| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 656 | 322.28p | Ordinary |
14:37:33 - 01-Oct-26 |
| Sell* | 5,000 | 322.00p | Uncrossing Trade |
14:00:27 - 01-Oct-26 |
| Buy* | 4 | 323.25p | Ordinary |
12:25:08 - 01-Oct-26 |
| Buy* | 15 | 323.25p | Ordinary |
12:07:49 - 01-Oct-26 |
| Sell* | 5,000 | 320.00p | Ordinary |
11:38:21 - 01-Oct-26 |
| Sell* | 308 | 322.40p | Ordinary |
11:37:30 - 01-Oct-26 |
| Sell* | 5 | 320.00p | Ordinary |
11:11:04 - 01-Oct-26 |
| Sell* | 1,300 | 322.40p | Ordinary |
11:03:12 - 01-Oct-26 |
| Sell* | 5,000 | 322.00p | Uncrossing Trade |
11:00:19 - 01-Oct-26 |
| Sell* | 621 | 322.40p | Ordinary |
10:54:56 - 01-Oct-26 |
| Sell* | 5,000 | 320.00p | Ordinary |
10:54:21 - 01-Oct-26 |
| Sell* | 310 | 322.40p | Ordinary |
10:05:23 - 01-Oct-26 |
| Sell* | 470 | 320.00p | Ordinary |
09:46:47 - 01-Oct-26 |
| Unknown* | 618 | 322.50p | Ordinary |
09:38:08 - 01-Oct-26 |
| Buy* | 5,000 | 324.00p | Suspected BUY Trade |
09:00:14 - 01-Oct-26 |
| Sell* | 2,403 | 322.48p | Ordinary |
08:50:32 - 01-Oct-26 |
| Buy* | 3 | 325.00p | SI Trade |
08:15:42 - 01-Oct-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:15:42 - 01-Oct-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:15:42 - 01-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:15:42 - 01-Oct-26 |
| Buy* | 23 | 325.00p | SI Trade |
08:15:42 - 01-Oct-26 |
| Sell* | 4 | 320.00p | SI Trade |
08:15:42 - 01-Oct-26 |
| Sell* | 41 | 320.00p | SI Trade |
08:15:42 - 01-Oct-26 |
| Sell* | 60 | 320.00p | SI Trade |
08:15:42 - 01-Oct-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:15:42 - 01-Oct-26 |
| Buy* | 12 | 325.00p | SI Trade |
08:15:42 - 01-Oct-26 |
| Buy* | 15 | 325.00p | SI Trade |
08:15:42 - 01-Oct-26 |
| Buy* | 15 | 325.00p | SI Trade |
08:15:42 - 01-Oct-26 |
| Buy* | 2 | 325.00p | SI Trade |
08:15:42 - 01-Oct-26 |
| Buy* | 1 | 325.00p | SI Trade |
08:15:42 - 01-Oct-26 |
| Sell* | 4,730 | 318.00p | Uncrossing Trade |
16:35:17 - 30-Sep-26 |
| Sell* | 455 | 320.00p | Ordinary |
16:23:47 - 30-Sep-26 |
| Buy* | 238 | 325.00p | Ordinary |
15:48:53 - 30-Sep-26 |
| Sell* | 1 | 320.10p | Ordinary |
15:24:51 - 30-Sep-26 |
| Sell* | 150 | 320.00p | Ordinary |
15:20:31 - 30-Sep-26 |
| Sell* | 2 | 320.00p | Ordinary |
15:10:05 - 30-Sep-26 |
| Unknown* | 310 | 322.50p | Ordinary |
15:02:37 - 30-Sep-26 |
| Unknown* | 9,667 | 322.50p | SI Trade |
14:54:50 - 30-Sep-26 |
| Sell* | 500 | 320.00p | Ordinary |
14:16:13 - 30-Sep-26 |
| Sell* | 1,525 | 321.22p | Ordinary |
14:05:35 - 30-Sep-26 |
| Buy* | 5,000 | 324.00p | Suspected BUY Trade |
14:00:09 - 30-Sep-26 |
| Sell* | 100 | 320.00p | Ordinary |
14:00:05 - 30-Sep-26 |
| Unknown* | 20,000 | 324.00p | SI Trade |
13:54:24 - 30-Sep-26 |
| Sell* | 4,455 | 320.00p | Ordinary |
13:20:58 - 30-Sep-26 |
| Buy* | 1,082 | 323.25p | Ordinary |
12:32:48 - 30-Sep-26 |
| Buy* | 2,000 | 323.20p | Ordinary |
11:56:07 - 30-Sep-26 |
| Buy* | 245 | 323.20p | Ordinary |
11:08:30 - 30-Sep-26 |
| Buy* | 300 | 323.25p | Ordinary |
11:05:48 - 30-Sep-26 |
| Sell* | 830 | 318.00p | Uncrossing Trade |
11:00:05 - 30-Sep-26 |
| Unknown* | 8,530 | 315.00p | Ordinary |
10:51:26 - 30-Sep-26 |
| Sell* | 490 | 321.00p | Ordinary |
10:28:45 - 30-Sep-26 |
| Buy* | 229 | 323.25p | Ordinary |
10:28:23 - 30-Sep-26 |
| Buy* | 2,000 | 323.14p | Ordinary |
10:20:54 - 30-Sep-26 |
| Sell* | 3,120 | 320.55p | Ordinary |
10:19:09 - 30-Sep-26 |
| Sell* | 4,688 | 320.00p | Ordinary |
10:17:40 - 30-Sep-26 |
| Buy* | 6,719 | 323.25p | Ordinary |
10:09:51 - 30-Sep-26 |
| Unknown* | 1,000 | 322.50p | Ordinary |
09:57:35 - 30-Sep-26 |
| Sell* | 3,127 | 320.00p | Ordinary |
09:43:37 - 30-Sep-26 |
| Sell* | 1,500 | 320.00p | Ordinary |
09:41:15 - 30-Sep-26 |
| Unknown* | 9,827 | 321.00p | Ordinary |
09:34:55 - 30-Sep-26 |
| Sell* | 147 | 321.00p | Ordinary |
09:30:50 - 30-Sep-26 |
| Buy* | 3,000 | 323.68p | Ordinary |
09:24:50 - 30-Sep-26 |
| Sell* | 1,264 | 320.50p | Ordinary |
09:23:46 - 30-Sep-26 |
| Sell* | 1,406 | 320.50p | Ordinary |
09:21:17 - 30-Sep-26 |
| Buy* | 250 | 325.00p | Ordinary |
09:20:05 - 30-Sep-26 |
| Sell* | 2 | 320.00p | SI Trade |
09:19:45 - 30-Sep-26 |
| Buy* | 771 | 323.68p | Ordinary |
09:11:36 - 30-Sep-26 |
| Sell* | 289 | 320.00p | Ordinary |
09:10:39 - 30-Sep-26 |
| Sell* | 141 | 320.00p | Ordinary |
09:07:44 - 30-Sep-26 |
| Buy* | 1,542 | 323.75p | Ordinary |
09:06:00 - 30-Sep-26 |
| Sell* | 1 | 320.00p | Ordinary |
08:59:33 - 30-Sep-26 |
| Sell* | 1 | 320.00p | Ordinary |
08:59:28 - 30-Sep-26 |
| Sell* | 1 | 320.00p | Ordinary |
08:58:43 - 30-Sep-26 |
| Sell* | 1 | 320.00p | Ordinary |
08:58:38 - 30-Sep-26 |
| Sell* | 1 | 320.00p | Ordinary |
08:58:31 - 30-Sep-26 |
| Sell* | 1 | 320.00p | Ordinary |
08:58:26 - 30-Sep-26 |
| Sell* | 1 | 320.00p | Ordinary |
08:58:21 - 30-Sep-26 |
| Sell* | 1 | 320.00p | Ordinary |
08:58:15 - 30-Sep-26 |
| Sell* | 1,000 | 321.00p | Ordinary |
08:44:51 - 30-Sep-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:43:25 - 30-Sep-26 |
| Sell* | 1,250 | 320.50p | Ordinary |
08:41:42 - 30-Sep-26 |
| Sell* | 123 | 320.00p | Ordinary |
08:39:07 - 30-Sep-26 |
| Sell* | 5,000 | 322.00p | Ordinary |
08:37:32 - 30-Sep-26 |
| Sell* | 4,519 | 322.51p | Ordinary |
08:32:50 - 30-Sep-26 |
| Sell* | 645 | 322.51p | Ordinary |
08:29:50 - 30-Sep-26 |
| Sell* | 1 | 320.50p | Ordinary |
08:27:06 - 30-Sep-26 |
| Sell* | 1 | 320.50p | Ordinary |
08:27:00 - 30-Sep-26 |
| Sell* | 1 | 320.50p | Ordinary |
08:26:55 - 30-Sep-26 |
| Sell* | 1 | 320.50p | Ordinary |
08:26:50 - 30-Sep-26 |
| Sell* | 1 | 320.50p | Ordinary |
08:26:44 - 30-Sep-26 |
| Unknown* | 96 | 325.00p | Ordinary |
08:25:02 - 30-Sep-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:25:02 - 30-Sep-26 |
| Sell* | 600 | 320.00p | Ordinary |
08:24:46 - 30-Sep-26 |
| Sell* | 76 | 325.00p | Ordinary |
08:24:20 - 30-Sep-26 |
| Sell* | 500 | 323.00p | Ordinary |
08:24:09 - 30-Sep-26 |
| Sell* | 1,500 | 322.51p | Ordinary |
08:23:37 - 30-Sep-26 |
| Sell* | 500 | 322.00p | Ordinary |
08:23:02 - 30-Sep-26 |
| Sell* | 1 | 320.75p | Ordinary |
08:22:47 - 30-Sep-26 |
| Sell* | 2 | 320.75p | Ordinary |
08:22:42 - 30-Sep-26 |
| Sell* | 1 | 320.75p | Ordinary |
08:22:33 - 30-Sep-26 |
| Sell* | 2 | 320.75p | Ordinary |
08:22:28 - 30-Sep-26 |
| Sell* | 2 | 320.75p | Ordinary |
08:22:23 - 30-Sep-26 |
| Sell* | 1 | 320.75p | Ordinary |
08:21:57 - 30-Sep-26 |
| Sell* | 2 | 320.75p | Ordinary |
08:21:52 - 30-Sep-26 |
| Sell* | 2 | 320.75p | Ordinary |
08:21:49 - 30-Sep-26 |
| Sell* | 2 | 320.75p | Ordinary |
08:21:31 - 30-Sep-26 |
| Sell* | 2 | 320.75p | Ordinary |
08:21:27 - 30-Sep-26 |
| Sell* | 1 | 320.75p | Ordinary |
08:21:20 - 30-Sep-26 |
| Sell* | 1 | 320.75p | Ordinary |
08:21:16 - 30-Sep-26 |
| Sell* | 1 | 325.00p | Ordinary |
08:21:07 - 30-Sep-26 |
| Sell* | 1,500 | 326.00p | Ordinary |
08:21:06 - 30-Sep-26 |
| Sell* | 1 | 325.00p | Ordinary |
08:21:02 - 30-Sep-26 |
| Sell* | 1 | 325.00p | Ordinary |
08:20:59 - 30-Sep-26 |
| Sell* | 1 | 325.00p | Ordinary |
08:20:54 - 30-Sep-26 |
| Sell* | 1 | 325.00p | Ordinary |
08:20:41 - 30-Sep-26 |
| Sell* | 1 | 325.00p | Ordinary |
08:20:35 - 30-Sep-26 |
| Sell* | 1,577 | 321.00p | Ordinary |
08:19:20 - 30-Sep-26 |
| Sell* | 543 | 321.00p | Negotiated Trade |
08:18:06 - 30-Sep-26 |
| Sell* | 500 | 330.00p | Ordinary |
08:16:38 - 30-Sep-26 |
| Buy* | 5,916 | 333.89p | Ordinary |
08:16:10 - 30-Sep-26 |
| Sell* | 1,500 | 326.261p | Negotiated Trade |
08:15:57 - 30-Sep-26 |
| Sell* | 500 | 330.00p | Ordinary |
08:14:19 - 30-Sep-26 |
| Sell* | 500 | 330.00p | Ordinary |
08:13:36 - 30-Sep-26 |
| Unknown* | 7,500 | 335.00p | Ordinary |
08:11:51 - 30-Sep-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
08:11:07 - 30-Sep-26 |
| Sell* | 1,500 | 331.00p | Ordinary |
08:10:13 - 30-Sep-26 |
| Sell* | 34 | 330.00p | SI Trade |
08:09:53 - 30-Sep-26 |
| Buy* | 4 | 345.00p | SI Trade |
08:09:53 - 30-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:09:53 - 30-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:09:53 - 30-Sep-26 |
| Sell* | 10 | 330.00p | SI Trade |
08:09:53 - 30-Sep-26 |
| Sell* | 500 | 340.00p | Ordinary |
08:09:49 - 30-Sep-26 |
| Sell* | 314 | 340.00p | Ordinary |
08:09:47 - 30-Sep-26 |
| Sell* | 970 | 340.00p | Ordinary |
08:09:17 - 30-Sep-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
08:08:35 - 30-Sep-26 |
| Sell* | 225 | 340.00p | Ordinary |
08:06:23 - 30-Sep-26 |
| Unknown* | 7,500 | 342.50p | Ordinary |
08:06:18 - 30-Sep-26 |
| Buy* | 41 | 343.70p | Ordinary |
08:00:28 - 30-Sep-26 |
| Sell* | 4,811 | 331.00p | Uncrossing Trade |
08:00:03 - 30-Sep-26 |
| Buy* | 816 | 342.60p | Ordinary |
16:14:27 - 29-Sep-26 |
| Unknown* | 10,000 | 340.00p | Ordinary |
16:07:55 - 29-Sep-26 |
| Buy* | 1,000 | 342.60p | Ordinary |
16:07:43 - 29-Sep-26 |
| Buy* | 500 | 342.60p | Ordinary |
16:07:05 - 29-Sep-26 |
| Buy* | 2,041 | 342.60p | Ordinary |
16:05:16 - 29-Sep-26 |
| Buy* | 2,500 | 342.65p | Ordinary |
15:56:08 - 29-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
15:50:57 - 29-Sep-26 |
| Unknown* | 500 | 345.00p | Ordinary |
15:44:30 - 29-Sep-26 |
| Unknown* | 1,500 | 342.50p | Ordinary |
15:36:09 - 29-Sep-26 |
| Sell* | 500 | 340.00p | Ordinary |
15:30:12 - 29-Sep-26 |
| Buy* | 7 | 345.00p | SI Trade |
15:22:22 - 29-Sep-26 |
| Buy* | 7 | 345.00p | SI Trade |
15:22:22 - 29-Sep-26 |
| Unknown* | 0 | 345.00p | SI Trade |
15:22:22 - 29-Sep-26 |
| Buy* | 1 | 345.00p | SI Trade |
15:22:22 - 29-Sep-26 |
| Buy* | 14 | 345.00p | SI Trade |
15:22:22 - 29-Sep-26 |
| Buy* | 5,000 | 345.00p | SI Trade |
15:18:41 - 29-Sep-26 |
| Unknown* | 50,000 | 345.00p | Negotiated Trade |
15:18:27 - 29-Sep-26 |
| Unknown* | 50,000 | 340.00p | Negotiated Trade |
15:15:22 - 29-Sep-26 |
| Unknown* | 50,000 | 342.00p | Negotiated Trade |
15:15:16 - 29-Sep-26 |
| Buy* | 5,000 | 345.00p | SI Trade |
14:28:17 - 29-Sep-26 |
| Buy* | 463 | 344.90p | Ordinary |
13:24:31 - 29-Sep-26 |
| Buy* | 1,159 | 344.90p | Ordinary |
13:07:58 - 29-Sep-26 |
| Buy* | 343 | 339.00p | Ordinary |
13:00:47 - 29-Sep-26 |
| Buy* | 71 | 345.00p | Ordinary |
10:47:41 - 29-Sep-26 |
| Buy* | 75 | 345.00p | Ordinary |
09:58:48 - 29-Sep-26 |
| Buy* | 501 | 345.00p | Ordinary |
09:40:15 - 29-Sep-26 |
| Buy* | 259 | 345.00p | Ordinary |
09:38:06 - 29-Sep-26 |
| Buy* | 499 | 340.00p | Ordinary |
09:33:08 - 29-Sep-26 |
| Buy* | 1,000 | 339.50p | Ordinary |
09:26:14 - 29-Sep-26 |
| Buy* | 145 | 340.00p | Ordinary |
09:25:05 - 29-Sep-26 |
| Buy* | 500 | 340.00p | Ordinary |
09:24:00 - 29-Sep-26 |
| Buy* | 500 | 340.00p | Ordinary |
09:23:01 - 29-Sep-26 |
| Buy* | 100 | 336.50p | Ordinary |
09:20:50 - 29-Sep-26 |
| Buy* | 11 | 340.00p | SI Trade |
09:01:24 - 29-Sep-26 |
| Buy* | 7,305 | 346.25p | Ordinary |
08:59:08 - 29-Sep-26 |
| Buy* | 1,030 | 339.00p | Ordinary |
08:45:03 - 29-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:44:37 - 29-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:44:37 - 29-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:44:37 - 29-Sep-26 |
| Sell* | 7 | 330.00p | SI Trade |
08:44:37 - 29-Sep-26 |
| Buy* | 29 | 340.00p | SI Trade |
08:44:37 - 29-Sep-26 |
| Sell* | 7 | 330.00p | SI Trade |
08:44:37 - 29-Sep-26 |
| Buy* | 1 | 340.00p | SI Trade |
08:44:37 - 29-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:44:37 - 29-Sep-26 |
| Buy* | 56 | 340.00p | Ordinary |
08:44:37 - 29-Sep-26 |
| Buy* | 147 | 340.00p | Ordinary |
08:11:03 - 29-Sep-26 |
| Sell* | 2 | 325.00p | SI Trade |
16:19:50 - 28-Sep-26 |
| Buy* | 206 | 339.25p | Ordinary |
16:17:01 - 28-Sep-26 |
| Buy* | 1,000 | 335.00p | Ordinary |
16:10:57 - 28-Sep-26 |
| Unknown* | 0 | 335.00p | SI Trade |
16:10:48 - 28-Sep-26 |
| Buy* | 13 | 335.00p | SI Trade |
16:10:48 - 28-Sep-26 |
| Buy* | 29 | 335.00p | SI Trade |
16:10:48 - 28-Sep-26 |
| Unknown* | 0 | 335.00p | SI Trade |
16:10:48 - 28-Sep-26 |
| Buy* | 58 | 335.00p | Ordinary |
16:10:41 - 28-Sep-26 |
| Buy* | 3,000 | 335.00p | SI Trade |
16:10:28 - 28-Sep-26 |
| Buy* | 1,000 | 335.00p | Ordinary |
16:09:56 - 28-Sep-26 |
| Buy* | 1,000 | 335.00p | Ordinary |
16:09:54 - 28-Sep-26 |
| Buy* | 3,500 | 330.00p | Ordinary |
16:09:30 - 28-Sep-26 |
| Buy* | 1,000 | 335.00p | Ordinary |
16:08:51 - 28-Sep-26 |
| Buy* | 2 | 335.00p | SI Trade |
14:17:54 - 28-Sep-26 |
| Sell* | 1,200 | 322.60p | SI Trade |
14:12:00 - 28-Sep-26 |