| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35,000 | 295.00p | OTC Trade |
17:18:05 - 26-Oct-26 |
| Buy* | 666 | 299.00p | Ordinary |
16:20:49 - 26-Oct-26 |
| Buy* | 1 | 300.00p | Ordinary |
15:54:50 - 26-Oct-26 |
| Buy* | 1 | 300.00p | Ordinary |
15:54:35 - 26-Oct-26 |
| Buy* | 6 | 295.00p | Ordinary |
15:54:24 - 26-Oct-26 |
| Buy* | 21 | 295.00p | Ordinary |
15:49:35 - 26-Oct-26 |
| Buy* | 1 | 295.00p | Ordinary |
15:48:25 - 26-Oct-26 |
| Buy* | 6 | 295.00p | Ordinary |
15:46:10 - 26-Oct-26 |
| Sell* | 950 | 285.00p | Ordinary |
15:46:10 - 26-Oct-26 |
| Buy* | 950 | 295.00p | Ordinary |
15:37:30 - 26-Oct-26 |
| Sell* | 3 | 285.00p | Ordinary |
15:37:25 - 26-Oct-26 |
| Buy* | 690 | 294.90p | Ordinary |
15:35:18 - 26-Oct-26 |
| Buy* | 3 | 295.00p | Ordinary |
15:34:50 - 26-Oct-26 |
| Buy* | 28 | 295.00p | Ordinary |
15:31:08 - 26-Oct-26 |
| Buy* | 1 | 295.00p | Ordinary |
15:24:54 - 26-Oct-26 |
| Sell* | 321 | 285.00p | Ordinary |
15:10:58 - 26-Oct-26 |
| Buy* | 321 | 295.00p | Ordinary |
15:07:26 - 26-Oct-26 |
| Sell* | 5 | 285.00p | Ordinary |
15:03:22 - 26-Oct-26 |
| Sell* | 257 | 285.00p | Ordinary |
15:00:13 - 26-Oct-26 |
| Buy* | 257 | 295.00p | Ordinary |
14:58:41 - 26-Oct-26 |
| Buy* | 167 | 295.00p | Ordinary |
14:56:12 - 26-Oct-26 |
| Buy* | 4 | 295.00p | Ordinary |
14:52:29 - 26-Oct-26 |
| Buy* | 6 | 295.00p | Ordinary |
14:44:43 - 26-Oct-26 |
| Buy* | 152 | 295.00p | Ordinary |
14:44:38 - 26-Oct-26 |
| Buy* | 10 | 295.00p | Ordinary |
14:41:55 - 26-Oct-26 |
| Buy* | 2 | 295.00p | Ordinary |
14:41:49 - 26-Oct-26 |
| Buy* | 5 | 295.00p | Ordinary |
14:38:47 - 26-Oct-26 |
| Buy* | 25 | 295.00p | Ordinary |
14:38:01 - 26-Oct-26 |
| Buy* | 1 | 295.00p | Ordinary |
14:33:42 - 26-Oct-26 |
| Buy* | 1,500 | 295.00p | Ordinary |
14:33:34 - 26-Oct-26 |
| Buy* | 12 | 295.00p | Ordinary |
14:32:06 - 26-Oct-26 |
| Buy* | 7 | 295.00p | Ordinary |
14:30:20 - 26-Oct-26 |
| Sell* | 3 | 280.00p | Ordinary |
14:30:10 - 26-Oct-26 |
| Buy* | 4 | 295.00p | Ordinary |
14:29:01 - 26-Oct-26 |
| Buy* | 200 | 295.00p | Ordinary |
14:26:55 - 26-Oct-26 |
| Buy* | 2 | 295.00p | Ordinary |
14:26:39 - 26-Oct-26 |
| Buy* | 15 | 295.00p | Ordinary |
14:23:38 - 26-Oct-26 |
| Buy* | 3 | 295.00p | Ordinary |
14:19:16 - 26-Oct-26 |
| Buy* | 14 | 295.00p | Ordinary |
14:19:13 - 26-Oct-26 |
| Buy* | 1,355 | 294.50p | Ordinary |
14:19:11 - 26-Oct-26 |
| Sell* | 11 | 280.00p | Ordinary |
14:18:23 - 26-Oct-26 |
| Buy* | 3 | 295.00p | Ordinary |
14:18:02 - 26-Oct-26 |
| Buy* | 550 | 289.00p | Ordinary |
14:17:02 - 26-Oct-26 |
| Buy* | 1 | 295.00p | Ordinary |
14:16:10 - 26-Oct-26 |
| Buy* | 1 | 295.00p | Ordinary |
14:15:47 - 26-Oct-26 |
| Buy* | 1 | 290.00p | Ordinary |
14:14:40 - 26-Oct-26 |
| Buy* | 1 | 290.00p | Ordinary |
14:14:25 - 26-Oct-26 |
| Unknown* | 5,000 | 289.80p | Negotiated Trade |
14:14:00 - 26-Oct-26 |
| Buy* | 11 | 290.00p | Ordinary |
14:13:28 - 26-Oct-26 |
| Buy* | 6 | 290.00p | Ordinary |
14:11:18 - 26-Oct-26 |
| Buy* | 31 | 290.00p | Ordinary |
14:08:40 - 26-Oct-26 |
| Sell* | 6 | 280.00p | Ordinary |
14:07:50 - 26-Oct-26 |
| Sell* | 3 | 280.00p | Ordinary |
14:07:31 - 26-Oct-26 |
| Buy* | 6 | 290.00p | Ordinary |
14:07:13 - 26-Oct-26 |
| Buy* | 3 | 290.00p | Ordinary |
14:07:09 - 26-Oct-26 |
| Buy* | 1 | 290.00p | Ordinary |
14:06:32 - 26-Oct-26 |
| Unknown* | 3,439 | 285.00p | Ordinary |
14:06:22 - 26-Oct-26 |
| Buy* | 6 | 285.00p | Ordinary |
14:01:52 - 26-Oct-26 |
| Buy* | 4 | 285.00p | Ordinary |
14:01:15 - 26-Oct-26 |
| Buy* | 2 | 285.00p | Ordinary |
13:59:44 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
13:54:50 - 26-Oct-26 |
| Buy* | 59 | 285.00p | Ordinary |
13:49:13 - 26-Oct-26 |
| Buy* | 5 | 285.00p | Ordinary |
13:48:48 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
13:47:32 - 26-Oct-26 |
| Buy* | 20 | 285.00p | Ordinary |
13:47:13 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
13:46:34 - 26-Oct-26 |
| Buy* | 1 | 285.00p | Ordinary |
13:46:15 - 26-Oct-26 |
| Buy* | 1,705 | 285.00p | Ordinary |
13:46:00 - 26-Oct-26 |
| Buy* | 189 | 285.00p | Ordinary |
13:43:34 - 26-Oct-26 |
| Buy* | 5 | 285.00p | Ordinary |
13:42:30 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
13:39:51 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
13:39:06 - 26-Oct-26 |
| Buy* | 15 | 285.00p | Ordinary |
13:36:46 - 26-Oct-26 |
| Sell* | 7 | 275.00p | Ordinary |
13:36:33 - 26-Oct-26 |
| Buy* | 7 | 285.00p | Ordinary |
13:35:47 - 26-Oct-26 |
| Sell* | 20 | 275.00p | Ordinary |
13:31:25 - 26-Oct-26 |
| Buy* | 31 | 285.00p | Ordinary |
13:31:24 - 26-Oct-26 |
| Buy* | 5 | 285.00p | Ordinary |
13:29:16 - 26-Oct-26 |
| Sell* | 232 | 275.00p | Ordinary |
13:29:14 - 26-Oct-26 |
| Buy* | 15 | 285.00p | Ordinary |
13:29:11 - 26-Oct-26 |
| Buy* | 60 | 285.00p | Ordinary |
13:25:03 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
13:24:39 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
13:22:54 - 26-Oct-26 |
| Sell* | 772 | 275.00p | Ordinary |
13:07:30 - 26-Oct-26 |
| Sell* | 3 | 275.00p | Ordinary |
13:03:36 - 26-Oct-26 |
| Buy* | 10 | 285.00p | Ordinary |
13:03:17 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
13:03:12 - 26-Oct-26 |
| Sell* | 10 | 275.00p | Ordinary |
13:00:33 - 26-Oct-26 |
| Buy* | 5 | 285.00p | Ordinary |
13:00:13 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
12:57:13 - 26-Oct-26 |
| Buy* | 6 | 285.00p | Ordinary |
12:55:55 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
12:54:15 - 26-Oct-26 |
| Sell* | 10 | 275.00p | Ordinary |
12:53:48 - 26-Oct-26 |
| Sell* | 66 | 275.00p | Ordinary |
12:48:31 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
12:47:44 - 26-Oct-26 |
| Buy* | 2 | 285.00p | Ordinary |
12:46:39 - 26-Oct-26 |
| Sell* | 10 | 275.00p | Ordinary |
12:44:52 - 26-Oct-26 |
| Buy* | 6 | 285.00p | Ordinary |
12:42:59 - 26-Oct-26 |
| Buy* | 1,000 | 284.90p | Ordinary |
12:41:37 - 26-Oct-26 |
| Buy* | 66 | 285.00p | Ordinary |
12:40:49 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
12:40:32 - 26-Oct-26 |
| Buy* | 39 | 285.00p | Ordinary |
12:38:59 - 26-Oct-26 |
| Sell* | 5 | 275.00p | Ordinary |
12:38:50 - 26-Oct-26 |
| Buy* | 10 | 285.00p | Ordinary |
12:37:55 - 26-Oct-26 |
| Unknown* | 2,500 | 284.00p | Ordinary |
12:37:48 - 26-Oct-26 |
| Buy* | 5 | 285.00p | Ordinary |
12:37:43 - 26-Oct-26 |
| Sell* | 157 | 275.00p | Ordinary |
12:37:31 - 26-Oct-26 |
| Buy* | 2 | 285.00p | Ordinary |
12:37:00 - 26-Oct-26 |
| Sell* | 4 | 275.00p | Ordinary |
12:36:35 - 26-Oct-26 |
| Sell* | 6 | 275.00p | Ordinary |
12:33:58 - 26-Oct-26 |
| Buy* | 438 | 284.00p | Ordinary |
12:32:25 - 26-Oct-26 |
| Buy* | 4 | 285.00p | Ordinary |
12:30:11 - 26-Oct-26 |
| Buy* | 15 | 285.00p | Ordinary |
12:28:55 - 26-Oct-26 |
| Sell* | 34 | 275.00p | Ordinary |
12:18:53 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
12:16:49 - 26-Oct-26 |
| Sell* | 5 | 275.00p | Ordinary |
12:15:48 - 26-Oct-26 |
| Buy* | 154 | 285.00p | Ordinary |
12:15:32 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
12:13:25 - 26-Oct-26 |
| Unknown* | 5,000 | 285.00p | Negotiated Trade |
12:12:19 - 26-Oct-26 |
| Buy* | 37 | 285.00p | Ordinary |
12:11:47 - 26-Oct-26 |
| Buy* | 9 | 285.00p | Ordinary |
12:10:00 - 26-Oct-26 |
| Sell* | 18 | 275.00p | Ordinary |
12:09:08 - 26-Oct-26 |
| Buy* | 50 | 285.00p | Ordinary |
12:08:53 - 26-Oct-26 |
| Buy* | 14 | 285.00p | Ordinary |
12:07:48 - 26-Oct-26 |
| Buy* | 78 | 285.00p | Ordinary |
12:04:44 - 26-Oct-26 |
| Buy* | 6 | 285.00p | Ordinary |
12:04:38 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
12:02:54 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
12:02:21 - 26-Oct-26 |
| Buy* | 18 | 285.00p | Ordinary |
12:01:59 - 26-Oct-26 |
| Buy* | 5 | 285.00p | Ordinary |
12:00:17 - 26-Oct-26 |
| Buy* | 603 | 284.00p | Ordinary |
11:57:17 - 26-Oct-26 |
| Buy* | 315 | 285.00p | Ordinary |
11:56:48 - 26-Oct-26 |
| Buy* | 5 | 285.00p | Ordinary |
11:56:47 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
11:55:29 - 26-Oct-26 |
| Buy* | 4 | 285.00p | Ordinary |
11:52:59 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
11:52:21 - 26-Oct-26 |
| Unknown* | 3,518 | 284.00p | Ordinary |
11:49:56 - 26-Oct-26 |
| Buy* | 2 | 285.00p | Ordinary |
11:49:37 - 26-Oct-26 |
| Buy* | 2 | 285.00p | Ordinary |
11:48:40 - 26-Oct-26 |
| Buy* | 772 | 285.00p | Ordinary |
11:47:12 - 26-Oct-26 |
| Sell* | 6 | 275.00p | Ordinary |
11:46:00 - 26-Oct-26 |
| Buy* | 6 | 285.00p | Ordinary |
11:45:17 - 26-Oct-26 |
| Buy* | 15 | 285.00p | Ordinary |
11:44:24 - 26-Oct-26 |
| Buy* | 22 | 285.00p | Ordinary |
11:41:30 - 26-Oct-26 |
| Buy* | 3 | 285.00p | Ordinary |
11:41:17 - 26-Oct-26 |
| Buy* | 6 | 285.00p | Ordinary |
11:41:01 - 26-Oct-26 |
| Buy* | 34 | 285.00p | Ordinary |
11:40:54 - 26-Oct-26 |
| Buy* | 1 | 285.00p | Ordinary |
11:40:17 - 26-Oct-26 |
| Unknown* | 2,500 | 280.00p | Ordinary |
11:40:08 - 26-Oct-26 |
| Buy* | 6 | 285.00p | Ordinary |
11:37:41 - 26-Oct-26 |
| Buy* | 6 | 285.00p | Ordinary |
11:37:26 - 26-Oct-26 |
| Buy* | 94 | 285.00p | Ordinary |
11:36:03 - 26-Oct-26 |
| Buy* | 15 | 285.00p | Ordinary |
11:35:48 - 26-Oct-26 |
| Buy* | 31 | 285.00p | Ordinary |
11:33:14 - 26-Oct-26 |
| Unknown* | 3,500 | 283.00p | Ordinary |
11:31:18 - 26-Oct-26 |
| Buy* | 45 | 285.00p | Ordinary |
11:31:02 - 26-Oct-26 |
| Buy* | 9 | 285.00p | Ordinary |
11:30:54 - 26-Oct-26 |
| Sell* | 15 | 270.00p | Ordinary |
11:30:04 - 26-Oct-26 |
| Unknown* | 3,500 | 284.50p | Ordinary |
11:26:15 - 26-Oct-26 |
| Buy* | 157 | 285.00p | Ordinary |
11:20:50 - 26-Oct-26 |
| Buy* | 2 | 285.00p | Ordinary |
11:19:39 - 26-Oct-26 |
| Buy* | 2 | 285.00p | Ordinary |
11:18:52 - 26-Oct-26 |
| Buy* | 5 | 285.00p | Ordinary |
11:17:02 - 26-Oct-26 |
| Buy* | 98 | 285.00p | Ordinary |
11:15:06 - 26-Oct-26 |
| Buy* | 5 | 285.00p | Ordinary |
11:14:25 - 26-Oct-26 |
| Sell* | 12 | 270.00p | Ordinary |
11:14:09 - 26-Oct-26 |
| Buy* | 2 | 285.00p | Ordinary |
11:12:27 - 26-Oct-26 |
| Buy* | 12 | 285.00p | Ordinary |
11:12:19 - 26-Oct-26 |
| Buy* | 108 | 285.00p | Ordinary |
11:12:13 - 26-Oct-26 |
| Buy* | 31 | 285.00p | Ordinary |
11:12:00 - 26-Oct-26 |
| Unknown* | 5,000 | 280.50p | Negotiated Trade |
11:08:57 - 26-Oct-26 |
| Buy* | 178 | 280.50p | Ordinary |
11:03:25 - 26-Oct-26 |
| Unknown* | 5,000 | 270.00p | Negotiated Trade |
10:52:31 - 26-Oct-26 |
| Unknown* | 2,500 | 275.00p | Ordinary |
10:19:00 - 26-Oct-26 |
| Unknown* | 5,000 | 270.00p | Ordinary |
10:15:10 - 26-Oct-26 |
| Buy* | 160 | 277.50p | Ordinary |
10:14:12 - 26-Oct-26 |
| Buy* | 125 | 278.75p | Ordinary |
10:13:07 - 26-Oct-26 |
| Buy* | 1,319 | 275.70p | Ordinary |
10:11:52 - 26-Oct-26 |
| Unknown* | 7,500 | 276.00p | Negotiated Trade |
09:51:22 - 26-Oct-26 |
| Buy* | 357 | 279.00p | Ordinary |
09:43:21 - 26-Oct-26 |
| Buy* | 898 | 278.00p | Ordinary |
09:41:14 - 26-Oct-26 |
| Sell* | 2,000 | 272.50p | Ordinary |
09:38:57 - 26-Oct-26 |
| Buy* | 1,000 | 275.70p | Ordinary |
09:34:48 - 26-Oct-26 |
| Unknown* | 1,000 | 275.70p | Ordinary |
09:34:48 - 26-Oct-26 |
| Unknown* | -1,000 | 275.70p | Ordinary Correction |
09:34:48 - 26-Oct-26 |
| Unknown* | 5,000 | 270.00p | Negotiated Trade |
09:27:35 - 26-Oct-26 |
| Unknown* | 5,000 | 275.00p | Negotiated Trade |
09:22:15 - 26-Oct-26 |
| Unknown* | 2,500 | 274.00p | Ordinary |
09:10:39 - 26-Oct-26 |
| Unknown* | 3,000 | 279.90p | Negotiated Trade |
09:04:49 - 26-Oct-26 |
| Buy* | 500 | 274.95p | Ordinary |
08:57:20 - 26-Oct-26 |
| Buy* | 179 | 274.95p | Ordinary |
08:55:47 - 26-Oct-26 |
| Unknown* | 5,000 | 271.80p | Negotiated Trade |
08:54:13 - 26-Oct-26 |
| Unknown* | 5,000 | 260.00p | Ordinary |
08:53:36 - 26-Oct-26 |
| Unknown* | 5,000 | 270.00p | Ordinary |
08:53:28 - 26-Oct-26 |
| Buy* | 907 | 275.00p | Ordinary |
08:51:34 - 26-Oct-26 |
| Unknown* | 5,000 | 270.54p | Negotiated Trade |
08:50:15 - 26-Oct-26 |
| Unknown* | 5,000 | 270.00p | Negotiated Trade |
08:50:05 - 26-Oct-26 |
| Unknown* | 5,000 | 270.00p | Negotiated Trade |
08:49:58 - 26-Oct-26 |
| Unknown* | 5,000 | 270.00p | Negotiated Trade |
08:49:07 - 26-Oct-26 |
| Unknown* | 5,000 | 285.00p | Negotiated Trade |
08:47:06 - 26-Oct-26 |