| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 56,800 | 387.50p | Suspected BUY Trade |
16:35:22 - 02-Oct-26 |
| Sell* | 29 | 386.50p | SI Trade |
16:29:01 - 02-Oct-26 |
| Sell* | 7 | 386.50p | SI Trade |
16:29:01 - 02-Oct-26 |
| Buy* | 332 | 387.304p | Ordinary |
16:27:20 - 02-Oct-26 |
| Unknown* | 73 | 387.00p | SI Trade |
16:25:40 - 02-Oct-26 |
| Unknown* | 15 | 387.00p | SI Trade |
16:25:40 - 02-Oct-26 |
| Unknown* | 15 | 387.00p | SI Trade |
16:25:40 - 02-Oct-26 |
| Unknown* | 15 | 387.00p | SI Trade |
16:25:40 - 02-Oct-26 |
| Unknown* | 15 | 387.00p | SI Trade |
16:25:40 - 02-Oct-26 |
| Unknown* | 15 | 387.00p | SI Trade |
16:25:40 - 02-Oct-26 |
| Buy* | 839 | 387.00p | Automatic Execution |
16:25:00 - 02-Oct-26 |
| Sell* | 10,000 | 387.00p | Automatic Execution |
16:20:00 - 02-Oct-26 |
| Sell* | 906 | 387.00p | Automatic Execution |
16:20:00 - 02-Oct-26 |
| Sell* | 799 | 387.00p | Automatic Execution |
16:20:00 - 02-Oct-26 |
| Sell* | 254 | 387.00p | Automatic Execution |
16:20:00 - 02-Oct-26 |
| Buy* | 5 | 388.00p | SI Trade |
16:19:42 - 02-Oct-26 |
| Sell* | 306 | 387.00p | Automatic Execution |
16:19:42 - 02-Oct-26 |
| Sell* | 405 | 387.00p | Automatic Execution |
16:19:42 - 02-Oct-26 |
| Sell* | 24 | 387.10p | Ordinary |
16:16:08 - 02-Oct-26 |
| Buy* | 670 | 387.7816p | Ordinary |
16:14:50 - 02-Oct-26 |
| Buy* | 1,227 | 387.50p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 10,000 | 387.50p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 467 | 387.50p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 158 | 387.50p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 855 | 388.00p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 51 | 388.00p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 413 | 388.00p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 698 | 388.00p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 1,743 | 388.00p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Sell* | 628 | 388.00p | Automatic Execution |
16:10:40 - 02-Oct-26 |
| Buy* | 204 | 388.78p | Ordinary |
16:07:23 - 02-Oct-26 |
| Buy* | 698 | 388.50p | Automatic Execution |
16:03:46 - 02-Oct-26 |
| Buy* | 1,584 | 388.50p | Automatic Execution |
16:03:46 - 02-Oct-26 |
| Buy* | 963 | 388.50p | Automatic Execution |
16:03:46 - 02-Oct-26 |
| Buy* | 412 | 388.50p | Automatic Execution |
16:03:46 - 02-Oct-26 |
| Buy* | 954 | 388.50p | Automatic Execution |
16:03:46 - 02-Oct-26 |
| Sell* | 66 | 388.00p | Automatic Execution |
16:03:46 - 02-Oct-26 |
| Sell* | 2,548 | 388.00p | Automatic Execution |
16:03:46 - 02-Oct-26 |
| Sell* | 2,452 | 388.00p | Automatic Execution |
16:03:46 - 02-Oct-26 |
| Sell* | 381 | 388.00p | Automatic Execution |
16:03:46 - 02-Oct-26 |
| Buy* | 1 | 388.655p | Ordinary |
16:01:01 - 02-Oct-26 |
| Buy* | 1,750 | 388.655p | Ordinary |
15:58:45 - 02-Oct-26 |
| Buy* | 825 | 388.78p | Ordinary |
15:56:10 - 02-Oct-26 |
| Buy* | 464 | 388.50p | Automatic Execution |
15:55:13 - 02-Oct-26 |
| Buy* | 954 | 388.50p | Automatic Execution |
15:55:13 - 02-Oct-26 |
| Buy* | 8 | 388.50p | SI Trade |
15:55:00 - 02-Oct-26 |
| Buy* | 3,000 | 388.654p | Ordinary |
15:46:41 - 02-Oct-26 |
| Buy* | 1,285 | 388.653p | Ordinary |
15:45:11 - 02-Oct-26 |
| Buy* | 9 | 389.00p | SI Trade |
15:42:13 - 02-Oct-26 |
| Sell* | 119 | 388.00p | Automatic Execution |
15:40:57 - 02-Oct-26 |
| Buy* | 1,024 | 388.653p | Ordinary |
15:39:50 - 02-Oct-26 |
| Sell* | 35 | 388.00p | Automatic Execution |
15:38:53 - 02-Oct-26 |
| Buy* | 114 | 388.653p | Ordinary |
15:38:38 - 02-Oct-26 |
| Buy* | 1,500 | 388.653p | Ordinary |
15:37:31 - 02-Oct-26 |
| Buy* | 100 | 389.00p | SI Trade |
15:37:04 - 02-Oct-26 |
| Sell* | 35 | 388.00p | Automatic Execution |
15:37:04 - 02-Oct-26 |
| Buy* | 350 | 388.653p | Ordinary |
15:36:56 - 02-Oct-26 |
| Buy* | 5,145 | 388.6324p | Ordinary |
15:35:15 - 02-Oct-26 |
| Buy* | 954 | 388.50p | Automatic Execution |
15:33:48 - 02-Oct-26 |
| Buy* | 436 | 388.50p | Automatic Execution |
15:33:48 - 02-Oct-26 |
| Sell* | 412 | 388.50p | Automatic Execution |
15:33:48 - 02-Oct-26 |
| Sell* | 937 | 388.50p | Automatic Execution |
15:33:48 - 02-Oct-26 |
| Sell* | 313 | 388.50p | Automatic Execution |
15:33:48 - 02-Oct-26 |
| Buy* | 347 | 388.8265p | Ordinary |
15:33:05 - 02-Oct-26 |
| Buy* | 400 | 388.818p | Ordinary |
15:32:15 - 02-Oct-26 |
| Buy* | 400 | 388.827p | Ordinary |
15:30:28 - 02-Oct-26 |
| Buy* | 5,000 | 388.8758p | Ordinary |
15:29:29 - 02-Oct-26 |
| Buy* | 347 | 388.8405p | Ordinary |
15:29:20 - 02-Oct-26 |
| Buy* | 600 | 388.841p | Ordinary |
15:28:23 - 02-Oct-26 |
| Buy* | 850 | 388.8745p | Ordinary |
15:23:33 - 02-Oct-26 |
| Buy* | 27 | 389.249p | Ordinary |
15:18:22 - 02-Oct-26 |
| Buy* | 8 | 389.25p | Ordinary |
15:18:22 - 02-Oct-26 |
| Buy* | 535 | 389.25p | Ordinary |
15:18:00 - 02-Oct-26 |
| Buy* | 143 | 389.252p | Ordinary |
15:15:39 - 02-Oct-26 |
| Sell* | 836 | 389.00p | Automatic Execution |
15:12:00 - 02-Oct-26 |
| Sell* | 871 | 389.00p | Automatic Execution |
15:12:00 - 02-Oct-26 |
| Sell* | 12 | 389.00p | SI Trade |
15:11:20 - 02-Oct-26 |
| Buy* | 976 | 389.3775p | Ordinary |
15:09:46 - 02-Oct-26 |
| Sell* | 27 | 389.00p | SI Trade |
15:06:31 - 02-Oct-26 |
| Buy* | 879 | 389.00p | Automatic Execution |
15:02:16 - 02-Oct-26 |
| Buy* | 963 | 389.00p | Automatic Execution |
15:02:16 - 02-Oct-26 |
| Buy* | 871 | 389.00p | Automatic Execution |
15:02:16 - 02-Oct-26 |
| Buy* | 35 | 388.875p | Ordinary |
15:01:20 - 02-Oct-26 |
| Sell* | 610 | 388.50p | Automatic Execution |
14:59:30 - 02-Oct-26 |
| Buy* | 42 | 389.25p | Ordinary |
14:59:05 - 02-Oct-26 |
| Sell* | 871 | 389.00p | Automatic Execution |
14:58:21 - 02-Oct-26 |
| Buy* | 3,816 | 388.8755p | Ordinary |
14:56:25 - 02-Oct-26 |
| Unknown* | 488 | 389.00p | Ordinary |
14:53:05 - 02-Oct-26 |
| Buy* | 871 | 389.00p | Automatic Execution |
14:53:05 - 02-Oct-26 |
| Sell* | 488 | 389.00p | Automatic Execution |
14:53:05 - 02-Oct-26 |
| Sell* | 643 | 389.00p | Automatic Execution |
14:53:05 - 02-Oct-26 |
| Sell* | 5,000 | 389.00p | Automatic Execution |
14:53:05 - 02-Oct-26 |
| Buy* | 1,539 | 389.755p | Ordinary |
14:50:27 - 02-Oct-26 |
| Buy* | 2,500 | 389.755p | Ordinary |
14:50:12 - 02-Oct-26 |
| Buy* | 1,364 | 389.7515p | Ordinary |
14:50:11 - 02-Oct-26 |
| Buy* | 1,363 | 389.75p | Ordinary |
14:49:31 - 02-Oct-26 |
| Sell* | 19,490 | 389.50p | Automatic Execution |
14:43:16 - 02-Oct-26 |
| Buy* | 3,050 | 389.50p | Automatic Execution |
14:43:16 - 02-Oct-26 |
| Sell* | 978 | 389.50p | Automatic Execution |
14:43:16 - 02-Oct-26 |
| Sell* | 836 | 389.50p | Automatic Execution |
14:43:16 - 02-Oct-26 |
| Sell* | 646 | 389.50p | Automatic Execution |
14:43:16 - 02-Oct-26 |
| Buy* | 7 | 390.25p | Ordinary |
14:40:22 - 02-Oct-26 |
| Buy* | 5,000 | 389.755p | Ordinary |
14:35:11 - 02-Oct-26 |
| Sell* | 513 | 389.50p | Automatic Execution |
14:33:38 - 02-Oct-26 |
| Sell* | 115 | 389.50p | Automatic Execution |
14:33:38 - 02-Oct-26 |
| Sell* | 428 | 389.50p | Automatic Execution |
14:33:38 - 02-Oct-26 |
| Sell* | 646 | 389.50p | Automatic Execution |
14:33:38 - 02-Oct-26 |
| Unknown* | 0 | 390.50p | SI Trade |
14:31:31 - 02-Oct-26 |
| Buy* | 3 | 390.50p | SI Trade |
14:31:31 - 02-Oct-26 |
| Buy* | 1,000 | 390.00p | Automatic Execution |
14:22:28 - 02-Oct-26 |
| Sell* | 428 | 390.00p | Automatic Execution |
14:22:28 - 02-Oct-26 |
| Sell* | 1,350 | 390.00p | Automatic Execution |
14:22:28 - 02-Oct-26 |
| Sell* | 836 | 390.00p | Automatic Execution |
14:22:28 - 02-Oct-26 |
| Sell* | 591 | 390.00p | Automatic Execution |
14:22:28 - 02-Oct-26 |
| Buy* | 4 | 391.00p | SI Trade |
14:17:29 - 02-Oct-26 |
| Buy* | 5,000 | 390.732p | Ordinary |
14:15:50 - 02-Oct-26 |
| Buy* | 353 | 390.756p | Ordinary |
14:14:46 - 02-Oct-26 |
| Buy* | 993 | 390.751p | Ordinary |
14:13:18 - 02-Oct-26 |
| Buy* | 17 | 390.75p | Ordinary |
14:04:49 - 02-Oct-26 |
| Buy* | 34 | 390.76p | Ordinary |
14:04:11 - 02-Oct-26 |
| Unknown* | 0 | 391.00p | SI Trade |
14:03:58 - 02-Oct-26 |
| Buy* | 2,000 | 390.50p | Automatic Execution |
14:03:58 - 02-Oct-26 |
| Buy* | 8,000 | 390.50p | Automatic Execution |
14:03:58 - 02-Oct-26 |
| Buy* | 5,000 | 390.38p | Ordinary |
14:03:57 - 02-Oct-26 |
| Buy* | 750 | 390.261p | Ordinary |
13:55:04 - 02-Oct-26 |
| Buy* | 2,500 | 390.3525p | Ordinary |
13:54:43 - 02-Oct-26 |
| Buy* | 643 | 390.00p | Automatic Execution |
13:54:16 - 02-Oct-26 |
| Buy* | 591 | 390.00p | Automatic Execution |
13:54:16 - 02-Oct-26 |
| Buy* | 350 | 389.7258p | Ordinary |
13:49:26 - 02-Oct-26 |
| Buy* | 42 | 389.75p | Ordinary |
13:49:13 - 02-Oct-26 |
| Buy* | 600 | 389.7492p | Ordinary |
13:37:12 - 02-Oct-26 |
| Buy* | 3,410 | 389.7515p | Ordinary |
13:34:35 - 02-Oct-26 |
| Buy* | 625 | 389.75p | Ordinary |
13:34:12 - 02-Oct-26 |
| Buy* | 8,925 | 389.625p | Ordinary |
13:32:26 - 02-Oct-26 |
| Buy* | 236 | 389.00p | Automatic Execution |
13:29:16 - 02-Oct-26 |
| Buy* | 461 | 389.00p | Automatic Execution |
13:29:16 - 02-Oct-26 |
| Buy* | 332 | 389.00p | Automatic Execution |
13:29:16 - 02-Oct-26 |
| Buy* | 1 | 389.00p | SI Trade |
13:25:00 - 02-Oct-26 |
| Buy* | 20 | 389.50p | SI Trade |
13:11:52 - 02-Oct-26 |
| Buy* | 864 | 389.2009p | Ordinary |
12:56:16 - 02-Oct-26 |
| Buy* | 3 | 389.50p | SI Trade |
12:54:55 - 02-Oct-26 |
| Buy* | 2,595 | 389.2014p | Ordinary |
12:49:15 - 02-Oct-26 |
| Buy* | 4,200 | 389.20p | Ordinary |
12:46:57 - 02-Oct-26 |
| Buy* | 2,607 | 389.2014p | Ordinary |
12:40:59 - 02-Oct-26 |
| Buy* | 6,000 | 389.20p | Ordinary |
12:35:42 - 02-Oct-26 |
| Sell* | 836 | 389.00p | Automatic Execution |
12:34:40 - 02-Oct-26 |
| Sell* | 466 | 389.00p | Automatic Execution |
12:34:40 - 02-Oct-26 |
| Sell* | 951 | 389.00p | Automatic Execution |
12:31:25 - 02-Oct-26 |
| Sell* | 517 | 389.00p | Automatic Execution |
12:31:25 - 02-Oct-26 |
| Sell* | 420 | 389.00p | Automatic Execution |
12:31:25 - 02-Oct-26 |
| Sell* | 466 | 389.00p | Automatic Execution |
12:31:25 - 02-Oct-26 |
| Buy* | 3 | 390.00p | SI Trade |
12:30:07 - 02-Oct-26 |
| Buy* | 1,150 | 389.7014p | Ordinary |
12:24:16 - 02-Oct-26 |
| Buy* | 510 | 389.70p | Ordinary |
12:21:53 - 02-Oct-26 |
| Unknown* | 0 | 390.00p | SI Trade |
12:19:48 - 02-Oct-26 |
| Buy* | 425 | 389.70p | Ordinary |
12:11:28 - 02-Oct-26 |
| Buy* | 89 | 389.6884p | Ordinary |
12:08:49 - 02-Oct-26 |
| Buy* | 1,800 | 389.70p | Ordinary |
12:05:37 - 02-Oct-26 |
| Buy* | 3,500 | 389.734p | Ordinary |
12:02:37 - 02-Oct-26 |
| Sell* | 418 | 389.50p | Automatic Execution |
11:59:57 - 02-Oct-26 |
| Buy* | 7,074 | 389.50p | Automatic Execution |
11:59:57 - 02-Oct-26 |
| Buy* | 2,926 | 389.50p | Automatic Execution |
11:59:57 - 02-Oct-26 |
| Buy* | 646 | 389.50p | Automatic Execution |
11:59:57 - 02-Oct-26 |
| Buy* | 428 | 389.50p | Automatic Execution |
11:59:57 - 02-Oct-26 |
| Buy* | 15,171 | 389.4155p | Ordinary |
11:51:46 - 02-Oct-26 |
| Buy* | 3 | 389.50p | SI Trade |
11:42:01 - 02-Oct-26 |
| Buy* | 1,095 | 389.2345p | Ordinary |
11:37:53 - 02-Oct-26 |
| Unknown* | 1 | 389.00p | SI Trade |
11:34:40 - 02-Oct-26 |
| Buy* | 782 | 389.00p | Automatic Execution |
11:34:40 - 02-Oct-26 |
| Buy* | 1,227 | 389.00p | Automatic Execution |
11:34:40 - 02-Oct-26 |
| Buy* | 2,000 | 389.00p | Automatic Execution |
11:34:40 - 02-Oct-26 |
| Buy* | 8,000 | 389.00p | Automatic Execution |
11:34:40 - 02-Oct-26 |
| Buy* | 1,287 | 388.8843p | Ordinary |
11:27:25 - 02-Oct-26 |
| Buy* | 2,500 | 388.8672p | Ordinary |
11:21:15 - 02-Oct-26 |
| Buy* | 466 | 389.00p | Automatic Execution |
11:11:49 - 02-Oct-26 |
| Sell* | 837 | 389.00p | Automatic Execution |
11:11:49 - 02-Oct-26 |
| Sell* | 1,181 | 389.00p | Automatic Execution |
11:11:49 - 02-Oct-26 |
| Sell* | 2,584 | 389.00p | Automatic Execution |
11:11:49 - 02-Oct-26 |
| Sell* | 836 | 389.00p | Automatic Execution |
11:11:49 - 02-Oct-26 |
| Sell* | 580 | 389.00p | Automatic Execution |
11:11:49 - 02-Oct-26 |
| Buy* | 3 | 389.70p | Ordinary |
11:10:23 - 02-Oct-26 |
| Unknown* | 97 | 389.50p | SI Trade |
11:10:04 - 02-Oct-26 |
| Buy* | 1,282 | 389.507p | Ordinary |
11:02:20 - 02-Oct-26 |
| Unknown* | 48 | 389.50p | SI Trade |
10:59:30 - 02-Oct-26 |
| Buy* | 1,574 | 389.733p | Ordinary |
10:59:15 - 02-Oct-26 |
| Buy* | 1,000 | 389.70p | Ordinary |
10:56:18 - 02-Oct-26 |
| Sell* | 793 | 389.50p | Automatic Execution |
10:52:41 - 02-Oct-26 |
| Unknown* | 2,107 | 389.75p | Ordinary |
10:52:25 - 02-Oct-26 |
| Buy* | 1,652 | 389.9345p | Ordinary |
10:51:52 - 02-Oct-26 |
| Buy* | 1,800 | 389.9345p | Ordinary |
10:50:26 - 02-Oct-26 |
| Buy* | 67 | 389.8843p | Ordinary |
10:47:21 - 02-Oct-26 |
| Sell* | 4 | 389.00p | SI Trade |
10:46:14 - 02-Oct-26 |
| Buy* | 3,539 | 389.869p | Ordinary |
10:40:27 - 02-Oct-26 |
| Unknown* | 7,242 | 389.50p | Negotiated Trade |
10:40:21 - 02-Oct-26 |
| Unknown* | 193 | 389.50p | SI Trade |
10:36:07 - 02-Oct-26 |
| Buy* | 836 | 389.50p | Automatic Execution |
10:36:07 - 02-Oct-26 |
| Buy* | 218 | 389.50p | Automatic Execution |
10:36:07 - 02-Oct-26 |
| Buy* | 750 | 389.4466p | Ordinary |
10:35:58 - 02-Oct-26 |
| Buy* | 10,335 | 389.44p | Ordinary |
10:34:56 - 02-Oct-26 |
| Buy* | 428 | 389.50p | Automatic Execution |
10:31:29 - 02-Oct-26 |