| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,672 | 255.50p | Automatic Execution |
16:36:02 - 02-Oct-26 |
| Sell* | 1,277 | 255.50p | Automatic Execution |
16:36:02 - 02-Oct-26 |
| Buy* | 395 | 255.50p | Automatic Execution |
16:36:02 - 02-Oct-26 |
| Buy* | 1,672 | 255.50p | Automatic Execution |
16:36:02 - 02-Oct-26 |
| Buy* | 50,028 | 255.50p | Suspected BUY Trade |
16:35:09 - 02-Oct-26 |
| Buy* | 391 | 255.5823p | Ordinary |
16:28:50 - 02-Oct-26 |
| Sell* | 2,328 | 255.50p | Automatic Execution |
16:26:28 - 02-Oct-26 |
| Buy* | 1,099 | 255.50p | Automatic Execution |
16:26:28 - 02-Oct-26 |
| Buy* | 2,274 | 255.50p | Automatic Execution |
16:26:28 - 02-Oct-26 |
| Sell* | 648 | 255.50p | Automatic Execution |
16:24:46 - 02-Oct-26 |
| Sell* | 1,898 | 255.50p | Automatic Execution |
16:24:46 - 02-Oct-26 |
| Sell* | 2,180 | 255.50p | Automatic Execution |
16:24:46 - 02-Oct-26 |
| Sell* | 536 | 255.50p | Automatic Execution |
16:24:46 - 02-Oct-26 |
| Sell* | 4,400 | 255.50p | Automatic Execution |
16:24:46 - 02-Oct-26 |
| Sell* | 891 | 256.00p | Automatic Execution |
16:22:05 - 02-Oct-26 |
| Sell* | 1,218 | 256.00p | Automatic Execution |
16:22:05 - 02-Oct-26 |
| Buy* | 1,215 | 256.00p | Automatic Execution |
16:21:07 - 02-Oct-26 |
| Buy* | 1,280 | 256.00p | Automatic Execution |
16:21:07 - 02-Oct-26 |
| Buy* | 629 | 256.00p | Automatic Execution |
16:21:07 - 02-Oct-26 |
| Sell* | 1,500 | 255.602p | Negotiated Trade |
16:18:11 - 02-Oct-26 |
| Buy* | 729 | 256.00p | Automatic Execution |
16:08:45 - 02-Oct-26 |
| Buy* | 489 | 256.00p | Automatic Execution |
16:08:45 - 02-Oct-26 |
| Buy* | 791 | 256.00p | Automatic Execution |
16:08:45 - 02-Oct-26 |
| Buy* | 2,109 | 256.00p | Automatic Execution |
16:08:45 - 02-Oct-26 |
| Sell* | 12,030 | 256.266p | Ordinary |
16:00:44 - 02-Oct-26 |
| Sell* | 2,900 | 256.2761p | Ordinary |
15:58:41 - 02-Oct-26 |
| Sell* | 1,471 | 256.50p | Automatic Execution |
15:55:01 - 02-Oct-26 |
| Sell* | 312 | 256.50p | Automatic Execution |
15:55:01 - 02-Oct-26 |
| Sell* | 304 | 256.50p | Automatic Execution |
15:52:17 - 02-Oct-26 |
| Sell* | 1,561 | 256.50p | Automatic Execution |
15:52:17 - 02-Oct-26 |
| Sell* | 2,093 | 256.50p | Automatic Execution |
15:52:17 - 02-Oct-26 |
| Buy* | 13 | 257.10p | Ordinary |
15:15:52 - 02-Oct-26 |
| Sell* | 4 | 256.766p | Ordinary |
15:15:52 - 02-Oct-26 |
| Sell* | 1,013 | 257.00p | Automatic Execution |
15:05:05 - 02-Oct-26 |
| Sell* | 627 | 257.00p | Automatic Execution |
15:05:05 - 02-Oct-26 |
| Sell* | 1,417 | 257.00p | Automatic Execution |
15:05:05 - 02-Oct-26 |
| Buy* | 955 | 256.50p | Automatic Execution |
15:01:06 - 02-Oct-26 |
| Buy* | 1,931 | 256.50p | Automatic Execution |
15:01:06 - 02-Oct-26 |
| Buy* | 1,630 | 257.00p | SI Trade |
14:59:37 - 02-Oct-26 |
| Sell* | 2,314 | 256.50p | Automatic Execution |
14:57:42 - 02-Oct-26 |
| Buy* | 2,079 | 256.50p | Automatic Execution |
14:56:02 - 02-Oct-26 |
| Buy* | 2,314 | 256.50p | Automatic Execution |
14:56:02 - 02-Oct-26 |
| Buy* | 846 | 256.50p | Automatic Execution |
14:56:02 - 02-Oct-26 |
| Sell* | 390 | 256.3793p | Ordinary |
14:50:18 - 02-Oct-26 |
| Buy* | 1 | 257.00p | SI Trade |
14:44:41 - 02-Oct-26 |
| Buy* | 1 | 257.00p | SI Trade |
14:40:21 - 02-Oct-26 |
| Sell* | 1,280 | 256.50p | Automatic Execution |
14:40:21 - 02-Oct-26 |
| Sell* | 670 | 256.50p | Automatic Execution |
14:40:21 - 02-Oct-26 |
| Sell* | 2,080 | 256.50p | Automatic Execution |
14:40:21 - 02-Oct-26 |
| Buy* | 20,000 | 256.50p | Automatic Execution |
14:37:16 - 02-Oct-26 |
| Buy* | 1,543 | 256.50p | Automatic Execution |
14:37:16 - 02-Oct-26 |
| Buy* | 1,427 | 256.50p | Automatic Execution |
14:37:16 - 02-Oct-26 |
| Buy* | 2,169 | 256.50p | Automatic Execution |
14:37:16 - 02-Oct-26 |
| Buy* | 6,598 | 256.00p | Automatic Execution |
14:33:55 - 02-Oct-26 |
| Buy* | 1,562 | 256.00p | Automatic Execution |
14:33:55 - 02-Oct-26 |
| Sell* | 2,411 | 256.00p | Automatic Execution |
14:33:39 - 02-Oct-26 |
| Sell* | 1,685 | 256.00p | Automatic Execution |
14:33:39 - 02-Oct-26 |
| Sell* | 743 | 256.00p | Automatic Execution |
14:33:39 - 02-Oct-26 |
| Sell* | 1,587 | 256.50p | Automatic Execution |
14:33:39 - 02-Oct-26 |
| Sell* | 1,879 | 256.50p | Automatic Execution |
14:33:39 - 02-Oct-26 |
| Sell* | 2,269 | 256.50p | Automatic Execution |
14:33:39 - 02-Oct-26 |
| Sell* | 1,169 | 256.8788p | Ordinary |
14:29:25 - 02-Oct-26 |
| Sell* | 1,950 | 256.7766p | Ordinary |
14:21:37 - 02-Oct-26 |
| Sell* | 4,000 | 256.95p | SI Trade |
14:17:57 - 02-Oct-26 |
| Sell* | 1,000 | 256.766p | Ordinary |
14:10:41 - 02-Oct-26 |
| Buy* | 136 | 257.10p | Ordinary |
14:04:15 - 02-Oct-26 |
| Buy* | 1,200 | 257.00p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Buy* | 1,400 | 257.00p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Buy* | 1,705 | 257.00p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Buy* | 2,356 | 257.00p | Automatic Execution |
14:01:38 - 02-Oct-26 |
| Sell* | 121 | 256.266p | Ordinary |
13:59:22 - 02-Oct-26 |
| Sell* | 79 | 256.11p | Ordinary |
13:58:48 - 02-Oct-26 |
| Sell* | 667 | 256.50p | Automatic Execution |
13:40:45 - 02-Oct-26 |
| Sell* | 1,543 | 256.50p | Automatic Execution |
13:40:45 - 02-Oct-26 |
| Sell* | 2,229 | 256.50p | Automatic Execution |
13:40:45 - 02-Oct-26 |
| Sell* | 532 | 256.50p | Automatic Execution |
13:40:45 - 02-Oct-26 |
| Sell* | 824 | 257.00p | Automatic Execution |
13:38:02 - 02-Oct-26 |
| Buy* | 1,400 | 257.00p | Automatic Execution |
13:38:02 - 02-Oct-26 |
| Buy* | 2,091 | 257.00p | Automatic Execution |
13:38:02 - 02-Oct-26 |
| Buy* | 1,469 | 257.00p | Automatic Execution |
13:38:02 - 02-Oct-26 |
| Buy* | 7,500 | 257.00p | Automatic Execution |
13:38:02 - 02-Oct-26 |
| Sell* | 633 | 256.50p | Automatic Execution |
13:36:26 - 02-Oct-26 |
| Sell* | 1,489 | 256.50p | Automatic Execution |
13:36:26 - 02-Oct-26 |
| Buy* | 1,280 | 256.50p | Automatic Execution |
13:35:32 - 02-Oct-26 |
| Buy* | 680 | 256.00p | Automatic Execution |
13:13:00 - 02-Oct-26 |
| Buy* | 2,052 | 256.00p | Automatic Execution |
13:13:00 - 02-Oct-26 |
| Buy* | 1,406 | 256.00p | Automatic Execution |
13:13:00 - 02-Oct-26 |
| Sell* | 9,727 | 255.69p | Ordinary |
13:02:23 - 02-Oct-26 |
| Sell* | 673 | 255.633p | Ordinary |
12:45:47 - 02-Oct-26 |
| Sell* | 19,578 | 255.38p | Ordinary |
12:45:27 - 02-Oct-26 |
| Sell* | 1,516 | 255.50p | Automatic Execution |
12:39:20 - 02-Oct-26 |
| Sell* | 1,280 | 255.50p | Automatic Execution |
12:39:20 - 02-Oct-26 |
| Sell* | 3,908 | 255.88p | Ordinary |
12:38:56 - 02-Oct-26 |
| Sell* | 969 | 255.7791p | Ordinary |
12:37:06 - 02-Oct-26 |
| Sell* | 1,685 | 256.00p | Automatic Execution |
12:36:11 - 02-Oct-26 |
| Sell* | 1,280 | 256.00p | Automatic Execution |
12:36:11 - 02-Oct-26 |
| Sell* | 1,939 | 256.2786p | Ordinary |
12:26:44 - 02-Oct-26 |
| Sell* | 54 | 256.266p | Ordinary |
12:14:34 - 02-Oct-26 |
| Sell* | 1,162 | 256.28p | Negotiated Trade |
12:02:04 - 02-Oct-26 |
| Sell* | 483 | 256.00p | Automatic Execution |
11:59:12 - 02-Oct-26 |
| Sell* | 1,280 | 256.00p | Automatic Execution |
11:59:12 - 02-Oct-26 |
| Sell* | 6 | 256.00p | Automatic Execution |
11:59:12 - 02-Oct-26 |
| Buy* | 1,092 | 256.00p | Automatic Execution |
11:59:00 - 02-Oct-26 |
| Buy* | 1,685 | 256.00p | Automatic Execution |
11:59:00 - 02-Oct-26 |
| Unknown* | 0 | 256.00p | SI Trade |
11:55:52 - 02-Oct-26 |
| Unknown* | 0 | 256.00p | SI Trade |
11:55:52 - 02-Oct-26 |
| Buy* | 1 | 256.00p | SI Trade |
11:55:52 - 02-Oct-26 |
| Unknown* | 0 | 256.00p | SI Trade |
11:55:52 - 02-Oct-26 |
| Buy* | 1 | 256.00p | SI Trade |
11:55:52 - 02-Oct-26 |
| Sell* | 6,533 | 255.368p | Ordinary |
11:38:32 - 02-Oct-26 |
| Sell* | 29,595 | 255.271p | Ordinary |
11:36:27 - 02-Oct-26 |
| Buy* | 777 | 255.50p | Automatic Execution |
11:27:59 - 02-Oct-26 |
| Buy* | 1,516 | 255.50p | Automatic Execution |
11:27:59 - 02-Oct-26 |
| Sell* | 4,160 | 255.00p | Automatic Execution |
11:23:47 - 02-Oct-26 |
| Sell* | 1,119 | 255.00p | Automatic Execution |
11:23:47 - 02-Oct-26 |
| Buy* | 502 | 255.50p | Automatic Execution |
11:23:47 - 02-Oct-26 |
| Buy* | 1,516 | 255.50p | Automatic Execution |
11:23:47 - 02-Oct-26 |
| Sell* | 1,596 | 255.50p | Automatic Execution |
11:23:44 - 02-Oct-26 |
| Sell* | 1,054 | 255.50p | Automatic Execution |
11:23:44 - 02-Oct-26 |
| Sell* | 2,500 | 255.6967p | Ordinary |
11:21:15 - 02-Oct-26 |
| Sell* | 2,000 | 255.50p | SI Trade |
11:21:09 - 02-Oct-26 |
| Sell* | 19,454 | 255.70p | Ordinary |
11:12:09 - 02-Oct-26 |
| Sell* | 300 | 255.6708p | Ordinary |
11:02:55 - 02-Oct-26 |
| Sell* | 1,164 | 255.6703p | Ordinary |
11:01:47 - 02-Oct-26 |
| Sell* | 3,250 | 255.86p | Ordinary |
10:55:53 - 02-Oct-26 |
| Sell* | 776 | 255.82p | SI Trade |
10:52:24 - 02-Oct-26 |
| Buy* | 1,102 | 256.00p | Automatic Execution |
10:48:29 - 02-Oct-26 |
| Buy* | 381 | 256.00p | Automatic Execution |
10:48:29 - 02-Oct-26 |
| Buy* | 1,215 | 256.00p | Automatic Execution |
10:48:29 - 02-Oct-26 |
| Buy* | 1,685 | 256.00p | Automatic Execution |
10:48:29 - 02-Oct-26 |
| Buy* | 5 | 256.00p | SI Trade |
10:48:27 - 02-Oct-26 |
| Sell* | 1,736 | 256.00p | Automatic Execution |
10:46:47 - 02-Oct-26 |
| Sell* | 3,584 | 256.00p | Automatic Execution |
10:46:47 - 02-Oct-26 |
| Sell* | 585 | 256.00p | Negotiated Trade |
10:42:48 - 02-Oct-26 |
| Sell* | 2,500 | 256.2293p | Ordinary |
10:41:26 - 02-Oct-26 |
| Sell* | 7,052 | 256.224p | Ordinary |
10:35:30 - 02-Oct-26 |
| Sell* | 349 | 256.00p | Automatic Execution |
10:28:53 - 02-Oct-26 |
| Sell* | 1,685 | 256.00p | Automatic Execution |
10:28:53 - 02-Oct-26 |
| Sell* | 450 | 256.172p | Negotiated Trade |
10:25:11 - 02-Oct-26 |
| Sell* | 5 | 256.438p | Ordinary |
10:00:37 - 02-Oct-26 |
| Sell* | 5,800 | 256.428p | Ordinary |
10:00:09 - 02-Oct-26 |
| Sell* | 11,000 | 256.419p | Ordinary |
09:59:15 - 02-Oct-26 |
| Sell* | 13,000 | 256.3497p | Ordinary |
09:58:15 - 02-Oct-26 |
| Buy* | 5 | 257.00p | SI Trade |
09:55:00 - 02-Oct-26 |
| Buy* | 12 | 257.00p | SI Trade |
09:31:49 - 02-Oct-26 |
| Unknown* | 0 | 257.00p | SI Trade |
09:31:49 - 02-Oct-26 |
| Unknown* | 0 | 257.00p | SI Trade |
09:31:49 - 02-Oct-26 |
| Unknown* | 0 | 257.00p | SI Trade |
09:31:49 - 02-Oct-26 |
| Sell* | 1,162 | 256.237p | Negotiated Trade |
09:30:42 - 02-Oct-26 |
| Sell* | 286 | 256.41p | Ordinary |
09:18:04 - 02-Oct-26 |
| Sell* | 4,797 | 256.266p | Ordinary |
09:08:24 - 02-Oct-26 |
| Sell* | 4 | 256.266p | Ordinary |
09:04:58 - 02-Oct-26 |
| Buy* | 1,075 | 256.50p | Automatic Execution |
08:57:48 - 02-Oct-26 |
| Buy* | 991 | 256.50p | Automatic Execution |
08:57:48 - 02-Oct-26 |
| Buy* | 1,040 | 256.50p | Automatic Execution |
08:57:48 - 02-Oct-26 |
| Sell* | 28,545 | 255.766p | Ordinary |
08:56:31 - 02-Oct-26 |
| Buy* | 1 | 256.50p | SI Trade |
08:43:06 - 02-Oct-26 |
| Sell* | 800 | 255.851p | SI Trade |
08:39:37 - 02-Oct-26 |
| Sell* | 2,500 | 255.766p | Ordinary |
08:36:48 - 02-Oct-26 |
| Sell* | 3,940 | 255.50p | SI Trade |
08:36:10 - 02-Oct-26 |
| Buy* | 1 | 256.39p | Ordinary |
08:31:06 - 02-Oct-26 |
| Sell* | 233 | 255.50p | Automatic Execution |
08:31:02 - 02-Oct-26 |
| Sell* | 717 | 255.50p | Automatic Execution |
08:31:02 - 02-Oct-26 |
| Sell* | 19 | 255.751p | Negotiated Trade |
08:30:22 - 02-Oct-26 |
| Buy* | 3,490 | 256.375p | Ordinary |
08:25:07 - 02-Oct-26 |
| Buy* | 3 | 257.00p | SI Trade |
08:22:34 - 02-Oct-26 |
| Sell* | 3,940 | 254.00p | Ordinary |
08:20:06 - 02-Oct-26 |
| Sell* | 2,956 | 253.8885p | Ordinary |
08:07:13 - 02-Oct-26 |
| Buy* | 3,888 | 255.625p | Ordinary |
08:06:07 - 02-Oct-26 |
| Unknown* | 0 | 256.50p | SI Trade |
08:02:28 - 02-Oct-26 |
| Sell* | 1 | 253.50p | SI Trade |
08:01:22 - 02-Oct-26 |
| Buy* | 3 | 257.00p | SI Trade |
08:01:22 - 02-Oct-26 |
| Buy* | 54 | 257.00p | SI Trade |
08:01:22 - 02-Oct-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:01:22 - 02-Oct-26 |
| Unknown* | 0 | 257.00p | SI Trade |
08:01:22 - 02-Oct-26 |
| Buy* | 1 | 257.00p | SI Trade |
08:01:22 - 02-Oct-26 |
| Buy* | 11 | 257.00p | SI Trade |
08:01:22 - 02-Oct-26 |
| Sell* | 2 | 253.875p | Ordinary |
08:00:48 - 02-Oct-26 |
| Sell* | 30,000 | 253.875p | Ordinary |
08:00:48 - 02-Oct-26 |
| Buy* | 25,890 | 254.00p | Ordinary |
16:35:29 - 01-Oct-26 |
| Buy* | 82,817 | 254.00p | Suspected BUY Trade |
16:35:17 - 01-Oct-26 |
| Sell* | 2,229 | 253.50p | Automatic Execution |
16:25:00 - 01-Oct-26 |
| Sell* | 1,881 | 253.50p | Automatic Execution |
16:21:12 - 01-Oct-26 |
| Buy* | 147 | 254.00p | Automatic Execution |
16:20:13 - 01-Oct-26 |
| Buy* | 2,369 | 254.00p | Automatic Execution |
16:20:13 - 01-Oct-26 |
| Buy* | 1,001 | 254.00p | Automatic Execution |
16:20:13 - 01-Oct-26 |
| Sell* | 394 | 253.50p | SI Trade |
16:16:39 - 01-Oct-26 |
| Sell* | 2,731 | 253.50p | Automatic Execution |
16:13:04 - 01-Oct-26 |
| Sell* | 996 | 253.50p | Automatic Execution |
16:13:04 - 01-Oct-26 |
| Sell* | 1,001 | 254.00p | Automatic Execution |
16:01:36 - 01-Oct-26 |
| Buy* | 833 | 254.00p | Automatic Execution |
15:57:56 - 01-Oct-26 |
| Buy* | 398 | 254.00p | Automatic Execution |
15:57:56 - 01-Oct-26 |
| Buy* | 2,502 | 254.00p | Automatic Execution |
15:57:56 - 01-Oct-26 |
| Buy* | 1,084 | 254.00p | Automatic Execution |
15:48:52 - 01-Oct-26 |
| Buy* | 1,272 | 254.00p | Automatic Execution |
15:48:52 - 01-Oct-26 |
| Buy* | 860 | 254.00p | Automatic Execution |
15:48:52 - 01-Oct-26 |
| Buy* | 2,502 | 254.00p | Automatic Execution |
15:48:52 - 01-Oct-26 |
| Sell* | 1,518 | 253.50p | Automatic Execution |
15:48:52 - 01-Oct-26 |
| Sell* | 2,053 | 253.50p | Automatic Execution |
15:48:52 - 01-Oct-26 |
| Sell* | 2,766 | 253.50p | Automatic Execution |
15:48:52 - 01-Oct-26 |