21-Oct-26 |
| Sell* | 7 | 344.80p | Ordinary |
09:15:38 - 21-Oct-26 |
| Sell* | 1,500 | 340.40p | Ordinary |
16:29:52 - 20-Oct-26 |
| Sell* | 2,321 | 340.40p | Ordinary |
16:25:22 - 20-Oct-26 |
| Sell* | 200 | 344.8172p | Ordinary |
15:44:46 - 20-Oct-26 |
| Sell* | 400 | 344.8172p | Ordinary |
14:14:29 - 20-Oct-26 |
| Sell* | 16 | 344.80p | Ordinary |
13:45:34 - 20-Oct-26 |
| Sell* | 231 | 344.80p | Ordinary |
13:45:34 - 20-Oct-26 |
| Sell* | 153 | 344.80p | Ordinary |
13:45:34 - 20-Oct-26 |
| Sell* | 1,581 | 340.40p | Ordinary |
12:13:21 - 20-Oct-26 |
| 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 |
| Unknown* | 6,923 | 340.00p | Ordinary |
11:21:02 - 16-Oct-26 |
| Unknown* | -6,925 | 340.00p | Ordinary Correction |
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 |