| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 286 | 348.80p | Ordinary |
13:45:37 - 30-Oct-25 |
| Sell* | 1,000 | 349.59p | Ordinary |
11:15:36 - 30-Oct-25 |
| Sell* | 3,000 | 348.80p | Ordinary |
11:12:44 - 30-Oct-25 |
| Sell* | 3,053 | 346.80p | Ordinary |
09:59:49 - 30-Oct-25 |
| Sell* | 992 | 349.00p | Ordinary |
09:36:28 - 30-Oct-25 |
| Sell* | 252 | 349.50p | Ordinary |
14:45:53 - 29-Oct-25 |
| Sell* | 1,000 | 350.00p | Ordinary |
13:47:46 - 29-Oct-25 |
| Sell* | 1,000 | 350.00p | Ordinary |
13:47:21 - 29-Oct-25 |
| Unknown* | 10,000 | 360.00p | Ordinary |
11:28:18 - 29-Oct-25 |
| Sell* | 2,597 | 346.80p | Ordinary |
11:27:57 - 29-Oct-25 |
| Sell* | 1,503 | 346.80p | Ordinary |
09:48:33 - 29-Oct-25 |
| Sell* | 85 | 346.80p | Ordinary |
09:20:40 - 29-Oct-25 |
| Buy* | 5,000 | 360.00p | Ordinary |
08:59:36 - 29-Oct-25 |
| Sell* | 5 | 348.80p | Ordinary |
08:53:04 - 29-Oct-25 |
| Sell* | 832 | 346.05p | Ordinary |
08:08:39 - 29-Oct-25 |
| Buy* | 50 | 360.00p | Ordinary |
15:13:36 - 28-Oct-25 |
| Sell* | 1,022 | 348.80p | Ordinary |
14:46:12 - 28-Oct-25 |
| Sell* | 1,934 | 345.00p | Ordinary |
14:01:49 - 28-Oct-25 |
| Sell* | 10 | 349.00p | Ordinary |
13:45:57 - 28-Oct-25 |
| Sell* | 508 | 349.00p | Ordinary |
12:48:01 - 28-Oct-25 |
| Sell* | 2,000 | 348.3333p | Ordinary |
12:11:37 - 28-Oct-25 |
| Buy* | 2,850 | 350.00p | Ordinary |
11:46:28 - 28-Oct-25 |
| Sell* | 29 | 342.50p | Ordinary |
11:01:42 - 28-Oct-25 |
| Sell* | 928 | 342.50p | Ordinary |
09:45:36 - 28-Oct-25 |
| Sell* | 300 | 345.00p | Ordinary |
08:52:57 - 28-Oct-25 |
| Unknown* | 10,000 | 345.00p | Ordinary |
08:25:55 - 28-Oct-25 |
| Buy* | 720 | 358.00p | Suspected BUY Trade |
16:35:11 - 27-Oct-25 |
| Sell* | 500 | 344.80p | Ordinary |
16:13:17 - 27-Oct-25 |
| Sell* | 608 | 341.112p | Ordinary |
11:47:27 - 27-Oct-25 |
| Sell* | 1,158 | 345.00p | Ordinary |
11:44:18 - 27-Oct-25 |
| Sell* | 500 | 344.00p | Uncrossing Trade |
11:00:16 - 27-Oct-25 |
| Sell* | 734 | 341.112p | Ordinary |
10:59:32 - 27-Oct-25 |
| Sell* | 8 | 345.85p | Ordinary |
10:55:21 - 27-Oct-25 |
| Sell* | 3,768 | 335.80p | Ordinary |
10:50:24 - 27-Oct-25 |
| Sell* | 57 | 344.90p | Ordinary |
10:45:08 - 27-Oct-25 |
| Sell* | 2 | 344.90p | Ordinary |
10:45:08 - 27-Oct-25 |
| Sell* | 4 | 341.00p | Ordinary |
10:45:04 - 27-Oct-25 |
| Sell* | 5 | 341.00p | Ordinary |
10:45:04 - 27-Oct-25 |
| Sell* | 1,842 | 343.75p | Ordinary |
10:29:22 - 27-Oct-25 |
| Sell* | 1,000 | 343.50p | Ordinary |
10:00:52 - 27-Oct-25 |
| Buy* | 3,800 | 360.00p | Ordinary |
10:00:15 - 27-Oct-25 |
| Unknown* | 21,830 | 335.665p | Negotiated Trade |
09:37:05 - 27-Oct-25 |
| Sell* | 460 | 343.00p | Ordinary |
08:00:14 - 27-Oct-25 |
| Sell* | 2,995 | 345.00p | Uncrossing Trade |
16:35:04 - 24-Oct-25 |
| Sell* | 350 | 342.35p | Ordinary |
15:59:08 - 24-Oct-25 |
| Sell* | 200 | 342.45p | Ordinary |
15:56:46 - 24-Oct-25 |
| Sell* | 2,550 | 338.55p | Ordinary |
14:55:46 - 24-Oct-25 |
| Unknown* | 11,000 | 344.60p | Ordinary |
14:42:44 - 24-Oct-25 |
| Sell* | 164 | 338.50p | Ordinary |
11:49:47 - 24-Oct-25 |
| Sell* | 5,000 | 343.40p | Ordinary |
10:01:13 - 24-Oct-25 |
| Sell* | 1,000 | 343.20p | Ordinary |
09:41:41 - 24-Oct-25 |
| Sell* | 500 | 343.20p | Ordinary |
09:20:29 - 24-Oct-25 |
| Sell* | 2,182 | 343.40p | Ordinary |
08:33:56 - 24-Oct-25 |
| Sell* | 1,341 | 340.00p | Ordinary |
08:14:00 - 24-Oct-25 |
| Sell* | 385 | 340.50p | Ordinary |
16:18:10 - 23-Oct-25 |
| Sell* | 800 | 343.70p | Ordinary |
16:03:20 - 23-Oct-25 |
| Sell* | 2,500 | 340.00p | Ordinary |
14:53:56 - 23-Oct-25 |
| Buy* | 315 | 350.00p | Ordinary |
13:55:17 - 23-Oct-25 |
| Sell* | 289 | 344.00p | Ordinary |
11:17:20 - 23-Oct-25 |
| Sell* | 3,000 | 340.50p | Ordinary |
10:48:21 - 23-Oct-25 |
| Sell* | 142 | 347.40p | Ordinary |
10:44:40 - 23-Oct-25 |
| Sell* | 1,579 | 347.40p | Ordinary |
10:19:24 - 23-Oct-25 |
| Sell* | 10 | 340.15p | Ordinary |
09:57:06 - 23-Oct-25 |
| Sell* | 3,000 | 341.05p | Ordinary |
09:06:54 - 23-Oct-25 |
| Buy* | 3,000 | 342.66p | Ordinary |
08:48:25 - 23-Oct-25 |
| Sell* | 1,512 | 340.75p | Ordinary |
08:33:54 - 23-Oct-25 |
| Sell* | 4,960 | 341.00p | Ordinary |
08:14:22 - 23-Oct-25 |
| Buy* | 291 | 342.66p | Ordinary |
16:23:49 - 22-Oct-25 |
| Sell* | 366 | 341.00p | Ordinary |
15:59:17 - 22-Oct-25 |
| Sell* | 5,233 | 340.75p | Ordinary |
15:58:36 - 22-Oct-25 |
| Unknown* | 5,000 | 342.00p | SI Trade |
15:37:59 - 22-Oct-25 |
| Buy* | 600 | 343.30p | Ordinary |
15:23:58 - 22-Oct-25 |
| Buy* | 43 | 343.30p | Ordinary |
13:47:47 - 22-Oct-25 |
| Sell* | 3,876 | 340.446p | Ordinary |
13:27:01 - 22-Oct-25 |
| Buy* | 2,912 | 343.40p | Ordinary |
13:26:44 - 22-Oct-25 |
| Buy* | 1,000 | 340.00p | Ordinary |
12:35:21 - 22-Oct-25 |
| Buy* | 1 | 340.00p | Ordinary |
10:52:00 - 22-Oct-25 |
| Buy* | 1,000 | 337.50p | Ordinary |
10:24:37 - 22-Oct-25 |
| Buy* | 5,000 | 336.00p | Ordinary |
10:08:01 - 22-Oct-25 |
| Buy* | 1 | 340.00p | Ordinary |
09:39:53 - 22-Oct-25 |
| Buy* | 1 | 340.00p | Ordinary |
09:37:45 - 22-Oct-25 |
| Buy* | 1,117 | 334.45p | Ordinary |
09:35:50 - 22-Oct-25 |
| Buy* | 5,000 | 334.00p | Ordinary |
09:35:50 - 22-Oct-25 |
| Buy* | 99 | 334.00p | Ordinary |
09:35:49 - 22-Oct-25 |
| Sell* | 281 | 330.00p | Ordinary |
09:34:26 - 22-Oct-25 |
| Sell* | 760 | 330.75p | Ordinary |
09:25:32 - 22-Oct-25 |
| Sell* | 1,123 | 335.00p | Ordinary |
09:23:59 - 22-Oct-25 |
| Sell* | 2,966 | 333.50p | Ordinary |
09:11:50 - 22-Oct-25 |
| Sell* | 36 | 342.40p | Ordinary |
08:46:19 - 22-Oct-25 |
| Sell* | 86 | 342.40p | Ordinary |
08:24:13 - 22-Oct-25 |
| Sell* | 12 | 342.40p | Ordinary |
08:20:50 - 22-Oct-25 |
| Sell* | 750 | 336.00p | Ordinary |
08:15:28 - 22-Oct-25 |
| Sell* | 1,899 | 340.00p | Uncrossing Trade |
16:35:24 - 21-Oct-25 |
| Sell* | 856 | 340.55p | Ordinary |
16:25:52 - 21-Oct-25 |
| Sell* | 14 | 336.00p | Ordinary |
16:00:21 - 21-Oct-25 |
| Unknown* | 65 | 342.50p | Ordinary |
15:52:54 - 21-Oct-25 |
| Sell* | 1,825 | 336.00p | Ordinary |
15:03:52 - 21-Oct-25 |
| Sell* | 625 | 336.665p | Ordinary |
14:29:19 - 21-Oct-25 |
| Sell* | 139 | 336.665p | Ordinary |
14:17:42 - 21-Oct-25 |
| Sell* | 959 | 340.95p | Ordinary |
13:59:51 - 21-Oct-25 |
| Sell* | 259 | 336.00p | Ordinary |
11:18:51 - 21-Oct-25 |
| Sell* | 4,070 | 336.50p | Ordinary |
11:13:40 - 21-Oct-25 |
| Sell* | 1,461 | 341.90p | Ordinary |
10:43:54 - 21-Oct-25 |
| Buy* | 1 | 349.25p | Ordinary |
10:41:57 - 21-Oct-25 |
| Sell* | 4,000 | 342.00p | Ordinary |
10:41:42 - 21-Oct-25 |
| Sell* | 5,000 | 342.40p | Ordinary |
10:05:18 - 21-Oct-25 |
| Sell* | 313 | 337.55p | Ordinary |
15:03:39 - 20-Oct-25 |
| Sell* | 1,140 | 338.80p | Ordinary |
14:59:15 - 20-Oct-25 |
| Sell* | 1,505 | 338.62p | Ordinary |
14:11:19 - 20-Oct-25 |
| Sell* | 750 | 342.40p | Ordinary |
13:24:44 - 20-Oct-25 |
| Sell* | 292 | 342.40p | Ordinary |
13:08:17 - 20-Oct-25 |
| Sell* | 500 | 342.40p | Ordinary |
12:55:48 - 20-Oct-25 |
| Sell* | 938 | 337.665p | Ordinary |
11:50:47 - 20-Oct-25 |
| Sell* | 5,000 | 340.00p | Ordinary |
11:09:02 - 20-Oct-25 |
| Unknown* | 20,445 | 335.00p | Negotiated Trade |
11:08:33 - 20-Oct-25 |
| Sell* | 1,648 | 338.00p | Ordinary |
10:53:14 - 20-Oct-25 |
| Sell* | 299 | 337.50p | Ordinary |
10:34:37 - 20-Oct-25 |
| Buy* | 1,030 | 339.50p | Ordinary |
10:25:46 - 20-Oct-25 |
| Buy* | 5,000 | 339.50p | Ordinary |
10:25:39 - 20-Oct-25 |
| Buy* | 70 | 338.50p | Ordinary |
10:22:37 - 20-Oct-25 |
| Buy* | 500 | 340.00p | Ordinary |
10:21:47 - 20-Oct-25 |
| Buy* | 200 | 340.00p | Ordinary |
10:21:45 - 20-Oct-25 |
| Buy* | 400 | 340.00p | Ordinary |
10:21:42 - 20-Oct-25 |
| Buy* | 250 | 340.00p | Ordinary |
10:21:39 - 20-Oct-25 |
| Sell* | 203 | 336.55p | Ordinary |
10:18:49 - 20-Oct-25 |
| Sell* | 446 | 336.55p | Ordinary |
10:03:07 - 20-Oct-25 |
| Sell* | 400 | 335.00p | Ordinary |
09:36:16 - 20-Oct-25 |
| Sell* | 466 | 340.00p | Uncrossing Trade |
09:00:11 - 20-Oct-25 |
| Buy* | 227 | 350.00p | Ordinary |
08:04:52 - 20-Oct-25 |
| Unknown* | 13,089 | 340.00p | Ordinary |
16:37:31 - 17-Oct-25 |
| Buy* | 1,000 | 340.00p | Ordinary |
16:23:34 - 17-Oct-25 |
| Buy* | 25 | 343.00p | Ordinary |
16:16:21 - 17-Oct-25 |
| Buy* | 586 | 340.425p | Ordinary |
16:10:24 - 17-Oct-25 |
| Buy* | 1,062 | 340.45p | Ordinary |
15:47:21 - 17-Oct-25 |
| Sell* | 455 | 336.55p | Ordinary |
15:28:42 - 17-Oct-25 |
| Sell* | 400 | 336.55p | Ordinary |
14:55:01 - 17-Oct-25 |
| Sell* | 5,700 | 338.20p | Ordinary |
14:49:53 - 17-Oct-25 |
| Buy* | 36 | 341.50p | Ordinary |
14:23:25 - 17-Oct-25 |
| Buy* | 1,500 | 342.00p | Ordinary |
13:49:31 - 17-Oct-25 |
| Buy* | 25 | 340.50p | Ordinary |
13:40:48 - 17-Oct-25 |
| Sell* | 72 | 337.56p | Ordinary |
13:15:48 - 17-Oct-25 |
| Unknown* | 5,000 | 339.00p | Ordinary |
12:44:14 - 17-Oct-25 |
| Sell* | 500 | 340.00p | Ordinary |
12:41:14 - 17-Oct-25 |
| Sell* | 500 | 340.00p | Ordinary |
12:41:03 - 17-Oct-25 |
| Sell* | 754 | 341.00p | Ordinary |
09:54:17 - 17-Oct-25 |
| Buy* | 150 | 345.00p | Ordinary |
09:38:57 - 17-Oct-25 |
| Buy* | 300 | 345.00p | Ordinary |
09:24:01 - 17-Oct-25 |
| Buy* | 497 | 345.00p | Ordinary |
09:23:59 - 17-Oct-25 |
| Buy* | 800 | 345.00p | Ordinary |
09:23:57 - 17-Oct-25 |
| Buy* | 1 | 345.00p | Ordinary |
09:23:52 - 17-Oct-25 |
| Buy* | 800 | 344.00p | Ordinary |
09:23:33 - 17-Oct-25 |
| Sell* | 1,500 | 340.50p | Ordinary |
09:23:19 - 17-Oct-25 |
| Unknown* | 1,030 | 345.00p | Ordinary |
09:18:27 - 17-Oct-25 |
| Sell* | 1,000 | 345.00p | Ordinary |
09:18:19 - 17-Oct-25 |
| Sell* | 1,013 | 346.00p | Ordinary |
08:45:47 - 17-Oct-25 |
| Sell* | 11 | 347.00p | Ordinary |
08:05:49 - 17-Oct-25 |
| Buy* | 1 | 350.00p | Suspected BUY Trade |
16:35:22 - 16-Oct-25 |
| Sell* | 171 | 345.00p | Ordinary |
15:59:03 - 16-Oct-25 |
| Buy* | 500 | 350.00p | Ordinary |
14:23:33 - 16-Oct-25 |
| Sell* | 134 | 340.50p | Ordinary |
13:59:56 - 16-Oct-25 |
| Sell* | 634 | 340.50p | Ordinary |
12:54:58 - 16-Oct-25 |
| Unknown* | 400 | 345.00p | Ordinary |
11:13:25 - 16-Oct-25 |
| Unknown* | 600 | 345.00p | Ordinary |
10:48:04 - 16-Oct-25 |
| Sell* | 2,500 | 342.00p | Ordinary |
10:47:04 - 16-Oct-25 |
| Buy* | 400 | 350.00p | Ordinary |
10:41:00 - 16-Oct-25 |
| Buy* | 150 | 350.00p | Ordinary |
10:14:25 - 16-Oct-25 |
| Buy* | 100 | 350.00p | Ordinary |
10:14:23 - 16-Oct-25 |
| Buy* | 120 | 350.00p | Ordinary |
10:14:20 - 16-Oct-25 |
| Buy* | 80 | 350.00p | Ordinary |
10:14:17 - 16-Oct-25 |
| Buy* | 250 | 350.00p | Ordinary |
10:14:14 - 16-Oct-25 |
| Buy* | 300 | 350.00p | Ordinary |
10:14:10 - 16-Oct-25 |
| Buy* | 34 | 350.00p | Ordinary |
10:14:02 - 16-Oct-25 |
| Sell* | 1,511 | 345.20p | Ordinary |
10:07:36 - 16-Oct-25 |
| Buy* | 400 | 355.00p | Ordinary |
10:03:46 - 16-Oct-25 |
| Sell* | 1,519 | 346.00p | Ordinary |
10:00:44 - 16-Oct-25 |
| Sell* | 1,000 | 347.55p | Ordinary |
09:56:18 - 16-Oct-25 |
| Sell* | 2,465 | 347.50p | Ordinary |
16:15:24 - 15-Oct-25 |
| Sell* | 1,941 | 350.50p | Ordinary |
15:40:37 - 15-Oct-25 |
| Sell* | 1,000 | 352.00p | Uncrossing Trade |
14:00:09 - 15-Oct-25 |
| Sell* | 1,218 | 350.80p | Ordinary |
13:14:19 - 15-Oct-25 |
| Sell* | 163 | 350.50p | Ordinary |
12:16:06 - 15-Oct-25 |
| Sell* | 1,500 | 350.50p | Ordinary |
11:03:14 - 15-Oct-25 |
| Sell* | 79 | 352.00p | Uncrossing Trade |
11:00:24 - 15-Oct-25 |
| Sell* | 500 | 352.00p | Ordinary |
10:32:37 - 15-Oct-25 |
| Unknown* | 9,007 | 345.00p | Ordinary |
10:13:19 - 15-Oct-25 |
| Sell* | 1,000 | 350.50p | Ordinary |
10:02:39 - 15-Oct-25 |
| Sell* | 100 | 351.12p | Ordinary |
09:40:36 - 15-Oct-25 |
| Sell* | 1,229 | 352.50p | Ordinary |
09:27:58 - 15-Oct-25 |
| Sell* | 1,000 | 353.336p | Ordinary |
09:27:36 - 15-Oct-25 |
| Sell* | 2,000 | 353.336p | Ordinary |
09:27:11 - 15-Oct-25 |
| Unknown* | 2,000 | 355.00p | Ordinary |
09:26:48 - 15-Oct-25 |
| Buy* | 2,500 | 357.00p | Ordinary |
09:06:36 - 15-Oct-25 |
| Buy* | 997 | 352.00p | Ordinary |
09:05:31 - 15-Oct-25 |
| Unknown* | 990 | 347.50p | Ordinary |
09:01:23 - 15-Oct-25 |
| Buy* | 600 | 355.00p | Ordinary |
08:21:20 - 15-Oct-25 |
| Sell* | 1,644 | 346.25p | Ordinary |
08:04:01 - 15-Oct-25 |
| Unknown* | 7,590 | 355.00p | Ordinary |
08:01:11 - 15-Oct-25 |
| Buy* | 700 | 348.00p | Suspected BUY Trade |
16:35:21 - 14-Oct-25 |
| Buy* | 686 | 346.25p | Ordinary |
14:16:31 - 14-Oct-25 |
| Sell* | 732 | 343.50p | Ordinary |
14:05:32 - 14-Oct-25 |