| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,650 | 345.00p | Uncrossing Trade |
16:35:27 - 04-Nov-26 |
| Sell* | 1,000 | 345.85p | Ordinary |
16:28:07 - 04-Nov-26 |
| Buy* | 90 | 360.00p | Ordinary |
15:18:36 - 04-Nov-26 |
| Sell* | 846 | 342.50p | Ordinary |
14:59:18 - 04-Nov-26 |
| Sell* | 448 | 346.00p | Ordinary |
14:13:50 - 04-Nov-26 |
| Sell* | 2,065 | 344.05p | Ordinary |
14:04:18 - 04-Nov-26 |
| Sell* | 365 | 344.05p | Ordinary |
14:03:33 - 04-Nov-26 |
| Sell* | 2,000 | 345.9565p | Ordinary |
12:48:10 - 04-Nov-26 |
| Sell* | 2,832 | 345.9423p | Ordinary |
12:34:54 - 04-Nov-26 |
| Sell* | 242 | 345.9423p | Ordinary |
12:27:40 - 04-Nov-26 |
| Sell* | 287 | 346.00p | Ordinary |
12:20:09 - 04-Nov-26 |
| Sell* | 3,030 | 345.925p | Ordinary |
12:19:32 - 04-Nov-26 |
| Sell* | 2,854 | 346.00p | Ordinary |
11:48:22 - 04-Nov-26 |
| Buy* | 44 | 360.00p | Ordinary |
11:47:43 - 04-Nov-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:47:43 - 04-Nov-26 |
| Buy* | 11 | 360.00p | SI Trade |
11:47:43 - 04-Nov-26 |
| Buy* | 2 | 360.00p | SI Trade |
11:47:43 - 04-Nov-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:47:43 - 04-Nov-26 |
| Unknown* | 0 | 360.00p | SI Trade |
11:47:43 - 04-Nov-26 |
| Buy* | 1 | 360.00p | SI Trade |
11:47:43 - 04-Nov-26 |
| Buy* | 6 | 360.00p | SI Trade |
11:47:43 - 04-Nov-26 |
| Buy* | 13 | 360.00p | SI Trade |
11:47:43 - 04-Nov-26 |
| Sell* | 1,500 | 346.17p | Ordinary |
11:38:05 - 04-Nov-26 |
| Sell* | 3,293 | 343.7225p | Ordinary |
11:13:46 - 04-Nov-26 |
| Sell* | 2,144 | 346.2627p | Ordinary |
10:47:27 - 04-Nov-26 |
| Sell* | 1,100 | 346.2627p | Ordinary |
10:43:59 - 04-Nov-26 |
| Sell* | 3,650 | 343.685p | Ordinary |
10:43:05 - 04-Nov-26 |
| Sell* | 500 | 343.675p | Ordinary |
09:53:58 - 04-Nov-26 |
| Sell* | 518 | 343.5692p | Ordinary |
09:53:36 - 04-Nov-26 |
| Sell* | 8 | 346.28p | Ordinary |
09:39:37 - 04-Nov-26 |
| Sell* | 180 | 343.552p | Ordinary |
09:31:30 - 04-Nov-26 |
| Sell* | 500 | 343.00p | Ordinary |
08:52:45 - 04-Nov-26 |
| Sell* | 864 | 346.6577p | Ordinary |
08:46:05 - 04-Nov-26 |
| Sell* | 162 | 346.675p | Ordinary |
08:10:05 - 04-Nov-26 |
| Sell* | 161 | 346.725p | Ordinary |
08:02:47 - 04-Nov-26 |
| Sell* | 1,000 | 346.775p | Ordinary |
15:56:48 - 03-Nov-26 |
| Sell* | 2,881 | 347.00p | Ordinary |
15:01:15 - 03-Nov-26 |
| Sell* | 2,870 | 348.00p | Ordinary |
14:57:29 - 03-Nov-26 |
| Sell* | 6,106 | 341.00p | Ordinary |
14:40:05 - 03-Nov-26 |
| Unknown* | 8,732 | 348.00p | Ordinary |
14:21:12 - 03-Nov-26 |
| Sell* | 600 | 348.75p | Ordinary |
14:14:46 - 03-Nov-26 |
| Sell* | 1,490 | 343.00p | Ordinary |
14:09:43 - 03-Nov-26 |
| Unknown* | 11 | 350.00p | Ordinary |
13:48:20 - 03-Nov-26 |
| Sell* | 7,344 | 340.50p | Ordinary |
11:52:45 - 03-Nov-26 |
| Sell* | 7,280 | 343.50p | Ordinary |
11:37:47 - 03-Nov-26 |
| Buy* | 6,539 | 350.89p | Ordinary |
11:24:15 - 03-Nov-26 |
| Sell* | 534 | 343.00p | Ordinary |
11:18:58 - 03-Nov-26 |
| Buy* | 2,000 | 351.00p | Ordinary |
11:01:48 - 03-Nov-26 |
| Sell* | 4,407 | 340.55p | Ordinary |
10:44:49 - 03-Nov-26 |
| Sell* | 4,000 | 341.5671p | Ordinary |
10:40:15 - 03-Nov-26 |
| Sell* | 7,322 | 341.55p | Ordinary |
10:27:57 - 03-Nov-26 |
| Sell* | 7,290 | 343.05p | Ordinary |
10:25:03 - 03-Nov-26 |
| Sell* | 7,238 | 345.50p | Ordinary |
10:23:37 - 03-Nov-26 |
| Buy* | 2,000 | 353.99p | Ordinary |
10:11:00 - 03-Nov-26 |
| Buy* | 410 | 354.90p | Ordinary |
09:45:49 - 03-Nov-26 |
| Sell* | 486 | 350.2674p | Ordinary |
09:35:12 - 03-Nov-26 |
| Sell* | 7,145 | 350.00p | Ordinary |
09:27:17 - 03-Nov-26 |
| Sell* | 7,125 | 351.00p | Ordinary |
09:25:34 - 03-Nov-26 |
| Sell* | 2,310 | 351.556p | Ordinary |
09:00:23 - 03-Nov-26 |
| Sell* | 2,000 | 351.556p | Ordinary |
08:52:50 - 03-Nov-26 |
| Sell* | 4 | 350.00p | SI Trade |
08:51:22 - 03-Nov-26 |
| Buy* | 1,121 | 356.00p | Ordinary |
08:49:57 - 03-Nov-26 |
| Buy* | 1 | 360.00p | Ordinary |
08:44:47 - 03-Nov-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
08:21:05 - 03-Nov-26 |
| Buy* | 1,000 | 349.00p | Ordinary |
08:17:39 - 03-Nov-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
08:14:55 - 03-Nov-26 |
| Buy* | 3 | 350.00p | SI Trade |
08:14:10 - 03-Nov-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:14:10 - 03-Nov-26 |
| Buy* | 15 | 350.00p | SI Trade |
08:14:10 - 03-Nov-26 |
| Buy* | 4 | 350.00p | SI Trade |
08:14:10 - 03-Nov-26 |
| Buy* | 2,000 | 349.00p | Ordinary |
08:10:41 - 03-Nov-26 |
| Buy* | 141 | 347.00p | Ordinary |
08:06:19 - 03-Nov-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:06:04 - 03-Nov-26 |
| Sell* | 58 | 330.00p | SI Trade |
08:06:04 - 03-Nov-26 |
| Buy* | 56 | 350.00p | SI Trade |
08:06:04 - 03-Nov-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:06:04 - 03-Nov-26 |
| Buy* | 442 | 344.50p | Ordinary |
08:06:02 - 03-Nov-26 |
| Buy* | 500 | 338.00p | Suspected BUY Trade |
08:00:02 - 03-Nov-26 |
| Buy* | 1,500 | 340.00p | Ordinary |
16:38:55 - 02-Nov-26 |
| Buy* | 2 | 345.00p | Ordinary |
16:17:48 - 02-Nov-26 |
| Buy* | 1,000 | 345.00p | Ordinary |
16:11:42 - 02-Nov-26 |
| Buy* | 2 | 345.00p | Ordinary |
16:05:56 - 02-Nov-26 |
| Buy* | 2 | 345.00p | Ordinary |
16:05:40 - 02-Nov-26 |
| Sell* | 774 | 335.00p | Ordinary |
15:48:13 - 02-Nov-26 |
| Buy* | 3,605 | 344.00p | Ordinary |
14:57:49 - 02-Nov-26 |
| Buy* | 324 | 337.6849p | Ordinary |
14:56:09 - 02-Nov-26 |
| Buy* | 1,016 | 337.668p | Ordinary |
14:52:31 - 02-Nov-26 |
| Unknown* | 0 | 330.00p | SI Trade |
14:26:39 - 02-Nov-26 |
| Sell* | 10 | 330.00p | SI Trade |
14:26:39 - 02-Nov-26 |
| Buy* | 2,000 | 340.00p | Ordinary |
14:26:37 - 02-Nov-26 |
| Buy* | 46 | 340.00p | Ordinary |
13:12:36 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
13:12:35 - 02-Nov-26 |
| Buy* | 45 | 340.00p | SI Trade |
13:12:35 - 02-Nov-26 |
| Buy* | 8 | 335.112p | Ordinary |
13:09:04 - 02-Nov-26 |
| Sell* | 2,400 | 332.50p | Negotiated Trade |
13:05:48 - 02-Nov-26 |
| Buy* | 46 | 340.00p | Ordinary |
11:06:13 - 02-Nov-26 |
| Buy* | 27 | 340.00p | SI Trade |
11:06:13 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:06:13 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:06:13 - 02-Nov-26 |
| Buy* | 10 | 340.00p | SI Trade |
11:06:13 - 02-Nov-26 |
| Sell* | 23 | 330.00p | SI Trade |
11:06:13 - 02-Nov-26 |
| Buy* | 1 | 340.00p | SI Trade |
11:06:13 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:06:13 - 02-Nov-26 |
| Buy* | 29 | 340.00p | SI Trade |
11:06:13 - 02-Nov-26 |
| Buy* | 10 | 340.00p | Ordinary |
10:53:57 - 02-Nov-26 |
| Buy* | 46 | 340.00p | Ordinary |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Buy* | 11 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Sell* | 2 | 330.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Sell* | 26 | 330.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Sell* | 11 | 330.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Buy* | 15 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Buy* | 6 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Buy* | 1 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Buy* | 11 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Buy* | 1 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Buy* | 1 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Buy* | 3 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Buy* | 21 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Buy* | 2 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Buy* | 3 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Buy* | 9 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Buy* | 5 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Sell* | 15 | 330.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:04:26 - 02-Nov-26 |
| Buy* | 2,000 | 339.00p | Ordinary |
10:04:14 - 02-Nov-26 |
| Buy* | 2,669 | 336.50p | Ordinary |
09:10:25 - 02-Nov-26 |
| Buy* | 27 | 340.00p | Ordinary |
09:04:13 - 02-Nov-26 |
| Buy* | 1,485 | 336.4832p | Ordinary |
08:46:11 - 02-Nov-26 |
| Buy* | 5 | 340.00p | Ordinary |
08:43:04 - 02-Nov-26 |
| Buy* | 1,000 | 336.50p | Ordinary |
08:35:41 - 02-Nov-26 |
| Buy* | 1,161 | 336.4832p | Ordinary |
08:31:39 - 02-Nov-26 |
| Buy* | 5 | 340.00p | Ordinary |
08:31:22 - 02-Nov-26 |
| Buy* | 1,634 | 336.50p | Ordinary |
08:09:57 - 02-Nov-26 |
| Unknown* | 8,859 | 338.50p | Ordinary |
08:04:32 - 02-Nov-26 |
| Sell* | 28 | 333.165p | Ordinary |
08:00:20 - 02-Nov-26 |
| Unknown* | 220 | 335.00p | Uncrossing Trade |
08:00:16 - 02-Nov-26 |
| Unknown* | 63,376 | 335.00p | Negotiated Trade |
17:23:20 - 30-Oct-26 |
| Sell* | 1,875 | 333.1167p | Ordinary |
16:28:36 - 30-Oct-26 |
| Buy* | 132 | 340.00p | Ordinary |
16:10:56 - 30-Oct-26 |
| Sell* | 41 | 333.10p | Ordinary |
15:42:53 - 30-Oct-26 |
| Sell* | 2 | 333.00p | Ordinary |
15:23:17 - 30-Oct-26 |
| Buy* | 550 | 336.4832p | Ordinary |
15:18:17 - 30-Oct-26 |
| Buy* | 205 | 336.4832p | Ordinary |
15:01:17 - 30-Oct-26 |
| Sell* | 1,012 | 331.00p | Ordinary |
14:42:06 - 30-Oct-26 |
| Buy* | 1,000 | 336.50p | Ordinary |
14:17:07 - 30-Oct-26 |
| Buy* | 60 | 336.50p | Ordinary |
14:11:43 - 30-Oct-26 |
| Sell* | 1,098 | 334.9832p | Ordinary |
14:02:43 - 30-Oct-26 |
| Sell* | 2,500 | 333.00p | Ordinary |
13:51:00 - 30-Oct-26 |
| Sell* | 533 | 332.65p | Ordinary |
13:21:15 - 30-Oct-26 |
| Sell* | 397 | 334.9832p | Ordinary |
13:15:43 - 30-Oct-26 |
| Unknown* | 2,219 | 335.00p | Ordinary |
12:36:03 - 30-Oct-26 |
| Unknown* | 1,250 | 335.00p | Ordinary |
12:35:55 - 30-Oct-26 |
| Sell* | 2,000 | 332.552p | Ordinary |
11:51:07 - 30-Oct-26 |
| Sell* | 1,500 | 334.9832p | Ordinary |
11:47:32 - 30-Oct-26 |
| Unknown* | 1,000 | 335.00p | Ordinary |
11:25:03 - 30-Oct-26 |
| Sell* | 600 | 333.9333p | Ordinary |
11:14:38 - 30-Oct-26 |
| Sell* | 600 | 333.9333p | Ordinary |
10:59:03 - 30-Oct-26 |
| Sell* | 800 | 333.9333p | Ordinary |
10:53:40 - 30-Oct-26 |
| Sell* | 111 | 333.9333p | Ordinary |
10:42:53 - 30-Oct-26 |
| Sell* | 31 | 331.60p | Ordinary |
09:58:36 - 30-Oct-26 |
| Sell* | 25 | 331.55p | Ordinary |
09:56:40 - 30-Oct-26 |
| Sell* | 5,000 | 333.95p | Ordinary |
09:42:04 - 30-Oct-26 |
| Sell* | 265 | 331.1666p | Ordinary |
09:31:10 - 30-Oct-26 |
| Sell* | 50 | 334.10p | Ordinary |
09:15:18 - 30-Oct-26 |
| Buy* | 50 | 340.00p | Ordinary |
09:12:23 - 30-Oct-26 |
| Sell* | 1,500 | 334.10p | Ordinary |
08:45:57 - 30-Oct-26 |
| Buy* | 46 | 340.00p | Ordinary |
08:03:27 - 30-Oct-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:03:27 - 30-Oct-26 |
| Buy* | 8 | 340.00p | SI Trade |
08:03:27 - 30-Oct-26 |
| Buy* | 14 | 340.00p | SI Trade |
08:03:27 - 30-Oct-26 |
| Buy* | 14 | 340.00p | SI Trade |
08:03:27 - 30-Oct-26 |
| Buy* | 8 | 340.00p | SI Trade |
08:03:27 - 30-Oct-26 |
| Sell* | 1,419 | 331.15p | Ordinary |
08:02:28 - 30-Oct-26 |
| Unknown* | 100,000 | 335.00p | Negotiated Trade |
16:41:09 - 29-Oct-26 |
| Buy* | 46 | 340.00p | Ordinary |
16:02:21 - 29-Oct-26 |
| Buy* | 46 | 340.00p | SI Trade |
16:02:21 - 29-Oct-26 |
| Sell* | 4,500 | 331.166p | Ordinary |
16:02:14 - 29-Oct-26 |
| Buy* | 46 | 340.00p | Ordinary |
15:59:14 - 29-Oct-26 |
| Buy* | 2 | 340.00p | SI Trade |
15:59:14 - 29-Oct-26 |
| Buy* | 8 | 340.00p | SI Trade |
15:59:14 - 29-Oct-26 |
| Sell* | 1 | 330.00p | SI Trade |
15:59:14 - 29-Oct-26 |
| Buy* | 2 | 340.00p | SI Trade |
15:59:14 - 29-Oct-26 |
| Buy* | 10 | 340.00p | SI Trade |
15:59:14 - 29-Oct-26 |
| Buy* | 1 | 340.00p | SI Trade |
15:59:14 - 29-Oct-26 |