| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,004 | 364.00p | Uncrossing Trade |
16:35:25 - 25-Sep-26 |
| Sell* | 10,000 | 364.00p | Negotiated Trade |
16:11:27 - 25-Sep-26 |
| Sell* | 780 | 361.23p | Ordinary |
14:53:50 - 25-Sep-26 |
| Unknown* | 5,000 | 365.00p | Ordinary |
13:59:41 - 25-Sep-26 |
| Buy* | 1,087 | 367.8875p | Ordinary |
13:59:00 - 25-Sep-26 |
| Unknown* | 9,370 | 361.33p | Ordinary |
13:01:35 - 25-Sep-26 |
| Buy* | 2,750 | 367.925p | Ordinary |
12:23:40 - 25-Sep-26 |
| Buy* | 1,050 | 368.00p | Ordinary |
11:13:17 - 25-Sep-26 |
| Buy* | 1,355 | 368.50p | Ordinary |
11:09:30 - 25-Sep-26 |
| Sell* | 976 | 363.3542p | Ordinary |
10:10:57 - 25-Sep-26 |
| Sell* | 4,608 | 363.336p | Ordinary |
09:50:39 - 25-Sep-26 |
| Buy* | 1 | 370.00p | Ordinary |
09:18:34 - 25-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
08:53:52 - 25-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:53:52 - 25-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:53:52 - 25-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
08:53:52 - 25-Sep-26 |
| Buy* | 10 | 370.00p | SI Trade |
08:53:52 - 25-Sep-26 |
| Buy* | 2 | 370.00p | SI Trade |
08:53:52 - 25-Sep-26 |
| Buy* | 4 | 370.00p | SI Trade |
08:53:52 - 25-Sep-26 |
| Buy* | 21 | 370.00p | Ordinary |
08:53:52 - 25-Sep-26 |
| Buy* | 1,750 | 369.50p | Ordinary |
08:53:42 - 25-Sep-26 |
| Sell* | 970 | 362.20p | Ordinary |
08:44:18 - 25-Sep-26 |
| Sell* | 124 | 355.00p | Ordinary |
16:21:17 - 24-Sep-26 |
| Buy* | 539 | 369.80p | Ordinary |
15:06:55 - 24-Sep-26 |
| Buy* | 21 | 370.00p | Ordinary |
14:51:48 - 24-Sep-26 |
| Buy* | 16 | 370.00p | SI Trade |
14:51:48 - 24-Sep-26 |
| Buy* | 4 | 370.00p | SI Trade |
14:51:48 - 24-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
14:51:48 - 24-Sep-26 |
| Buy* | 409 | 365.00p | Ordinary |
14:51:42 - 24-Sep-26 |
| Buy* | 821 | 364.4818p | Ordinary |
12:51:41 - 24-Sep-26 |
| Buy* | 272 | 364.4818p | Ordinary |
12:50:57 - 24-Sep-26 |
| Buy* | 136 | 364.4818p | Ordinary |
10:52:39 - 24-Sep-26 |
| Buy* | 500 | 364.4818p | Ordinary |
10:46:12 - 24-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 9 | 365.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 1 | 365.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 1 | 365.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 1 | 365.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 22 | 365.00p | Ordinary |
10:21:47 - 24-Sep-26 |
| Buy* | 6 | 365.00p | SI Trade |
10:21:47 - 24-Sep-26 |
| Buy* | 22 | 365.00p | Ordinary |
08:33:05 - 24-Sep-26 |
| Buy* | 1,500 | 364.50p | Ordinary |
08:25:32 - 24-Sep-26 |
| Buy* | 3,160 | 361.00p | Ordinary |
14:16:58 - 23-Sep-26 |
| Buy* | 1 | 365.00p | Ordinary |
13:10:40 - 23-Sep-26 |
| Buy* | 1,500 | 363.4818p | Ordinary |
12:39:11 - 23-Sep-26 |
| Buy* | 500 | 360.50p | Ordinary |
11:08:08 - 23-Sep-26 |
| Buy* | 100 | 363.50p | Ordinary |
09:35:53 - 23-Sep-26 |
| Buy* | 2,000 | 359.60p | Ordinary |
09:15:14 - 23-Sep-26 |
| Buy* | 2,000 | 360.00p | Ordinary |
09:09:03 - 23-Sep-26 |
| Unknown* | 8,217 | 365.00p | Ordinary |
09:08:53 - 23-Sep-26 |
| Buy* | 555 | 359.60p | Ordinary |
08:43:03 - 23-Sep-26 |
| Buy* | 100 | 359.60p | Ordinary |
08:12:12 - 23-Sep-26 |
| Buy* | 694 | 359.65p | Ordinary |
08:00:08 - 23-Sep-26 |
| Buy* | 975 | 365.00p | Suspected BUY Trade |
16:27:00 - 22-Sep-26 |
| Unknown* | 10,000 | 364.00p | Ordinary |
16:14:14 - 22-Sep-26 |
| Unknown* | 10,000 | 364.00p | Ordinary |
16:13:54 - 22-Sep-26 |
| Buy* | 975 | 360.00p | Ordinary |
15:55:47 - 22-Sep-26 |
| Buy* | 30 | 359.65p | Ordinary |
14:48:06 - 22-Sep-26 |
| Buy* | 5 | 365.00p | Ordinary |
14:39:58 - 22-Sep-26 |
| Buy* | 4 | 365.00p | Ordinary |
14:35:12 - 22-Sep-26 |
| Buy* | 3 | 365.00p | Ordinary |
14:25:53 - 22-Sep-26 |
| Buy* | 1 | 365.00p | Ordinary |
14:18:52 - 22-Sep-26 |
| Unknown* | 351 | 357.50p | Ordinary |
10:08:20 - 22-Sep-26 |
| Buy* | 2,277 | 357.65p | Ordinary |
09:38:24 - 22-Sep-26 |
| Buy* | 350 | 359.675p | Ordinary |
09:03:31 - 22-Sep-26 |
| Buy* | 1,101 | 357.65p | Ordinary |
09:02:13 - 22-Sep-26 |
| Buy* | 327 | 359.70p | Ordinary |
08:48:21 - 22-Sep-26 |
| Buy* | 2 | 365.00p | Ordinary |
08:31:05 - 22-Sep-26 |
| Buy* | 1,250 | 359.70p | Ordinary |
16:10:29 - 21-Sep-26 |
| Buy* | 1,051 | 357.65p | Ordinary |
14:21:42 - 21-Sep-26 |
| Sell* | 100 | 350.00p | Ordinary |
13:49:37 - 21-Sep-26 |
| Unknown* | 2 | 357.50p | Ordinary |
13:47:55 - 21-Sep-26 |
| Buy* | 965 | 357.6679p | Ordinary |
12:41:15 - 21-Sep-26 |
| Buy* | 53 | 360.00p | Suspected BUY Trade |
12:31:59 - 21-Sep-26 |
| Buy* | 572 | 357.6679p | Ordinary |
12:26:11 - 21-Sep-26 |
| Buy* | 209 | 365.00p | Ordinary |
11:31:33 - 21-Sep-26 |
| Buy* | 40 | 357.6679p | Ordinary |
11:28:05 - 21-Sep-26 |
| Buy* | 408 | 357.65p | Ordinary |
11:07:18 - 21-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
11:01:02 - 21-Sep-26 |
| Buy* | 151 | 365.00p | Ordinary |
10:29:10 - 21-Sep-26 |
| Sell* | 5,003 | 352.00p | Ordinary |
10:11:07 - 21-Sep-26 |
| Unknown* | 1,755 | 357.50p | Ordinary |
09:54:21 - 21-Sep-26 |
| Buy* | 1,370 | 364.00p | Ordinary |
09:16:23 - 21-Sep-26 |
| Unknown* | 8,215 | 362.70p | Ordinary |
08:51:26 - 21-Sep-26 |
| Buy* | 1,375 | 362.7819p | Ordinary |
16:10:05 - 18-Sep-26 |
| Sell* | 750 | 356.5678p | Ordinary |
15:51:48 - 18-Sep-26 |
| Sell* | 1,000 | 356.55p | Ordinary |
15:45:23 - 18-Sep-26 |
| Buy* | 161 | 362.7819p | Ordinary |
15:33:40 - 18-Sep-26 |
| Buy* | 1,458 | 362.80p | Ordinary |
15:01:24 - 18-Sep-26 |
| Sell* | 6,753 | 355.5552p | Ordinary |
14:10:33 - 18-Sep-26 |
| Sell* | 47 | 357.80p | Ordinary |
14:09:42 - 18-Sep-26 |
| Sell* | 5,508 | 359.00p | Ordinary |
13:22:58 - 18-Sep-26 |
| Buy* | 2 | 364.00p | Ordinary |
12:34:57 - 18-Sep-26 |
| Buy* | 9 | 364.00p | Ordinary |
12:32:28 - 18-Sep-26 |
| Sell* | 980 | 359.018p | Ordinary |
11:46:27 - 18-Sep-26 |
| Sell* | 43 | 355.00p | Ordinary |
10:55:52 - 18-Sep-26 |
| Sell* | 2,633 | 359.00p | Ordinary |
10:18:50 - 18-Sep-26 |
| Unknown* | 8,258 | 363.00p | Ordinary |
09:55:23 - 18-Sep-26 |
| Buy* | 275 | 362.9819p | Ordinary |
09:51:10 - 18-Sep-26 |
| Buy* | 100 | 363.00p | Ordinary |
08:40:52 - 18-Sep-26 |
| Buy* | 1 | 364.00p | Ordinary |
08:30:14 - 18-Sep-26 |
| Buy* | 2,755 | 362.95p | Ordinary |
15:53:56 - 17-Sep-26 |
| Sell* | 200 | 357.50p | Ordinary |
14:30:20 - 17-Sep-26 |
| Sell* | 5,000 | 359.80p | Ordinary |
12:37:12 - 17-Sep-26 |
| Buy* | 1 | 365.00p | SI Trade |
12:36:28 - 17-Sep-26 |
| Unknown* | 9,992 | 355.00p | Ordinary |
12:36:15 - 17-Sep-26 |
| Sell* | 830 | 359.982p | Ordinary |
11:23:01 - 17-Sep-26 |
| Buy* | 5,000 | 362.00p | Ordinary |
11:21:01 - 17-Sep-26 |
| Unknown* | 357 | 360.00p | Uncrossing Trade |
11:00:14 - 17-Sep-26 |
| Buy* | 2 | 365.00p | SI Trade |
10:19:00 - 17-Sep-26 |
| Buy* | 1 | 365.00p | SI Trade |
10:19:00 - 17-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
10:19:00 - 17-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
10:19:00 - 17-Sep-26 |
| Buy* | 1 | 365.00p | SI Trade |
10:19:00 - 17-Sep-26 |
| Buy* | 4 | 365.00p | SI Trade |
10:19:00 - 17-Sep-26 |
| Buy* | 4 | 365.00p | SI Trade |
10:19:00 - 17-Sep-26 |
| Buy* | 5 | 365.00p | SI Trade |
10:19:00 - 17-Sep-26 |
| Unknown* | 500 | 360.00p | Ordinary |
08:49:26 - 17-Sep-26 |
| Unknown* | 412 | 360.00p | Ordinary |
08:20:45 - 17-Sep-26 |
| Sell* | 21 | 355.00p | Ordinary |
08:01:38 - 17-Sep-26 |
| Buy* | 43 | 365.00p | Ordinary |
08:00:28 - 17-Sep-26 |
| Buy* | 43 | 365.00p | SI Trade |
08:00:28 - 17-Sep-26 |
| Sell* | 1,000 | 361.00p | Ordinary |
08:00:21 - 17-Sep-26 |
| Sell* | 767 | 362.00p | Uncrossing Trade |
08:00:21 - 17-Sep-26 |
| Buy* | 43 | 365.00p | Ordinary |
15:35:52 - 16-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
15:35:52 - 16-Sep-26 |
| Buy* | 5 | 365.00p | SI Trade |
15:35:52 - 16-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
15:35:52 - 16-Sep-26 |
| Sell* | 8 | 360.00p | SI Trade |
15:35:52 - 16-Sep-26 |
| Sell* | 3 | 360.00p | SI Trade |
15:35:52 - 16-Sep-26 |
| Buy* | 43 | 365.00p | SI Trade |
15:35:52 - 16-Sep-26 |
| Buy* | 1 | 365.00p | SI Trade |
15:35:52 - 16-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
15:35:52 - 16-Sep-26 |
| Sell* | 50 | 360.00p | SI Trade |
15:35:52 - 16-Sep-26 |
| Buy* | 7 | 365.00p | SI Trade |
15:35:52 - 16-Sep-26 |
| Buy* | 10 | 365.00p | SI Trade |
15:35:52 - 16-Sep-26 |
| Buy* | 35 | 365.00p | SI Trade |
15:35:52 - 16-Sep-26 |
| Sell* | 1,583 | 361.88p | Ordinary |
15:14:17 - 16-Sep-26 |
| Sell* | 300 | 360.00p | Ordinary |
14:59:11 - 16-Sep-26 |
| Sell* | 555 | 360.00p | Negotiated Trade |
13:39:58 - 16-Sep-26 |
| Sell* | 10 | 360.00p | Negotiated Trade |
13:23:32 - 16-Sep-26 |
| Sell* | 361 | 360.105p | Ordinary |
11:46:35 - 16-Sep-26 |
| Sell* | 81 | 360.00p | Negotiated Trade |
10:43:21 - 16-Sep-26 |
| Sell* | 40 | 360.00p | Negotiated Trade |
09:39:34 - 16-Sep-26 |
| Sell* | 102 | 360.00p | Negotiated Trade |
08:43:52 - 16-Sep-26 |
| Sell* | 1,000 | 360.00p | Negotiated Trade |
08:09:32 - 16-Sep-26 |
| Sell* | 136 | 360.00p | Negotiated Trade |
08:04:37 - 16-Sep-26 |
| Sell* | 720 | 361.8681p | Ordinary |
15:14:34 - 15-Sep-26 |
| Sell* | 1,000 | 361.85p | Ordinary |
13:43:59 - 15-Sep-26 |
| Buy* | 43 | 365.00p | Ordinary |
11:28:13 - 15-Sep-26 |
| Buy* | 37 | 365.00p | SI Trade |
11:28:12 - 15-Sep-26 |
| Sell* | 3 | 364.00p | Ordinary |
11:19:38 - 15-Sep-26 |
| Unknown* | 7,221 | 365.00p | Ordinary |
10:44:02 - 15-Sep-26 |
| Buy* | 2 | 370.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Sell* | 2,471 | 363.8187p | Ordinary |
09:54:27 - 15-Sep-26 |
| Buy* | 43 | 370.00p | Ordinary |
09:20:12 - 15-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Buy* | 27 | 370.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Buy* | 2 | 370.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Buy* | 23 | 370.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Sell* | 19 | 360.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Buy* | 1 | 370.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Unknown* | 0 | 370.00p | SI Trade |
09:20:11 - 15-Sep-26 |
| Sell* | 1,242 | 361.80p | Ordinary |
08:57:18 - 15-Sep-26 |
| Sell* | 275 | 360.00p | Negotiated Trade |
08:50:41 - 15-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:31:56 - 15-Sep-26 |
| Buy* | 25 | 365.00p | SI Trade |
08:31:56 - 15-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:31:56 - 15-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:31:56 - 15-Sep-26 |
| Buy* | 12 | 365.00p | SI Trade |
08:31:56 - 15-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:31:56 - 15-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:31:56 - 15-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:31:56 - 15-Sep-26 |
| Buy* | 43 | 365.00p | Ordinary |
08:31:56 - 15-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:31:56 - 15-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:31:56 - 15-Sep-26 |
| Sell* | 100 | 360.00p | Ordinary |
08:31:49 - 15-Sep-26 |
| Unknown* | 7,443 | 362.00p | Ordinary |
08:14:08 - 15-Sep-26 |
| Sell* | 1,461 | 360.00p | Ordinary |
15:37:40 - 14-Sep-26 |
| Sell* | 205 | 360.00p | Negotiated Trade |
14:00:38 - 14-Sep-26 |
| Sell* | 8 | 360.00p | Uncrossing Trade |
14:00:26 - 14-Sep-26 |
| Buy* | 114 | 365.00p | Ordinary |
12:13:26 - 14-Sep-26 |
| Buy* | 43 | 365.00p | Ordinary |
11:07:59 - 14-Sep-26 |
| Buy* | 7 | 365.00p | SI Trade |
11:07:58 - 14-Sep-26 |
| Buy* | 9 | 365.00p | SI Trade |
11:07:58 - 14-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
11:07:58 - 14-Sep-26 |
| Buy* | 24 | 365.00p | SI Trade |
11:07:58 - 14-Sep-26 |
| Unknown* | 0 | 365.00p | SI Trade |
11:07:58 - 14-Sep-26 |