| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 391.25p | Ordinary |
14:44:05 - 22-Oct-26 |
| Buy* | 782 | 391.25p | Ordinary |
14:21:49 - 22-Oct-26 |
| Buy* | 187 | 390.30p | Ordinary |
14:10:57 - 22-Oct-26 |
| Buy* | 122 | 390.30p | Ordinary |
14:09:20 - 22-Oct-26 |
| Sell* | 4,217 | 387.00p | Ordinary |
14:05:37 - 22-Oct-26 |
| Unknown* | 17,205 | 394.00p | Ordinary |
13:44:22 - 22-Oct-26 |
| Buy* | 443 | 393.50p | Ordinary |
13:43:16 - 22-Oct-26 |
| Buy* | 73 | 390.20p | Ordinary |
13:32:27 - 22-Oct-26 |
| Unknown* | 1,215 | 390.00p | Ordinary |
12:59:09 - 22-Oct-26 |
| Unknown* | 25,000 | 394.00p | Negotiated Trade |
12:39:30 - 22-Oct-26 |
| Sell* | 235 | 389.00p | Ordinary |
12:08:40 - 22-Oct-26 |
| Buy* | 3,290 | 393.75p | Ordinary |
10:41:28 - 22-Oct-26 |
| Buy* | 507 | 393.75p | Ordinary |
10:38:09 - 22-Oct-26 |
| Sell* | 1,700 | 388.10p | Ordinary |
10:19:34 - 22-Oct-26 |
| Buy* | 7,500 | 392.00p | Ordinary |
10:18:15 - 22-Oct-26 |
| Sell* | 1,188 | 388.00p | Ordinary |
09:57:09 - 22-Oct-26 |
| Buy* | 1 | 393.75p | Ordinary |
09:49:49 - 22-Oct-26 |
| Sell* | 387 | 389.00p | Ordinary |
09:38:54 - 22-Oct-26 |
| Sell* | 1,600 | 389.30p | Ordinary |
09:36:05 - 22-Oct-26 |
| Sell* | 1,500 | 389.30p | Ordinary |
09:27:39 - 22-Oct-26 |
| Sell* | 40 | 389.30p | Ordinary |
09:23:26 - 22-Oct-26 |
| Sell* | 887 | 389.30p | Ordinary |
09:22:54 - 22-Oct-26 |
| Unknown* | 912 | 390.00p | Negotiated Trade |
09:14:58 - 22-Oct-26 |
| Unknown* | 9,088 | 390.00p | Negotiated Trade |
09:14:58 - 22-Oct-26 |
| Sell* | 622 | 386.50p | Ordinary |
09:14:46 - 22-Oct-26 |
| Buy* | 53 | 395.00p | Ordinary |
09:04:52 - 22-Oct-26 |
| Sell* | 15 | 385.00p | SI Trade |
09:04:52 - 22-Oct-26 |
| Unknown* | 0 | 395.00p | SI Trade |
09:04:52 - 22-Oct-26 |
| Buy* | 24 | 395.00p | SI Trade |
09:04:52 - 22-Oct-26 |
| Buy* | 4 | 395.00p | SI Trade |
09:04:52 - 22-Oct-26 |
| Buy* | 25 | 395.00p | SI Trade |
09:04:52 - 22-Oct-26 |
| Buy* | 5 | 395.00p | SI Trade |
09:04:52 - 22-Oct-26 |
| Buy* | 11 | 395.00p | SI Trade |
09:04:52 - 22-Oct-26 |
| Unknown* | 0 | 395.00p | SI Trade |
09:04:52 - 22-Oct-26 |
| Sell* | 1,198 | 386.20p | Ordinary |
09:04:16 - 22-Oct-26 |
| Unknown* | 2,920 | 390.00p | Uncrossing Trade |
09:00:23 - 22-Oct-26 |
| Sell* | 1,480 | 386.00p | Ordinary |
08:44:10 - 22-Oct-26 |
| Unknown* | 25,000 | 392.50p | Negotiated Trade |
08:38:23 - 22-Oct-26 |
| Sell* | 227 | 385.60p | Ordinary |
08:18:16 - 22-Oct-26 |
| Sell* | 60 | 385.00p | Ordinary |
08:02:35 - 22-Oct-26 |
| Buy* | 79 | 395.00p | Ordinary |
08:01:07 - 22-Oct-26 |
| Sell* | 640 | 389.50p | Ordinary |
08:00:25 - 22-Oct-26 |
| Sell* | 462 | 385.60p | Ordinary |
08:00:16 - 22-Oct-26 |
| Sell* | 5 | 389.70p | Ordinary |
08:00:16 - 22-Oct-26 |
| Unknown* | 60 | 390.00p | Uncrossing Trade |
08:00:13 - 22-Oct-26 |
| Buy* | 306 | 390.00p | Suspected BUY Trade |
16:35:21 - 21-Oct-26 |
| Sell* | 150 | 387.35p | Ordinary |
16:28:51 - 21-Oct-26 |
| Sell* | 1,250 | 387.35p | Ordinary |
16:05:25 - 21-Oct-26 |
| Sell* | 1,692 | 385.60p | Ordinary |
15:54:55 - 21-Oct-26 |
| Sell* | 1,292 | 387.49p | Ordinary |
15:52:31 - 21-Oct-26 |
| Buy* | 60 | 387.75p | Ordinary |
15:52:29 - 21-Oct-26 |
| Sell* | 1,000 | 387.30p | Ordinary |
15:49:46 - 21-Oct-26 |
| Sell* | 500 | 387.30p | Ordinary |
15:28:30 - 21-Oct-26 |
| Sell* | 1,289 | 387.49p | Ordinary |
15:19:55 - 21-Oct-26 |
| Sell* | 774 | 387.49p | Ordinary |
15:18:07 - 21-Oct-26 |
| Buy* | 514 | 387.75p | Ordinary |
15:16:22 - 21-Oct-26 |
| Buy* | 500 | 387.75p | Ordinary |
15:13:41 - 21-Oct-26 |
| Sell* | 1,820 | 385.05p | Ordinary |
15:07:47 - 21-Oct-26 |
| Buy* | 260 | 387.98p | Ordinary |
15:07:00 - 21-Oct-26 |
| Buy* | 20 | 390.00p | Ordinary |
15:05:33 - 21-Oct-26 |
| Buy* | 257 | 387.98p | Ordinary |
15:01:54 - 21-Oct-26 |
| Buy* | 150 | 387.98p | Ordinary |
14:58:12 - 21-Oct-26 |
| Buy* | 773 | 388.00p | Ordinary |
14:19:54 - 21-Oct-26 |
| Buy* | 120 | 388.75p | Ordinary |
14:18:19 - 21-Oct-26 |
| Buy* | 116 | 390.00p | Ordinary |
14:14:29 - 21-Oct-26 |
| Sell* | 46 | 385.05p | Ordinary |
14:12:22 - 21-Oct-26 |
| Buy* | 107 | 389.00p | Ordinary |
14:11:58 - 21-Oct-26 |
| Buy* | 513 | 389.00p | Ordinary |
14:11:52 - 21-Oct-26 |
| Buy* | 23 | 390.00p | SI Trade |
14:11:51 - 21-Oct-26 |
| Sell* | 1,120 | 385.55p | Ordinary |
14:11:10 - 21-Oct-26 |
| Sell* | 269 | 386.00p | Ordinary |
14:09:25 - 21-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
14:05:21 - 21-Oct-26 |
| Sell* | 380 | 390.00p | Ordinary |
14:05:16 - 21-Oct-26 |
| Sell* | 380 | 392.00p | Ordinary |
13:33:31 - 21-Oct-26 |
| Sell* | 765 | 392.00p | Ordinary |
13:19:16 - 21-Oct-26 |
| Buy* | 31 | 395.00p | SI Trade |
12:46:23 - 21-Oct-26 |
| Buy* | 37 | 395.00p | SI Trade |
12:46:23 - 21-Oct-26 |
| Unknown* | 0 | 395.00p | SI Trade |
12:46:23 - 21-Oct-26 |
| Buy* | 2 | 395.00p | SI Trade |
12:46:23 - 21-Oct-26 |
| Buy* | 12 | 395.00p | SI Trade |
12:46:23 - 21-Oct-26 |
| Buy* | 1 | 395.00p | SI Trade |
12:46:23 - 21-Oct-26 |
| Buy* | 5 | 395.00p | SI Trade |
12:46:23 - 21-Oct-26 |
| Sell* | 1,776 | 390.25p | Ordinary |
12:46:14 - 21-Oct-26 |
| Sell* | 5,000 | 390.00p | Ordinary |
12:40:35 - 21-Oct-26 |
| Sell* | 500 | 392.25p | Ordinary |
12:27:41 - 21-Oct-26 |
| Unknown* | 100 | 392.50p | Ordinary |
11:44:11 - 21-Oct-26 |
| Sell* | 27 | 391.50p | Ordinary |
11:41:42 - 21-Oct-26 |
| Sell* | 10,830 | 391.00p | Ordinary |
11:33:33 - 21-Oct-26 |
| Sell* | 2,250 | 391.50p | Ordinary |
11:25:37 - 21-Oct-26 |
| Buy* | 3 | 394.40p | Ordinary |
11:24:04 - 21-Oct-26 |
| Sell* | 2,700 | 391.50p | Ordinary |
11:16:07 - 21-Oct-26 |
| Sell* | 31 | 391.50p | Ordinary |
11:11:45 - 21-Oct-26 |
| Buy* | 240 | 394.40p | Ordinary |
10:55:39 - 21-Oct-26 |
| Buy* | 4,325 | 393.00p | Ordinary |
10:49:57 - 21-Oct-26 |
| Buy* | 1,285 | 393.00p | Ordinary |
10:41:47 - 21-Oct-26 |
| Sell* | 1,000 | 390.00p | Ordinary |
10:41:47 - 21-Oct-26 |
| Buy* | 1 | 395.00p | Ordinary |
10:41:39 - 21-Oct-26 |
| Buy* | 115 | 395.00p | Ordinary |
10:38:35 - 21-Oct-26 |
| Buy* | 1 | 395.00p | SI Trade |
10:38:35 - 21-Oct-26 |
| Unknown* | 0 | 395.00p | SI Trade |
10:38:35 - 21-Oct-26 |
| Unknown* | 0 | 395.00p | SI Trade |
10:38:35 - 21-Oct-26 |
| Unknown* | 0 | 390.00p | SI Trade |
10:38:35 - 21-Oct-26 |
| Buy* | 10 | 395.00p | SI Trade |
10:38:35 - 21-Oct-26 |
| Buy* | 1 | 395.00p | SI Trade |
10:38:35 - 21-Oct-26 |
| Buy* | 6 | 395.00p | SI Trade |
10:38:35 - 21-Oct-26 |
| Buy* | 25 | 395.00p | SI Trade |
10:38:35 - 21-Oct-26 |
| Buy* | 1 | 395.00p | SI Trade |
10:38:35 - 21-Oct-26 |
| Sell* | 3,000 | 393.00p | Ordinary |
10:37:58 - 21-Oct-26 |
| Buy* | 1,261 | 395.80p | Ordinary |
10:23:46 - 21-Oct-26 |
| Sell* | 1,402 | 394.00p | Ordinary |
10:11:49 - 21-Oct-26 |
| Buy* | 49 | 400.00p | Ordinary |
09:59:52 - 21-Oct-26 |
| Buy* | 1,000 | 396.00p | Ordinary |
09:25:39 - 21-Oct-26 |
| Buy* | 859 | 396.00p | Ordinary |
09:12:38 - 21-Oct-26 |
| Sell* | 685 | 394.20p | Ordinary |
09:10:06 - 21-Oct-26 |
| Sell* | 7,998 | 391.11p | Ordinary |
09:10:01 - 21-Oct-26 |
| Buy* | 313 | 396.00p | Ordinary |
09:00:53 - 21-Oct-26 |
| Buy* | 1,500 | 396.00p | Ordinary |
08:51:12 - 21-Oct-26 |
| Unknown* | 16,286 | 395.00p | Ordinary |
08:03:18 - 21-Oct-26 |
| Unknown* | -16,286 | 400.00p | Ordinary Correction |
08:03:18 - 21-Oct-26 |
| Buy* | 1,200 | 399.00p | Suspected BUY Trade |
16:35:25 - 20-Oct-26 |
| Buy* | 62 | 396.80p | Ordinary |
16:13:28 - 20-Oct-26 |
| Buy* | 190 | 396.95p | Ordinary |
15:50:32 - 20-Oct-26 |
| Buy* | 1,500 | 396.95p | Ordinary |
15:46:12 - 20-Oct-26 |
| Buy* | 1,270 | 397.00p | Ordinary |
15:09:22 - 20-Oct-26 |
| Buy* | 50 | 397.00p | Ordinary |
14:59:40 - 20-Oct-26 |
| Sell* | 1,600 | 393.60p | Ordinary |
14:45:14 - 20-Oct-26 |
| Buy* | 4 | 400.00p | SI Trade |
14:21:13 - 20-Oct-26 |
| Sell* | 254 | 393.60p | Ordinary |
14:13:07 - 20-Oct-26 |
| Sell* | 35 | 393.00p | Ordinary |
14:12:23 - 20-Oct-26 |
| Sell* | 6 | 393.00p | Ordinary |
14:11:45 - 20-Oct-26 |
| Buy* | 24 | 398.00p | Ordinary |
14:11:26 - 20-Oct-26 |
| Sell* | 9 | 393.00p | Ordinary |
14:10:22 - 20-Oct-26 |
| Sell* | 13 | 391.50p | Ordinary |
14:09:04 - 20-Oct-26 |
| Sell* | 3 | 391.50p | Ordinary |
14:07:53 - 20-Oct-26 |
| Sell* | 1,000 | 391.50p | Ordinary |
13:59:50 - 20-Oct-26 |
| Buy* | 750 | 395.00p | Ordinary |
13:04:24 - 20-Oct-26 |
| Sell* | 1,380 | 391.00p | Ordinary |
13:03:43 - 20-Oct-26 |
| Buy* | 88 | 395.00p | Ordinary |
13:03:05 - 20-Oct-26 |
| Buy* | 88 | 395.00p | Ordinary |
13:03:00 - 20-Oct-26 |
| Sell* | 2,275 | 391.00p | Ordinary |
13:02:12 - 20-Oct-26 |
| Buy* | 1,776 | 394.00p | Ordinary |
12:58:27 - 20-Oct-26 |
| Unknown* | 7,000 | 393.20p | Ordinary |
12:52:12 - 20-Oct-26 |
| Unknown* | -7,000 | 393.50p | Ordinary Correction |
12:52:12 - 20-Oct-26 |
| Unknown* | 7,000 | 393.50p | Ordinary |
12:52:12 - 20-Oct-26 |
| Unknown* | -7,000 | 393.20p | Ordinary Correction |
12:52:12 - 20-Oct-26 |
| Buy* | 7,000 | 393.50p | Ordinary |
12:52:12 - 20-Oct-26 |
| Unknown* | 7,000 | 393.20p | Ordinary |
12:52:12 - 20-Oct-26 |
| Unknown* | -7,000 | 393.50p | Ordinary Correction |
12:52:12 - 20-Oct-26 |
| Buy* | 789 | 394.00p | Ordinary |
12:51:44 - 20-Oct-26 |
| Buy* | 10 | 395.00p | SI Trade |
12:50:52 - 20-Oct-26 |
| Buy* | 2,536 | 394.00p | Ordinary |
12:50:41 - 20-Oct-26 |
| Sell* | 5 | 390.50p | Ordinary |
12:45:37 - 20-Oct-26 |
| Sell* | 2 | 390.50p | Ordinary |
12:23:42 - 20-Oct-26 |
| Buy* | 10 | 395.00p | Ordinary |
12:09:50 - 20-Oct-26 |
| Sell* | 5,000 | 390.10p | Ordinary |
11:52:22 - 20-Oct-26 |
| Sell* | 1,000 | 390.10p | Ordinary |
11:50:26 - 20-Oct-26 |
| Buy* | 13 | 395.00p | SI Trade |
11:48:51 - 20-Oct-26 |
| Sell* | 5 | 390.00p | SI Trade |
11:48:51 - 20-Oct-26 |
| Sell* | 3,000 | 391.00p | Ordinary |
11:48:41 - 20-Oct-26 |
| Sell* | 280 | 391.00p | Ordinary |
11:46:20 - 20-Oct-26 |
| Sell* | 550 | 391.00p | Ordinary |
11:41:42 - 20-Oct-26 |
| Buy* | 19 | 400.00p | SI Trade |
11:34:28 - 20-Oct-26 |
| Unknown* | 0 | 400.00p | SI Trade |
11:34:28 - 20-Oct-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:34:28 - 20-Oct-26 |
| Sell* | 903 | 395.00p | Ordinary |
11:33:59 - 20-Oct-26 |
| Sell* | 495 | 399.00p | Ordinary |
10:46:46 - 20-Oct-26 |
| Sell* | 3,823 | 395.00p | Ordinary |
10:33:14 - 20-Oct-26 |
| Unknown* | 998 | 400.00p | Ordinary |
10:21:24 - 20-Oct-26 |
| Unknown* | 1,250 | 400.00p | Ordinary |
10:18:19 - 20-Oct-26 |
| Unknown* | 499 | 400.00p | Ordinary |
10:09:44 - 20-Oct-26 |
| Sell* | 1,000 | 395.00p | Ordinary |
10:02:32 - 20-Oct-26 |
| Sell* | 1,000 | 395.00p | Ordinary |
10:00:50 - 20-Oct-26 |
| Sell* | 505 | 395.00p | Ordinary |
09:53:18 - 20-Oct-26 |
| Unknown* | 1,000 | 400.00p | Ordinary |
09:50:46 - 20-Oct-26 |
| Sell* | 680 | 395.00p | Ordinary |
09:47:04 - 20-Oct-26 |
| Sell* | 136 | 395.00p | Ordinary |
09:37:37 - 20-Oct-26 |
| Sell* | 650 | 395.00p | Ordinary |
09:33:58 - 20-Oct-26 |
| Sell* | 1,900 | 399.00p | Ordinary |
09:24:20 - 20-Oct-26 |
| Sell* | 500 | 399.00p | Ordinary |
09:20:49 - 20-Oct-26 |
| Sell* | 120 | 395.00p | Ordinary |
09:08:13 - 20-Oct-26 |
| Sell* | 47 | 395.50p | Ordinary |
09:03:31 - 20-Oct-26 |
| Sell* | 300 | 397.00p | Ordinary |
09:00:51 - 20-Oct-26 |
| Buy* | 480 | 402.00p | Suspected BUY Trade |
09:00:15 - 20-Oct-26 |
| Sell* | 100 | 397.00p | Ordinary |
08:54:42 - 20-Oct-26 |
| Sell* | 100 | 397.00p | Ordinary |
08:53:07 - 20-Oct-26 |
| Sell* | 3,534 | 397.20p | Ordinary |
08:37:20 - 20-Oct-26 |
| Unknown* | 750 | 400.00p | Ordinary |
08:36:45 - 20-Oct-26 |
| Sell* | 1,000 | 400.00p | Ordinary |
08:36:29 - 20-Oct-26 |
| Buy* | 246 | 402.50p | Ordinary |
08:36:18 - 20-Oct-26 |
| Sell* | 2,000 | 400.00p | Ordinary |
08:32:58 - 20-Oct-26 |
| Buy* | 2 | 410.00p | SI Trade |
08:32:46 - 20-Oct-26 |
| Sell* | 2,000 | 400.00p | Ordinary |
08:32:28 - 20-Oct-26 |
| Sell* | 10 | 400.00p | Ordinary |
08:30:52 - 20-Oct-26 |
| Buy* | 1,229 | 406.40p | Ordinary |
08:25:58 - 20-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:25:25 - 20-Oct-26 |
| Sell* | 8,821 | 400.00p | Ordinary |
08:16:18 - 20-Oct-26 |
| Sell* | 3,000 | 402.20p | Ordinary |
08:04:59 - 20-Oct-26 |
| Sell* | 60 | 400.00p | SI Trade |
08:04:17 - 20-Oct-26 |
| Sell* | 18 | 400.00p | SI Trade |
08:04:17 - 20-Oct-26 |
| Buy* | 1 | 410.00p | SI Trade |
08:04:17 - 20-Oct-26 |