| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75 | 270.00p | Ordinary |
16:04:18 - 22-Oct-26 |
| Sell* | 32 | 265.00p | Ordinary |
14:38:25 - 22-Oct-26 |
| Sell* | 700 | 267.00p | Ordinary |
14:37:48 - 22-Oct-26 |
| Sell* | 392 | 265.00p | Ordinary |
14:33:13 - 22-Oct-26 |
| Sell* | 613 | 267.5111p | Ordinary |
12:18:03 - 22-Oct-26 |
| Buy* | 551 | 270.50p | Ordinary |
11:59:04 - 22-Oct-26 |
| Sell* | 7 | 265.50p | Ordinary |
11:48:06 - 22-Oct-26 |
| Sell* | 500 | 267.5111p | Ordinary |
11:11:57 - 22-Oct-26 |
| Buy* | 3 | 275.00p | Ordinary |
11:11:47 - 22-Oct-26 |
| Buy* | 367 | 270.89p | Ordinary |
11:10:58 - 22-Oct-26 |
| Sell* | 6,000 | 267.51p | Ordinary |
10:59:52 - 22-Oct-26 |
| Buy* | 3,550 | 271.00p | Ordinary |
10:14:27 - 22-Oct-26 |
| Buy* | 277 | 271.00p | Ordinary |
08:53:07 - 22-Oct-26 |
| Unknown* | 30 | 270.00p | Uncrossing Trade |
08:00:27 - 22-Oct-26 |
| Buy* | 3,647 | 272.40p | Ordinary |
16:26:49 - 21-Oct-26 |
| Buy* | 2 | 272.40p | Ordinary |
16:14:33 - 21-Oct-26 |
| Buy* | 130 | 271.00p | Ordinary |
16:04:39 - 21-Oct-26 |
| Sell* | 500 | 269.75p | Ordinary |
15:42:39 - 21-Oct-26 |
| Unknown* | 500 | 26.75p | Ordinary |
15:42:39 - 21-Oct-26 |
| Buy* | 500 | 270.00p | Ordinary |
15:38:42 - 21-Oct-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
15:38:16 - 21-Oct-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:38:14 - 21-Oct-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
15:38:01 - 21-Oct-26 |
| Buy* | 1,500 | 270.00p | Ordinary |
14:34:24 - 21-Oct-26 |
| Buy* | 2,000 | 270.00p | Ordinary |
13:31:44 - 21-Oct-26 |
| Buy* | 1,110 | 270.00p | Ordinary |
13:30:10 - 21-Oct-26 |
| Sell* | 287 | 264.21p | Ordinary |
12:33:42 - 21-Oct-26 |
| Buy* | 2,500 | 269.00p | Ordinary |
12:28:43 - 21-Oct-26 |
| Buy* | 5,000 | 265.00p | Ordinary |
12:28:13 - 21-Oct-26 |
| Buy* | 17 | 265.00p | SI Trade |
11:51:29 - 21-Oct-26 |
| Buy* | 7 | 265.00p | SI Trade |
11:51:29 - 21-Oct-26 |
| Buy* | 2 | 265.00p | SI Trade |
11:51:29 - 21-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:51:29 - 21-Oct-26 |
| Buy* | 733 | 265.00p | Ordinary |
11:51:19 - 21-Oct-26 |
| Sell* | 570 | 262.00p | Ordinary |
11:38:47 - 21-Oct-26 |
| Buy* | 173 | 265.00p | Ordinary |
11:37:33 - 21-Oct-26 |
| Buy* | 15 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Buy* | 10 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Sell* | 200 | 260.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Buy* | 37 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Sell* | 3 | 260.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Buy* | 2 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Buy* | 141 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Buy* | 40 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Buy* | 4 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Buy* | 75 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Buy* | 3 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Buy* | 82 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Sell* | 10 | 260.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Buy* | 2 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Sell* | 2 | 260.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Buy* | 1 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Sell* | 13 | 260.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Buy* | 1 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Buy* | 3 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Buy* | 1 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Sell* | 23 | 260.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Sell* | 1 | 260.00p | SI Trade |
11:37:32 - 21-Oct-26 |
| Sell* | 150 | 255.00p | Ordinary |
09:52:38 - 21-Oct-26 |
| Buy* | 375 | 265.00p | Ordinary |
09:44:14 - 21-Oct-26 |
| Buy* | 5 | 265.00p | Ordinary |
09:04:02 - 21-Oct-26 |
| Sell* | 5 | 258.80p | Ordinary |
08:31:05 - 21-Oct-26 |
| Buy* | 300 | 265.00p | Suspected BUY Trade |
16:35:07 - 20-Oct-26 |
| Buy* | 2,849 | 263.25p | Ordinary |
16:12:54 - 20-Oct-26 |
| Buy* | 5,000 | 263.95p | Ordinary |
15:55:44 - 20-Oct-26 |
| Buy* | 7,573 | 264.00p | Ordinary |
13:10:43 - 20-Oct-26 |
| Sell* | 4,778 | 258.51p | Ordinary |
08:25:29 - 20-Oct-26 |
| Buy* | 5,000 | 264.00p | Ordinary |
08:15:41 - 20-Oct-26 |
| Sell* | 457 | 258.00p | Ordinary |
15:42:20 - 19-Oct-26 |
| Buy* | 23 | 263.25p | Ordinary |
12:47:53 - 19-Oct-26 |
| Buy* | 7 | 265.00p | Ordinary |
09:31:14 - 19-Oct-26 |
| Sell* | 2,000 | 257.65p | Ordinary |
09:14:56 - 19-Oct-26 |
| Sell* | 2 | 257.00p | Ordinary |
08:38:04 - 19-Oct-26 |
| Sell* | 250 | 255.00p | Ordinary |
08:30:35 - 19-Oct-26 |
| Sell* | 1,509 | 257.10p | Ordinary |
08:19:31 - 19-Oct-26 |
| Buy* | 530 | 264.00p | Ordinary |
08:17:16 - 19-Oct-26 |
| Sell* | 75 | 257.00p | Ordinary |
08:10:33 - 19-Oct-26 |
| Buy* | 2,096 | 262.00p | Ordinary |
08:09:49 - 19-Oct-26 |
| Buy* | 1,146 | 263.00p | Ordinary |
16:24:02 - 16-Oct-26 |
| Buy* | 755 | 263.00p | Ordinary |
16:14:06 - 16-Oct-26 |
| Buy* | 500 | 262.00p | Ordinary |
16:05:12 - 16-Oct-26 |
| Sell* | 144 | 256.75p | Ordinary |
16:00:25 - 16-Oct-26 |
| Sell* | 798 | 256.75p | Ordinary |
15:59:52 - 16-Oct-26 |
| Buy* | 741 | 261.75p | Ordinary |
15:54:58 - 16-Oct-26 |
| Sell* | 2,799 | 256.5102p | Ordinary |
15:30:11 - 16-Oct-26 |
| Buy* | 764 | 261.75p | Ordinary |
14:28:07 - 16-Oct-26 |
| Unknown* | -5,000 | 262.00p | Ordinary Correction |
13:52:13 - 16-Oct-26 |
| Buy* | 5,000 | 262.00p | Ordinary |
13:52:13 - 16-Oct-26 |
| Unknown* | 5,000 | 262.00p | Ordinary |
13:52:13 - 16-Oct-26 |
| Buy* | 30 | 264.00p | Ordinary |
13:49:00 - 16-Oct-26 |
| Sell* | 156 | 256.5102p | Ordinary |
13:38:04 - 16-Oct-26 |
| Sell* | 1,500 | 256.5102p | Ordinary |
13:26:49 - 16-Oct-26 |
| Buy* | 940 | 262.00p | Ordinary |
11:08:44 - 16-Oct-26 |
| Buy* | 1,500 | 260.65p | Ordinary |
11:05:27 - 16-Oct-26 |
| Buy* | 390 | 260.65p | Ordinary |
10:40:04 - 16-Oct-26 |
| Buy* | 767 | 260.65p | Ordinary |
09:26:22 - 16-Oct-26 |
| Buy* | 1,000 | 263.00p | Suspected BUY Trade |
16:35:21 - 15-Oct-26 |
| Buy* | 171 | 265.00p | Ordinary |
16:20:59 - 15-Oct-26 |
| Buy* | 176 | 265.00p | SI Trade |
16:20:59 - 15-Oct-26 |
| Sell* | 4 | 255.00p | SI Trade |
16:20:59 - 15-Oct-26 |
| Sell* | 273 | 258.00p | Ordinary |
16:20:53 - 15-Oct-26 |
| Sell* | 381 | 260.65p | Ordinary |
16:19:26 - 15-Oct-26 |
| Sell* | 400 | 258.00p | Ordinary |
15:45:31 - 15-Oct-26 |
| Buy* | 172 | 265.00p | Ordinary |
15:44:29 - 15-Oct-26 |
| Buy* | 172 | 265.00p | SI Trade |
15:44:29 - 15-Oct-26 |
| Sell* | 2,127 | 260.00p | Ordinary |
15:44:25 - 15-Oct-26 |
| Sell* | 3,743 | 260.7551p | Ordinary |
15:15:27 - 15-Oct-26 |
| Sell* | 660 | 260.00p | Ordinary |
15:14:39 - 15-Oct-26 |
| Sell* | 5,000 | 262.00p | Ordinary |
15:12:31 - 15-Oct-26 |
| Unknown* | -5,000 | 262.50p | Ordinary Correction |
15:12:31 - 15-Oct-26 |
| Unknown* | 5,000 | 262.50p | Ordinary |
15:12:31 - 15-Oct-26 |
| Sell* | 1,143 | 262.00p | Ordinary |
15:11:44 - 15-Oct-26 |
| Buy* | 172 | 265.00p | Ordinary |
14:43:35 - 15-Oct-26 |
| Buy* | 192 | 265.00p | SI Trade |
14:43:34 - 15-Oct-26 |
| Buy* | 1 | 265.00p | SI Trade |
14:43:34 - 15-Oct-26 |
| Buy* | 9 | 265.00p | SI Trade |
14:43:34 - 15-Oct-26 |
| Sell* | 32 | 260.00p | SI Trade |
14:43:34 - 15-Oct-26 |
| Sell* | 1 | 260.00p | SI Trade |
14:43:34 - 15-Oct-26 |
| Buy* | 2 | 265.00p | SI Trade |
14:43:34 - 15-Oct-26 |
| Sell* | 1,000 | 260.00p | Ordinary |
14:43:28 - 15-Oct-26 |
| Unknown* | 1,141 | 262.50p | Ordinary |
14:15:41 - 15-Oct-26 |
| Unknown* | 378 | 262.50p | Ordinary |
14:15:07 - 15-Oct-26 |
| Sell* | 1,286 | 260.00p | Ordinary |
13:28:29 - 15-Oct-26 |
| Buy* | 34 | 265.00p | Ordinary |
12:45:12 - 15-Oct-26 |
| Sell* | 793 | 262.00p | Uncrossing Trade |
11:00:05 - 15-Oct-26 |
| Buy* | 913 | 262.825p | Ordinary |
10:31:09 - 15-Oct-26 |
| Buy* | 3,800 | 263.00p | Ordinary |
10:27:07 - 15-Oct-26 |
| Sell* | 578 | 260.00p | Ordinary |
10:11:03 - 15-Oct-26 |
| Sell* | 5,000 | 260.7551p | Ordinary |
10:10:36 - 15-Oct-26 |
| Buy* | 20 | 263.85p | Ordinary |
09:54:00 - 15-Oct-26 |
| Sell* | 2,175 | 260.7551p | Ordinary |
09:08:16 - 15-Oct-26 |
| Buy* | 107 | 263.00p | Suspected BUY Trade |
09:00:19 - 15-Oct-26 |
| Buy* | 470 | 263.85p | Ordinary |
08:47:24 - 15-Oct-26 |
| Buy* | 5,000 | 263.50p | Ordinary |
08:44:02 - 15-Oct-26 |
| Sell* | 1,519 | 260.7551p | Ordinary |
08:43:40 - 15-Oct-26 |
| Buy* | 37 | 265.00p | SI Trade |
08:23:56 - 15-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:23:56 - 15-Oct-26 |
| Buy* | 20 | 265.00p | SI Trade |
08:23:56 - 15-Oct-26 |
| Sell* | 13 | 260.00p | SI Trade |
08:23:56 - 15-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:23:56 - 15-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:23:56 - 15-Oct-26 |
| Buy* | 122 | 265.00p | SI Trade |
08:23:56 - 15-Oct-26 |
| Buy* | 2 | 265.00p | SI Trade |
08:23:56 - 15-Oct-26 |
| Buy* | 172 | 265.00p | Ordinary |
08:23:56 - 15-Oct-26 |
| Buy* | 100 | 265.00p | Ordinary |
08:05:31 - 15-Oct-26 |
| Sell* | 891 | 260.625p | Ordinary |
15:27:53 - 14-Oct-26 |
| Buy* | 286 | 263.85p | Ordinary |
15:09:47 - 14-Oct-26 |
| Buy* | 5,000 | 264.00p | Ordinary |
14:42:38 - 14-Oct-26 |
| Buy* | 945 | 264.00p | Ordinary |
14:35:49 - 14-Oct-26 |
| Sell* | 1,720 | 260.625p | Ordinary |
14:25:46 - 14-Oct-26 |
| Sell* | 164 | 260.00p | Ordinary |
14:11:57 - 14-Oct-26 |
| Buy* | 2 | 265.00p | Ordinary |
14:11:24 - 14-Oct-26 |
| Buy* | 2 | 265.00p | Ordinary |
14:11:18 - 14-Oct-26 |
| Buy* | 1,890 | 264.50p | Ordinary |
14:04:22 - 14-Oct-26 |
| Buy* | 171 | 265.00p | Ordinary |
13:57:05 - 14-Oct-26 |
| Buy* | 164 | 265.00p | SI Trade |
13:57:05 - 14-Oct-26 |
| Buy* | 3 | 265.00p | SI Trade |
13:57:05 - 14-Oct-26 |
| Unknown* | 212 | 265.00p | Ordinary |
13:32:06 - 14-Oct-26 |
| Unknown* | 26 | 265.00p | Ordinary |
13:03:18 - 14-Oct-26 |
| Buy* | 168 | 270.00p | Ordinary |
12:43:13 - 14-Oct-26 |
| Buy* | 2 | 270.00p | SI Trade |
12:43:13 - 14-Oct-26 |
| Sell* | 3 | 260.00p | SI Trade |
12:43:13 - 14-Oct-26 |
| Unknown* | 0 | 270.00p | SI Trade |
12:43:13 - 14-Oct-26 |
| Buy* | 30 | 270.00p | SI Trade |
12:43:13 - 14-Oct-26 |
| Unknown* | 0 | 270.00p | SI Trade |
12:43:13 - 14-Oct-26 |
| Buy* | 96 | 270.00p | SI Trade |
12:43:13 - 14-Oct-26 |
| Buy* | 42 | 270.00p | SI Trade |
12:43:13 - 14-Oct-26 |
| Sell* | 366 | 265.00p | Ordinary |
12:43:07 - 14-Oct-26 |
| Sell* | 2,988 | 263.00p | Ordinary |
11:58:56 - 14-Oct-26 |
| Buy* | 50 | 267.70p | Ordinary |
11:53:54 - 14-Oct-26 |
| Buy* | 50 | 267.70p | Ordinary |
11:53:18 - 14-Oct-26 |
| Buy* | 3,732 | 267.80p | Ordinary |
11:02:02 - 14-Oct-26 |
| Sell* | 333 | 265.25p | Ordinary |
10:46:09 - 14-Oct-26 |
| Buy* | 634 | 267.85p | Ordinary |
09:56:50 - 14-Oct-26 |
| Buy* | 135 | 270.00p | Ordinary |
09:52:40 - 14-Oct-26 |
| Buy* | 390 | 268.00p | Ordinary |
09:52:29 - 14-Oct-26 |
| Buy* | 168 | 270.00p | Ordinary |
09:52:28 - 14-Oct-26 |
| Buy* | 69 | 270.00p | SI Trade |
09:52:28 - 14-Oct-26 |
| Buy* | 7 | 270.00p | SI Trade |
09:52:28 - 14-Oct-26 |
| Sell* | 8 | 265.00p | SI Trade |
09:52:28 - 14-Oct-26 |
| Buy* | 8 | 270.00p | SI Trade |
09:52:28 - 14-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:52:28 - 14-Oct-26 |
| Sell* | 875 | 265.00p | Ordinary |
09:52:04 - 14-Oct-26 |
| Sell* | 3,198 | 265.00p | Ordinary |
09:20:19 - 14-Oct-26 |
| Sell* | 200 | 265.00p | Ordinary |
09:14:13 - 14-Oct-26 |
| Sell* | 3,000 | 265.00p | Ordinary |
08:49:04 - 14-Oct-26 |
| Sell* | 171 | 269.35p | Ordinary |
08:44:26 - 14-Oct-26 |
| Buy* | 45 | 275.00p | Ordinary |
08:32:42 - 14-Oct-26 |
| Sell* | 4 | 269.35p | Ordinary |
08:14:05 - 14-Oct-26 |
| Sell* | 500 | 269.35p | Ordinary |
08:11:19 - 14-Oct-26 |
| Sell* | 1,112 | 269.35p | Ordinary |
08:00:14 - 14-Oct-26 |