| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 172 | 280.00p | Ordinary |
16:26:09 - 12-Nov-26 |
| Sell* | 160 | 280.00p | Ordinary |
16:25:45 - 12-Nov-26 |
| Sell* | 500 | 282.00p | Ordinary |
15:44:38 - 12-Nov-26 |
| Sell* | 600 | 282.00p | Ordinary |
15:44:33 - 12-Nov-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:44:03 - 12-Nov-26 |
| Sell* | 3 | 280.00p | SI Trade |
15:44:03 - 12-Nov-26 |
| Sell* | 1 | 280.00p | SI Trade |
15:44:03 - 12-Nov-26 |
| Sell* | 17 | 280.00p | SI Trade |
15:44:03 - 12-Nov-26 |
| Sell* | 12 | 280.00p | SI Trade |
15:44:03 - 12-Nov-26 |
| Sell* | 26 | 280.00p | SI Trade |
15:44:03 - 12-Nov-26 |
| Sell* | 947 | 281.00p | Ordinary |
14:54:32 - 12-Nov-26 |
| Buy* | 70 | 284.35p | Ordinary |
14:08:17 - 12-Nov-26 |
| Sell* | 704 | 281.00p | Ordinary |
12:44:50 - 12-Nov-26 |
| Sell* | 1,349 | 281.00p | Ordinary |
12:39:50 - 12-Nov-26 |
| Sell* | 250 | 281.00p | Ordinary |
09:13:09 - 12-Nov-26 |
| Sell* | 470 | 280.00p | Ordinary |
08:53:28 - 12-Nov-26 |
| Buy* | 2,500 | 284.35p | Ordinary |
08:29:49 - 12-Nov-26 |
| Buy* | 3,000 | 284.35p | Ordinary |
08:29:22 - 12-Nov-26 |
| Buy* | 500 | 284.35p | Ordinary |
15:29:44 - 11-Nov-26 |
| Sell* | 500 | 280.00p | Ordinary |
15:29:31 - 11-Nov-26 |
| Sell* | 308 | 280.00p | Ordinary |
13:02:08 - 11-Nov-26 |
| Sell* | 358 | 280.00p | Ordinary |
12:16:32 - 11-Nov-26 |
| Buy* | 1 | 285.00p | SI Trade |
12:06:25 - 11-Nov-26 |
| Sell* | 1 | 280.00p | SI Trade |
12:06:25 - 11-Nov-26 |
| Buy* | 2 | 285.00p | SI Trade |
12:06:25 - 11-Nov-26 |
| Buy* | 1 | 285.00p | SI Trade |
12:06:25 - 11-Nov-26 |
| Buy* | 1 | 285.00p | SI Trade |
12:06:25 - 11-Nov-26 |
| Buy* | 7 | 285.00p | SI Trade |
12:06:25 - 11-Nov-26 |
| Buy* | 3,000 | 284.49p | Ordinary |
11:55:42 - 11-Nov-26 |
| Sell* | 541 | 280.00p | Ordinary |
11:28:37 - 11-Nov-26 |
| Sell* | 569 | 280.00p | Ordinary |
08:58:52 - 11-Nov-26 |
| Sell* | 318 | 280.00p | Ordinary |
15:40:09 - 10-Nov-26 |
| Buy* | 3 | 285.00p | SI Trade |
14:52:11 - 10-Nov-26 |
| Sell* | 5,000 | 282.00p | Ordinary |
14:52:03 - 10-Nov-26 |
| Buy* | 20 | 290.00p | SI Trade |
14:14:06 - 10-Nov-26 |
| Buy* | 3 | 290.00p | SI Trade |
14:14:06 - 10-Nov-26 |
| Buy* | 2 | 290.00p | SI Trade |
14:14:06 - 10-Nov-26 |
| Buy* | 1 | 290.00p | SI Trade |
14:14:06 - 10-Nov-26 |
| Buy* | 10 | 290.00p | SI Trade |
14:14:06 - 10-Nov-26 |
| Sell* | 2,038 | 282.00p | Ordinary |
14:13:59 - 10-Nov-26 |
| Buy* | 56 | 295.00p | Ordinary |
14:10:46 - 10-Nov-26 |
| Sell* | 5 | 280.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Sell* | 5 | 280.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Buy* | 23 | 295.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Buy* | 1 | 295.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Buy* | 5 | 295.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Buy* | 4 | 295.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Sell* | 3 | 280.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Sell* | 4 | 280.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Sell* | 1 | 280.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Sell* | 4 | 280.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Buy* | 10 | 295.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Buy* | 1 | 295.00p | SI Trade |
14:10:45 - 10-Nov-26 |
| Buy* | 1,415 | 290.00p | Ordinary |
14:10:44 - 10-Nov-26 |
| Sell* | 69 | 291.00p | Ordinary |
10:55:15 - 10-Nov-26 |
| Sell* | 255 | 290.00p | Ordinary |
10:17:35 - 10-Nov-26 |
| Unknown* | 14,135 | 283.00p | Ordinary |
09:19:13 - 10-Nov-26 |
| Sell* | 346 | 290.50p | Ordinary |
09:17:29 - 10-Nov-26 |
| Unknown* | 341 | 292.50p | Ordinary |
09:06:15 - 10-Nov-26 |
| Unknown* | 3,000 | 292.50p | Ordinary |
08:24:28 - 10-Nov-26 |
| Unknown* | 3,000 | 292.50p | Ordinary |
08:14:42 - 10-Nov-26 |
| Unknown* | 5,774 | 292.50p | Ordinary |
08:08:53 - 10-Nov-26 |
| Unknown* | 14,250 | 285.50p | Negotiated Trade |
16:39:35 - 09-Nov-26 |
| Buy* | 541 | 293.00p | Ordinary |
16:10:37 - 09-Nov-26 |
| Buy* | 183 | 295.00p | Ordinary |
13:53:56 - 09-Nov-26 |
| Sell* | 1,303 | 290.00p | Ordinary |
13:04:48 - 09-Nov-26 |
| Buy* | 8 | 294.50p | Ordinary |
12:57:26 - 09-Nov-26 |
| Sell* | 49 | 290.00p | Ordinary |
12:40:46 - 09-Nov-26 |
| Buy* | 70 | 295.00p | Ordinary |
11:02:28 - 09-Nov-26 |
| Buy* | 3,000 | 293.49p | Ordinary |
10:52:33 - 09-Nov-26 |
| Buy* | 5 | 293.49p | Ordinary |
09:04:47 - 09-Nov-26 |
| Buy* | 339 | 294.25p | Ordinary |
08:16:51 - 09-Nov-26 |
| Sell* | 460 | 290.00p | Ordinary |
08:12:23 - 09-Nov-26 |
| Buy* | 1,955 | 292.68p | Ordinary |
12:51:42 - 06-Nov-26 |
| Sell* | 100 | 290.00p | Ordinary |
10:33:09 - 06-Nov-26 |
| Buy* | 100 | 295.00p | Ordinary |
10:29:49 - 06-Nov-26 |
| Buy* | 1,705 | 292.68p | Ordinary |
10:16:14 - 06-Nov-26 |
| Buy* | 305 | 295.00p | Ordinary |
09:17:08 - 06-Nov-26 |
| Buy* | 4,000 | 292.80p | Ordinary |
08:34:06 - 06-Nov-26 |
| Buy* | 1 | 295.00p | SI Trade |
08:25:48 - 06-Nov-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:25:48 - 06-Nov-26 |
| Buy* | 46 | 295.00p | SI Trade |
08:25:48 - 06-Nov-26 |
| Buy* | 7 | 295.00p | SI Trade |
08:25:48 - 06-Nov-26 |
| Sell* | 50 | 290.00p | SI Trade |
08:25:48 - 06-Nov-26 |
| Buy* | 10 | 295.00p | SI Trade |
08:25:48 - 06-Nov-26 |
| Buy* | 6 | 295.00p | SI Trade |
08:25:48 - 06-Nov-26 |
| Sell* | 1 | 290.00p | SI Trade |
08:25:48 - 06-Nov-26 |
| Buy* | 25 | 295.00p | Ordinary |
08:25:48 - 06-Nov-26 |
| Buy* | 851 | 293.00p | Ordinary |
08:25:38 - 06-Nov-26 |
| Buy* | 1 | 305.00p | SI Trade |
15:48:06 - 05-Nov-26 |
| Sell* | 10 | 290.00p | SI Trade |
15:48:06 - 05-Nov-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:48:06 - 05-Nov-26 |
| Unknown* | 0 | 305.00p | SI Trade |
15:48:06 - 05-Nov-26 |
| Buy* | 11 | 305.00p | SI Trade |
15:48:06 - 05-Nov-26 |
| Sell* | 3,500 | 295.00p | Ordinary |
15:26:11 - 05-Nov-26 |
| Sell* | 80 | 295.00p | Ordinary |
15:26:05 - 05-Nov-26 |
| Sell* | 3,500 | 296.50p | Ordinary |
14:58:00 - 05-Nov-26 |
| Sell* | 100 | 296.50p | Ordinary |
14:32:18 - 05-Nov-26 |
| Sell* | 5,500 | 297.00p | Ordinary |
14:17:06 - 05-Nov-26 |
| Sell* | 20 | 295.00p | SI Trade |
13:27:32 - 05-Nov-26 |
| Buy* | 6 | 305.00p | SI Trade |
13:27:32 - 05-Nov-26 |
| Unknown* | 0 | 305.00p | SI Trade |
13:27:32 - 05-Nov-26 |
| Buy* | 11 | 305.00p | SI Trade |
13:27:32 - 05-Nov-26 |
| Buy* | 4 | 305.00p | SI Trade |
13:27:32 - 05-Nov-26 |
| Buy* | 829 | 301.25p | Ordinary |
12:02:19 - 05-Nov-26 |
| Sell* | 1,143 | 297.00p | Ordinary |
11:43:12 - 05-Nov-26 |
| Buy* | 79 | 301.80p | Ordinary |
10:57:19 - 05-Nov-26 |
| Buy* | 5,700 | 302.00p | Ordinary |
10:06:49 - 05-Nov-26 |
| Buy* | 10 | 305.00p | SI Trade |
09:21:11 - 05-Nov-26 |
| Sell* | 1 | 295.00p | SI Trade |
09:21:11 - 05-Nov-26 |
| Unknown* | 0 | 295.00p | SI Trade |
09:21:11 - 05-Nov-26 |
| Buy* | 13 | 305.00p | SI Trade |
09:21:11 - 05-Nov-26 |
| Buy* | 26 | 305.00p | Ordinary |
09:21:11 - 05-Nov-26 |
| Unknown* | 0 | 305.00p | SI Trade |
09:21:11 - 05-Nov-26 |
| Buy* | 4 | 305.00p | SI Trade |
09:21:11 - 05-Nov-26 |
| Sell* | 2 | 296.50p | Ordinary |
09:02:43 - 05-Nov-26 |
| Sell* | 3,650 | 295.50p | Ordinary |
08:42:03 - 05-Nov-26 |
| Sell* | 390 | 298.22p | Ordinary |
08:40:13 - 05-Nov-26 |
| Sell* | 23 | 295.00p | Ordinary |
08:01:23 - 05-Nov-26 |
| Buy* | 221 | 305.00p | Ordinary |
08:00:01 - 05-Nov-26 |
| Buy* | 1,000 | 303.89p | Ordinary |
13:48:00 - 04-Nov-26 |
| Sell* | 2,000 | 298.00p | Ordinary |
13:27:12 - 04-Nov-26 |
| Sell* | 755 | 296.75p | Ordinary |
13:26:08 - 04-Nov-26 |
| Buy* | 494 | 304.40p | Ordinary |
13:02:00 - 04-Nov-26 |
| Buy* | 1 | 304.00p | Ordinary |
12:39:51 - 04-Nov-26 |
| Sell* | 367 | 296.50p | Ordinary |
12:04:13 - 04-Nov-26 |
| Buy* | 1 | 305.00p | Ordinary |
11:42:59 - 04-Nov-26 |
| Sell* | 86 | 296.00p | Ordinary |
11:23:20 - 04-Nov-26 |
| Buy* | 1,479 | 304.40p | Ordinary |
11:21:20 - 04-Nov-26 |
| Sell* | 700 | 298.00p | Ordinary |
11:20:56 - 04-Nov-26 |
| Unknown* | 15,000 | 300.00p | Ordinary |
11:20:51 - 04-Nov-26 |
| Sell* | 1 | 295.00p | SI Trade |
11:20:36 - 04-Nov-26 |
| Buy* | 2 | 305.00p | SI Trade |
11:20:36 - 04-Nov-26 |
| Unknown* | 0 | 295.00p | SI Trade |
11:20:36 - 04-Nov-26 |
| Unknown* | 3,330 | 300.00p | Negotiated Trade |
11:20:36 - 04-Nov-26 |
| Unknown* | 3,340 | 300.00p | Negotiated Trade |
11:20:36 - 04-Nov-26 |
| Buy* | 3,293 | 303.50p | Ordinary |
11:20:20 - 04-Nov-26 |
| Buy* | 2,964 | 303.50p | Ordinary |
11:19:58 - 04-Nov-26 |
| Buy* | 31 | 303.50p | Ordinary |
09:49:35 - 04-Nov-26 |
| Sell* | 1,093 | 297.00p | Ordinary |
09:29:23 - 04-Nov-26 |
| Buy* | 2,000 | 300.00p | Ordinary |
08:51:36 - 04-Nov-26 |
| Buy* | 2 | 300.00p | Ordinary |
08:34:15 - 04-Nov-26 |
| Buy* | 4 | 300.00p | Ordinary |
08:32:13 - 04-Nov-26 |
| Buy* | 498 | 300.00p | Ordinary |
08:14:08 - 04-Nov-26 |
| Buy* | 1,100 | 300.00p | Ordinary |
08:04:43 - 04-Nov-26 |
| Sell* | 2,600 | 289.00p | Negotiated Trade |
16:22:07 - 03-Nov-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
16:13:25 - 03-Nov-26 |
| Buy* | 500 | 295.00p | Ordinary |
16:02:53 - 03-Nov-26 |
| Buy* | 500 | 295.00p | Ordinary |
16:02:33 - 03-Nov-26 |
| Buy* | 2,000 | 295.00p | Ordinary |
16:01:54 - 03-Nov-26 |
| Buy* | 3 | 295.00p | Ordinary |
15:16:02 - 03-Nov-26 |
| Buy* | 3 | 295.00p | Ordinary |
15:15:56 - 03-Nov-26 |
| Buy* | 50 | 295.00p | Ordinary |
14:48:46 - 03-Nov-26 |
| Buy* | 5,000 | 294.90p | Ordinary |
13:09:55 - 03-Nov-26 |
| Unknown* | 0 | 295.00p | SI Trade |
12:57:54 - 03-Nov-26 |
| Buy* | 2 | 295.00p | SI Trade |
12:57:54 - 03-Nov-26 |
| Buy* | 1,694 | 292.90p | Ordinary |
12:57:11 - 03-Nov-26 |
| Buy* | 54 | 295.00p | Ordinary |
12:30:23 - 03-Nov-26 |
| Buy* | 1,150 | 293.00p | Ordinary |
12:28:40 - 03-Nov-26 |
| Buy* | 31 | 295.00p | SI Trade |
12:28:32 - 03-Nov-26 |
| Unknown* | 0 | 280.00p | SI Trade |
12:28:32 - 03-Nov-26 |
| Sell* | 2 | 280.00p | SI Trade |
12:28:32 - 03-Nov-26 |
| Buy* | 26 | 295.00p | SI Trade |
12:28:32 - 03-Nov-26 |
| Buy* | 500 | 290.00p | Ordinary |
11:13:54 - 03-Nov-26 |
| Buy* | 515 | 290.00p | Ordinary |
10:05:52 - 03-Nov-26 |
| Unknown* | 7,600 | 289.00p | Negotiated Trade |
09:54:08 - 03-Nov-26 |
| Buy* | 11 | 290.00p | SI Trade |
09:53:55 - 03-Nov-26 |
| Buy* | 55 | 290.00p | Ordinary |
09:53:55 - 03-Nov-26 |
| Buy* | 1 | 290.00p | SI Trade |
09:53:55 - 03-Nov-26 |
| Buy* | 41 | 290.00p | SI Trade |
09:53:55 - 03-Nov-26 |
| Buy* | 1 | 290.00p | SI Trade |
09:53:55 - 03-Nov-26 |
| Sell* | 1,446 | 282.00p | Ordinary |
08:32:39 - 03-Nov-26 |
| Buy* | 3,000 | 290.00p | Ordinary |
08:32:08 - 03-Nov-26 |
| Buy* | 56 | 290.00p | Ordinary |
08:07:37 - 03-Nov-26 |
| Buy* | 56 | 285.00p | SI Trade |
08:07:36 - 03-Nov-26 |
| Buy* | 56 | 285.00p | Ordinary |
08:07:29 - 03-Nov-26 |
| Buy* | 20 | 285.00p | SI Trade |
08:07:28 - 03-Nov-26 |
| Buy* | 5,000 | 285.00p | Ordinary |
08:07:08 - 03-Nov-26 |
| Buy* | 13 | 285.00p | Ordinary |
08:06:41 - 03-Nov-26 |
| Buy* | 5,000 | 285.00p | Ordinary |
16:27:16 - 02-Nov-26 |
| Buy* | 3,000 | 284.00p | Ordinary |
16:21:31 - 02-Nov-26 |
| Buy* | 315 | 285.00p | Ordinary |
14:53:16 - 02-Nov-26 |
| Unknown* | 4,250 | 280.00p | Ordinary |
12:14:48 - 02-Nov-26 |
| Buy* | 2,113 | 283.875p | Ordinary |
10:24:25 - 02-Nov-26 |
| Unknown* | 0 | 285.00p | SI Trade |
09:50:27 - 02-Nov-26 |
| Buy* | 3 | 285.00p | SI Trade |
09:50:27 - 02-Nov-26 |
| Buy* | 3 | 285.00p | SI Trade |
09:50:27 - 02-Nov-26 |
| Unknown* | 0 | 285.00p | SI Trade |
09:50:27 - 02-Nov-26 |
| Buy* | 1 | 285.00p | SI Trade |
09:50:27 - 02-Nov-26 |
| Unknown* | 0 | 285.00p | SI Trade |
09:50:27 - 02-Nov-26 |
| Unknown* | 0 | 285.00p | SI Trade |
09:50:27 - 02-Nov-26 |
| Buy* | 5 | 285.00p | SI Trade |
09:50:27 - 02-Nov-26 |
| Unknown* | 0 | 285.00p | SI Trade |
09:50:27 - 02-Nov-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:50:27 - 02-Nov-26 |
| Unknown* | 0 | 285.00p | SI Trade |
09:50:27 - 02-Nov-26 |