| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 449.00p | Automatic Execution |
12:40:56 - 13-Oct-26 |
| Sell* | 44 | 449.2973p | Negotiated Trade |
12:16:44 - 13-Oct-26 |
| Sell* | 1,000 | 450.00p | Automatic Execution |
12:10:31 - 13-Oct-26 |
| Buy* | 3 | 452.00p | SI Trade |
12:08:13 - 13-Oct-26 |
| Sell* | 89 | 451.00p | Ordinary |
11:55:41 - 13-Oct-26 |
| Sell* | 2,000 | 450.996p | Ordinary |
11:44:35 - 13-Oct-26 |
| Sell* | 881 | 450.994p | Ordinary |
11:44:26 - 13-Oct-26 |
| Sell* | 1,200 | 451.00p | Ordinary |
11:34:14 - 13-Oct-26 |
| Sell* | 224 | 450.355p | Negotiated Trade |
11:29:41 - 13-Oct-26 |
| Sell* | 220 | 450.996p | Ordinary |
11:16:07 - 13-Oct-26 |
| Unknown* | 11,872 | 450.0331p | Negotiated Trade |
11:11:47 - 13-Oct-26 |
| Sell* | 1,108 | 450.994p | Ordinary |
11:05:13 - 13-Oct-26 |
| Sell* | 2,381 | 450.15p | Ordinary |
10:49:26 - 13-Oct-26 |
| Sell* | 1,001 | 450.20p | Ordinary |
10:24:38 - 13-Oct-26 |
| Unknown* | 14,339 | 451.00p | Ordinary |
09:49:49 - 13-Oct-26 |
| Sell* | 1,322 | 451.00p | Ordinary |
09:35:43 - 13-Oct-26 |
| Sell* | 934 | 450.20p | Ordinary |
09:29:16 - 13-Oct-26 |
| Sell* | 2,990 | 450.20p | Ordinary |
09:28:13 - 13-Oct-26 |
| Sell* | 1,111 | 450.65p | Ordinary |
09:18:26 - 13-Oct-26 |
| Sell* | 400 | 450.65p | Ordinary |
09:16:45 - 13-Oct-26 |
| Sell* | 750 | 450.65p | Ordinary |
09:14:29 - 13-Oct-26 |
| Sell* | 1,700 | 451.88p | Ordinary |
09:05:33 - 13-Oct-26 |
| Sell* | 3,331 | 450.614p | Ordinary |
09:02:27 - 13-Oct-26 |
| Sell* | 5 | 450.537p | Negotiated Trade |
09:01:54 - 13-Oct-26 |
| Sell* | 3,100 | 450.5745p | Negotiated Trade |
08:56:58 - 13-Oct-26 |
| Sell* | 3,331 | 450.614p | Negotiated Trade |
08:55:39 - 13-Oct-26 |
| Sell* | 2,000 | 450.5745p | Negotiated Trade |
08:55:12 - 13-Oct-26 |
| Sell* | 2,500 | 451.021p | Ordinary |
08:52:49 - 13-Oct-26 |
| Buy* | 54 | 453.00p | Ordinary |
08:49:25 - 13-Oct-26 |
| Buy* | 10 | 454.00p | Automatic Execution |
08:43:21 - 13-Oct-26 |
| Sell* | 196 | 451.90p | Ordinary |
08:33:17 - 13-Oct-26 |
| Unknown* | 1,347 | 452.00p | OTC Trade |
08:23:32 - 13-Oct-26 |
| Sell* | 333 | 451.017p | Negotiated Trade |
08:22:29 - 13-Oct-26 |
| Sell* | 25 | 450.95p | Ordinary |
08:13:41 - 13-Oct-26 |
| Buy* | 390 | 452.00p | Automatic Execution |
08:13:36 - 13-Oct-26 |
| Buy* | 5 | 452.00p | SI Trade |
08:05:47 - 13-Oct-26 |
| Sell* | 2 | 449.00p | SI Trade |
08:05:47 - 13-Oct-26 |
| Buy* | 1 | 452.00p | SI Trade |
08:05:47 - 13-Oct-26 |
| Sell* | 1,323 | 450.4218p | Ordinary |
08:05:44 - 13-Oct-26 |
| Sell* | 42 | 449.15p | Ordinary |
08:04:22 - 13-Oct-26 |
| Sell* | 396 | 449.15p | Ordinary |
08:03:17 - 13-Oct-26 |
| Sell* | 1,319 | 448.3773p | Negotiated Trade |
08:00:41 - 13-Oct-26 |
| Sell* | 4,422 | 449.90p | Ordinary |
08:00:11 - 13-Oct-26 |
| Unknown* | 14,229 | 448.00p | Negotiated Trade |
17:18:00 - 12-Oct-26 |
| Unknown* | 1,822 | 448.00p | Ordinary |
17:08:34 - 12-Oct-26 |
| Buy* | 2,328 | 447.00p | Suspected BUY Trade |
16:35:08 - 12-Oct-26 |
| Sell* | 338 | 446.201p | Ordinary |
16:29:47 - 12-Oct-26 |
| Unknown* | 0 | 448.00p | SI Trade |
16:28:00 - 12-Oct-26 |
| Sell* | 4 | 446.00p | SI Trade |
16:28:00 - 12-Oct-26 |
| Unknown* | 0 | 448.00p | SI Trade |
16:28:00 - 12-Oct-26 |
| Sell* | 568 | 446.8587p | Ordinary |
16:15:41 - 12-Oct-26 |
| Sell* | 269 | 446.201p | Ordinary |
16:14:10 - 12-Oct-26 |
| Sell* | 1,108 | 446.202p | Ordinary |
15:44:45 - 12-Oct-26 |
| Sell* | 100 | 446.86p | Ordinary |
15:40:49 - 12-Oct-26 |
| Sell* | 3,000 | 446.8577p | Ordinary |
15:39:30 - 12-Oct-26 |
| Sell* | 1 | 446.00p | SI Trade |
15:33:41 - 12-Oct-26 |
| Unknown* | 0 | 446.00p | SI Trade |
15:33:41 - 12-Oct-26 |
| Unknown* | 0 | 448.00p | SI Trade |
15:33:41 - 12-Oct-26 |
| Buy* | 4 | 448.00p | Automatic Execution |
15:33:41 - 12-Oct-26 |
| Sell* | 165 | 446.20p | Ordinary |
15:23:03 - 12-Oct-26 |
| Sell* | 221 | 446.86p | Ordinary |
15:18:28 - 12-Oct-26 |
| Sell* | 4,451 | 446.8587p | Ordinary |
15:17:29 - 12-Oct-26 |
| Sell* | 111 | 446.8577p | Ordinary |
14:56:35 - 12-Oct-26 |
| Buy* | 13 | 448.00p | SI Trade |
14:32:04 - 12-Oct-26 |
| Sell* | 150 | 448.00p | Automatic Execution |
14:22:12 - 12-Oct-26 |
| Buy* | 1,036 | 448.00p | Automatic Execution |
14:22:12 - 12-Oct-26 |
| Buy* | 1 | 451.00p | SI Trade |
14:21:27 - 12-Oct-26 |
| Buy* | 50 | 451.00p | Automatic Execution |
14:21:27 - 12-Oct-26 |
| Sell* | 56 | 446.50p | Ordinary |
13:51:33 - 12-Oct-26 |
| Sell* | 100 | 448.15p | Ordinary |
13:47:28 - 12-Oct-26 |
| Sell* | 412 | 448.15p | Ordinary |
13:29:44 - 12-Oct-26 |
| Sell* | 419 | 448.15p | Ordinary |
13:29:44 - 12-Oct-26 |
| Sell* | 10 | 448.15p | Ordinary |
13:29:43 - 12-Oct-26 |
| Sell* | 1,597 | 448.1468p | Ordinary |
13:29:43 - 12-Oct-26 |
| Sell* | 500 | 448.1443p | Ordinary |
13:25:27 - 12-Oct-26 |
| Sell* | 10 | 448.15p | Ordinary |
13:21:37 - 12-Oct-26 |
| Sell* | 211 | 446.50p | Ordinary |
12:15:14 - 12-Oct-26 |
| Sell* | 101 | 446.616p | Negotiated Trade |
12:11:42 - 12-Oct-26 |
| Sell* | 2,700 | 446.50p | Ordinary |
12:08:51 - 12-Oct-26 |
| Sell* | 4,938 | 446.50p | Ordinary |
12:04:26 - 12-Oct-26 |
| Unknown* | 23,570 | 445.00p | Ordinary |
11:47:41 - 12-Oct-26 |
| Sell* | 196 | 448.15p | Ordinary |
11:45:35 - 12-Oct-26 |
| Unknown* | 10,260 | 446.16p | Negotiated Trade |
11:39:41 - 12-Oct-26 |
| Sell* | 10,000 | 446.14p | Ordinary |
11:32:57 - 12-Oct-26 |
| Unknown* | 10,000 | 446.14p | Negotiated Trade |
11:25:21 - 12-Oct-26 |
| Sell* | 1,934 | 446.12p | Negotiated Trade |
11:15:43 - 12-Oct-26 |
| Sell* | 3,000 | 444.6363p | Ordinary |
10:54:49 - 12-Oct-26 |
| Buy* | 490 | 448.00p | Automatic Execution |
10:54:49 - 12-Oct-26 |
| Sell* | 46 | 448.00p | Automatic Execution |
10:54:49 - 12-Oct-26 |
| Sell* | 90 | 448.15p | Ordinary |
10:51:46 - 12-Oct-26 |
| Sell* | 4,761 | 448.15p | Ordinary |
10:29:09 - 12-Oct-26 |
| Sell* | 101 | 448.00p | Automatic Execution |
10:16:42 - 12-Oct-26 |
| Sell* | 853 | 448.00p | Automatic Execution |
10:16:13 - 12-Oct-26 |
| Unknown* | 100 | 450.00p | SI Trade |
10:15:06 - 12-Oct-26 |
| Sell* | 4 | 448.00p | SI Trade |
10:07:25 - 12-Oct-26 |
| Sell* | 1 | 448.00p | SI Trade |
10:07:25 - 12-Oct-26 |
| Buy* | 21 | 452.00p | SI Trade |
10:07:25 - 12-Oct-26 |
| Buy* | 16 | 452.00p | SI Trade |
10:07:25 - 12-Oct-26 |
| Buy* | 3 | 452.00p | SI Trade |
10:07:25 - 12-Oct-26 |
| Buy* | 22 | 452.00p | SI Trade |
10:07:25 - 12-Oct-26 |
| Sell* | 1,653 | 448.20p | Ordinary |
09:59:36 - 12-Oct-26 |
| Unknown* | 0 | 452.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Buy* | 138 | 452.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Buy* | 1 | 452.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Unknown* | 0 | 448.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Sell* | 1 | 448.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Buy* | 2 | 452.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Unknown* | 0 | 452.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Unknown* | 0 | 452.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Sell* | 1 | 448.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Buy* | 1 | 452.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Buy* | 2 | 452.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Buy* | 1 | 452.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Unknown* | 0 | 448.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Unknown* | 0 | 452.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Sell* | 12 | 448.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Buy* | 15 | 452.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Unknown* | 0 | 452.00p | SI Trade |
09:51:11 - 12-Oct-26 |
| Sell* | 3,586 | 446.2512p | Ordinary |
09:43:49 - 12-Oct-26 |
| Sell* | 5,602 | 446.311p | Ordinary |
09:43:38 - 12-Oct-26 |
| Sell* | 8 | 447.82p | Ordinary |
09:32:05 - 12-Oct-26 |
| Sell* | 5,602 | 446.311p | Negotiated Trade |
09:31:24 - 12-Oct-26 |
| Sell* | 1,116 | 447.6333p | Ordinary |
09:29:52 - 12-Oct-26 |
| Sell* | 3,586 | 446.2512p | Negotiated Trade |
09:25:32 - 12-Oct-26 |
| Sell* | 3,009 | 447.64p | Ordinary |
09:12:01 - 12-Oct-26 |
| Sell* | 1,000 | 447.76p | Ordinary |
09:08:07 - 12-Oct-26 |
| Sell* | 1,116 | 447.76p | Ordinary |
09:07:59 - 12-Oct-26 |
| Sell* | 459 | 446.5475p | Negotiated Trade |
09:04:28 - 12-Oct-26 |
| Sell* | 1,458 | 446.5475p | Negotiated Trade |
09:03:20 - 12-Oct-26 |
| Sell* | 5,657 | 446.5475p | Negotiated Trade |
09:02:45 - 12-Oct-26 |
| Sell* | 33 | 446.551p | Negotiated Trade |
09:01:19 - 12-Oct-26 |
| Sell* | 244 | 447.88p | Ordinary |
08:56:37 - 12-Oct-26 |
| Sell* | 180 | 445.42p | Negotiated Trade |
08:41:10 - 12-Oct-26 |
| Sell* | 542 | 445.36p | Negotiated Trade |
08:18:01 - 12-Oct-26 |
| Buy* | 25 | 448.00p | Ordinary |
08:10:31 - 12-Oct-26 |
| Sell* | 550 | 445.30p | Ordinary |
08:08:01 - 12-Oct-26 |
| Sell* | 1,349 | 445.30p | Ordinary |
08:07:13 - 12-Oct-26 |
| Unknown* | 10,697 | 445.1146p | Ordinary |
08:07:13 - 12-Oct-26 |
| Sell* | 526 | 447.994p | Negotiated Trade |
08:04:19 - 12-Oct-26 |
| Sell* | 4 | 445.30p | Ordinary |
08:01:02 - 12-Oct-26 |
| Buy* | 66 | 448.00p | Ordinary |
08:00:28 - 12-Oct-26 |
| Buy* | 1,519 | 448.00p | Ordinary |
08:00:28 - 12-Oct-26 |
| Unknown* | 15,523 | 444.25p | Negotiated Trade |
08:00:28 - 12-Oct-26 |
| Buy* | 36 | 448.00p | Ordinary |
08:00:28 - 12-Oct-26 |
| Buy* | 1 | 448.00p | Suspected BUY Trade |
16:35:10 - 09-Oct-26 |
| Buy* | 18,754 | 448.15462p | Suspected BUY Trade |
16:25:21 - 09-Oct-26 |
| Sell* | 22,124 | 445.69041p | Negotiated Trade |
16:25:21 - 09-Oct-26 |
| Buy* | 686 | 448.00p | Automatic Execution |
16:24:53 - 09-Oct-26 |
| Buy* | 173 | 448.00p | Automatic Execution |
16:24:53 - 09-Oct-26 |
| Buy* | 863 | 448.00p | Automatic Execution |
16:24:53 - 09-Oct-26 |
| Sell* | 294 | 449.00p | Automatic Execution |
16:02:22 - 09-Oct-26 |
| Sell* | 522 | 449.10p | Ordinary |
15:48:57 - 09-Oct-26 |
| Sell* | 1,482 | 449.10p | Ordinary |
15:24:05 - 09-Oct-26 |
| Buy* | 19 | 451.00p | Automatic Execution |
15:19:59 - 09-Oct-26 |
| Buy* | 918 | 451.00p | Automatic Execution |
15:19:59 - 09-Oct-26 |
| Sell* | 1,114 | 449.28p | Ordinary |
14:46:42 - 09-Oct-26 |
| Sell* | 1,114 | 449.28p | Ordinary |
14:45:43 - 09-Oct-26 |
| Sell* | 1,768 | 449.8878p | Ordinary |
14:45:13 - 09-Oct-26 |
| Buy* | 1 | 451.00p | SI Trade |
14:12:32 - 09-Oct-26 |
| Buy* | 82 | 451.00p | Automatic Execution |
13:58:08 - 09-Oct-26 |
| Sell* | 21 | 449.267p | Ordinary |
13:34:36 - 09-Oct-26 |
| Sell* | 200 | 449.28p | Ordinary |
13:34:00 - 09-Oct-26 |
| Sell* | 100 | 449.89p | Ordinary |
13:29:14 - 09-Oct-26 |
| Sell* | 5,522 | 448.82p | Ordinary |
13:07:35 - 09-Oct-26 |
| Unknown* | 0 | 452.00p | SI Trade |
13:07:04 - 09-Oct-26 |
| Unknown* | 0 | 452.00p | SI Trade |
13:07:04 - 09-Oct-26 |
| Buy* | 1 | 452.00p | SI Trade |
13:07:04 - 09-Oct-26 |
| Buy* | 1,000 | 450.00p | Automatic Execution |
13:07:04 - 09-Oct-26 |
| Sell* | 1,000 | 446.55p | Ordinary |
12:38:58 - 09-Oct-26 |
| Buy* | 1,371 | 449.00p | Automatic Execution |
12:30:08 - 09-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
12:29:49 - 09-Oct-26 |
| Buy* | 2 | 450.00p | SI Trade |
12:19:40 - 09-Oct-26 |
| Unknown* | 8,854 | 449.50p | Ordinary |
12:09:39 - 09-Oct-26 |
| Unknown* | -8,854 | 449.50p | Ordinary Correction |
12:09:39 - 09-Oct-26 |
| Unknown* | 8,854 | 449.50p | Ordinary |
12:09:39 - 09-Oct-26 |
| Sell* | 3,335 | 446.554p | Ordinary |
12:02:11 - 09-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
12:00:50 - 09-Oct-26 |
| Buy* | 2 | 450.00p | SI Trade |
12:00:50 - 09-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
12:00:50 - 09-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
12:00:50 - 09-Oct-26 |
| Sell* | 664 | 447.88p | Ordinary |
11:57:30 - 09-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
11:54:06 - 09-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
11:54:06 - 09-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
11:54:06 - 09-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
11:54:06 - 09-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
11:54:06 - 09-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
11:54:06 - 09-Oct-26 |
| Buy* | 1 | 450.00p | SI Trade |
11:54:06 - 09-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
11:54:06 - 09-Oct-26 |
| Unknown* | 355 | 447.00p | OTC Trade |
11:51:12 - 09-Oct-26 |
| Sell* | 303 | 447.8958p | Ordinary |
11:48:25 - 09-Oct-26 |
| Unknown* | 0 | 447.00p | SI Trade |
11:35:47 - 09-Oct-26 |
| Sell* | 2,479 | 446.55p | Ordinary |
11:24:52 - 09-Oct-26 |
| Unknown* | 0 | 450.00p | SI Trade |
11:22:57 - 09-Oct-26 |
| Unknown* | 10,100 | 446.554p | Negotiated Trade |
11:11:44 - 09-Oct-26 |
| Buy* | 162 | 450.00p | SI Trade |
11:02:00 - 09-Oct-26 |
| Buy* | 11 | 450.00p | SI Trade |
11:01:59 - 09-Oct-26 |
| Sell* | 2,700 | 446.514p | Negotiated Trade |
10:56:17 - 09-Oct-26 |
| Sell* | 250 | 446.474p | Negotiated Trade |
10:52:22 - 09-Oct-26 |
| Buy* | 1 | 450.00p | SI Trade |
10:50:00 - 09-Oct-26 |