| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 36,510 | 411.50p | Uncrossing Trade |
16:35:10 - 02-Oct-26 |
| Sell* | 328 | 411.50p | Automatic Execution |
16:29:24 - 02-Oct-26 |
| Sell* | 3,000 | 411.7197p | Ordinary |
16:28:05 - 02-Oct-26 |
| Sell* | 740 | 411.70p | Ordinary |
16:27:30 - 02-Oct-26 |
| Sell* | 199 | 411.50p | Automatic Execution |
16:27:14 - 02-Oct-26 |
| Sell* | 1 | 411.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Sell* | 923 | 411.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Sell* | 4,132 | 411.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Unknown* | 4,234 | 411.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Unknown* | 250 | 411.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Sell* | 937 | 411.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Sell* | 194 | 411.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Sell* | 2,189 | 411.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Sell* | 3,408 | 411.50p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Buy* | 98 | 412.00p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Buy* | 192 | 412.00p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Buy* | 761 | 412.00p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Buy* | 790 | 412.00p | Automatic Execution |
16:25:14 - 02-Oct-26 |
| Buy* | 3,059 | 411.7502p | Ordinary |
16:24:37 - 02-Oct-26 |
| Sell* | 235 | 411.50p | Automatic Execution |
16:24:24 - 02-Oct-26 |
| Sell* | 3,590 | 411.72p | Ordinary |
16:23:41 - 02-Oct-26 |
| Sell* | 233 | 411.50p | Automatic Execution |
16:21:14 - 02-Oct-26 |
| Sell* | 2,500 | 411.7197p | Ordinary |
16:20:53 - 02-Oct-26 |
| Buy* | 1,500 | 411.7505p | Ordinary |
16:18:20 - 02-Oct-26 |
| Buy* | 1 | 412.00p | SI Trade |
16:17:14 - 02-Oct-26 |
| Sell* | 256 | 411.50p | Automatic Execution |
16:17:14 - 02-Oct-26 |
| Unknown* | 953 | 411.50p | Automatic Execution |
16:16:00 - 02-Oct-26 |
| Sell* | 2,631 | 411.50p | Automatic Execution |
16:16:00 - 02-Oct-26 |
| Sell* | 1,501 | 411.50p | Automatic Execution |
16:16:00 - 02-Oct-26 |
| Sell* | 3,584 | 411.50p | Automatic Execution |
16:16:00 - 02-Oct-26 |
| Sell* | 548 | 411.50p | Automatic Execution |
16:15:04 - 02-Oct-26 |
| Sell* | 664 | 411.50p | Automatic Execution |
16:15:04 - 02-Oct-26 |
| Sell* | 607 | 411.50p | Automatic Execution |
16:15:04 - 02-Oct-26 |
| Sell* | 2,861 | 411.50p | Automatic Execution |
16:14:26 - 02-Oct-26 |
| Sell* | 3,416 | 411.50p | Automatic Execution |
16:14:26 - 02-Oct-26 |
| Sell* | 716 | 411.50p | Automatic Execution |
16:14:25 - 02-Oct-26 |
| Sell* | 716 | 411.50p | Automatic Execution |
16:14:25 - 02-Oct-26 |
| Sell* | 2,200 | 411.50p | Automatic Execution |
16:14:25 - 02-Oct-26 |
| Sell* | 70 | 411.50p | Automatic Execution |
16:14:25 - 02-Oct-26 |
| Sell* | 1,146 | 411.50p | Automatic Execution |
16:14:25 - 02-Oct-26 |
| Sell* | 3,553 | 411.50p | Automatic Execution |
16:14:25 - 02-Oct-26 |
| Sell* | 579 | 411.50p | Automatic Execution |
16:14:24 - 02-Oct-26 |
| Unknown* | 939 | 411.50p | Automatic Execution |
16:14:24 - 02-Oct-26 |
| Sell* | 2,730 | 411.50p | Automatic Execution |
16:14:24 - 02-Oct-26 |
| Sell* | 2 | 411.50p | Automatic Execution |
16:14:24 - 02-Oct-26 |
| Sell* | 1,400 | 411.50p | Automatic Execution |
16:14:24 - 02-Oct-26 |
| Unknown* | 1,199 | 411.50p | Automatic Execution |
16:14:24 - 02-Oct-26 |
| Sell* | 773 | 411.50p | Automatic Execution |
16:14:24 - 02-Oct-26 |
| Sell* | 2,123 | 411.50p | Automatic Execution |
16:14:24 - 02-Oct-26 |
| Sell* | 631 | 411.50p | Automatic Execution |
16:14:24 - 02-Oct-26 |
| Sell* | 605 | 411.50p | Automatic Execution |
16:14:24 - 02-Oct-26 |
| Unknown* | 127 | 411.50p | Automatic Execution |
16:14:24 - 02-Oct-26 |
| Sell* | 31 | 411.50p | Automatic Execution |
16:14:24 - 02-Oct-26 |
| Sell* | 144 | 411.50p | Automatic Execution |
16:09:19 - 02-Oct-26 |
| Sell* | 255 | 411.50p | Automatic Execution |
16:08:54 - 02-Oct-26 |
| Buy* | 9,120 | 412.00p | Suspected BUY Trade |
16:06:39 - 02-Oct-26 |
| Sell* | 242 | 411.50p | Automatic Execution |
16:03:14 - 02-Oct-26 |
| Sell* | 114 | 411.50p | Automatic Execution |
16:01:49 - 02-Oct-26 |
| Sell* | 163 | 411.50p | Automatic Execution |
15:59:04 - 02-Oct-26 |
| Sell* | 126 | 411.50p | Automatic Execution |
15:53:19 - 02-Oct-26 |
| Sell* | 222 | 411.50p | Automatic Execution |
15:53:14 - 02-Oct-26 |
| Sell* | 545 | 411.50p | Automatic Execution |
15:52:43 - 02-Oct-26 |
| Sell* | 907 | 411.50p | Automatic Execution |
15:52:43 - 02-Oct-26 |
| Sell* | 546 | 411.50p | Automatic Execution |
15:52:43 - 02-Oct-26 |
| Sell* | 546 | 411.50p | Automatic Execution |
15:52:43 - 02-Oct-26 |
| Sell* | 167 | 411.50p | Automatic Execution |
15:48:54 - 02-Oct-26 |
| Sell* | 124 | 411.50p | Automatic Execution |
15:44:29 - 02-Oct-26 |
| Unknown* | 120 | 411.50p | Automatic Execution |
15:37:54 - 02-Oct-26 |
| Sell* | 42 | 411.50p | Automatic Execution |
15:37:54 - 02-Oct-26 |
| Sell* | 4,132 | 411.50p | Automatic Execution |
15:37:54 - 02-Oct-26 |
| Sell* | 103 | 411.50p | Automatic Execution |
15:36:59 - 02-Oct-26 |
| Sell* | 790 | 412.00p | Automatic Execution |
15:26:44 - 02-Oct-26 |
| Sell* | 2,857 | 412.00p | Automatic Execution |
15:26:44 - 02-Oct-26 |
| Sell* | 606 | 412.00p | Automatic Execution |
15:26:44 - 02-Oct-26 |
| Sell* | 607 | 412.00p | Automatic Execution |
15:26:44 - 02-Oct-26 |
| Sell* | 2,293 | 412.00p | Automatic Execution |
15:17:21 - 02-Oct-26 |
| Sell* | 680 | 412.00p | Automatic Execution |
15:17:21 - 02-Oct-26 |
| Sell* | 1,371 | 412.00p | Automatic Execution |
15:17:21 - 02-Oct-26 |
| Sell* | 339 | 412.00p | Automatic Execution |
15:17:21 - 02-Oct-26 |
| Sell* | 339 | 412.00p | Automatic Execution |
15:17:21 - 02-Oct-26 |
| Sell* | 6,240 | 412.00p | Automatic Execution |
15:17:21 - 02-Oct-26 |
| Sell* | 495 | 412.00p | Automatic Execution |
15:17:21 - 02-Oct-26 |
| Buy* | 74 | 412.00p | Automatic Execution |
15:17:20 - 02-Oct-26 |
| Buy* | 212 | 412.00p | Automatic Execution |
15:17:20 - 02-Oct-26 |
| Buy* | 1,496 | 412.00p | Automatic Execution |
15:17:20 - 02-Oct-26 |
| Buy* | 413 | 412.00p | Automatic Execution |
15:17:20 - 02-Oct-26 |
| Buy* | 37 | 412.00p | Automatic Execution |
15:17:20 - 02-Oct-26 |
| Buy* | 790 | 412.00p | Automatic Execution |
15:17:20 - 02-Oct-26 |
| Buy* | 355 | 412.00p | Automatic Execution |
15:17:20 - 02-Oct-26 |
| Sell* | 484 | 411.72p | Ordinary |
15:16:37 - 02-Oct-26 |
| Buy* | 3 | 411.7505p | Ordinary |
15:16:36 - 02-Oct-26 |
| Unknown* | 2,429 | 411.75p | Ordinary |
15:16:08 - 02-Oct-26 |
| Sell* | 86 | 411.50p | SI Trade |
15:12:48 - 02-Oct-26 |
| Sell* | 28 | 411.72p | Ordinary |
15:00:55 - 02-Oct-26 |
| Sell* | 100 | 411.50p | Automatic Execution |
14:59:28 - 02-Oct-26 |
| Sell* | 2,929 | 411.50p | Automatic Execution |
14:56:30 - 02-Oct-26 |
| Sell* | 958 | 411.50p | Automatic Execution |
14:55:56 - 02-Oct-26 |
| Sell* | 1,727 | 411.50p | Automatic Execution |
14:55:56 - 02-Oct-26 |
| Sell* | 168 | 411.50p | Automatic Execution |
14:55:56 - 02-Oct-26 |
| Sell* | 4,132 | 411.50p | Automatic Execution |
14:55:56 - 02-Oct-26 |
| Sell* | 2,430 | 411.95p | Ordinary |
14:47:40 - 02-Oct-26 |
| Sell* | 1,903 | 411.94p | Ordinary |
14:44:45 - 02-Oct-26 |
| Sell* | 2,420 | 411.9389p | Ordinary |
14:41:22 - 02-Oct-26 |
| Sell* | 5,862 | 411.941p | Ordinary |
14:32:44 - 02-Oct-26 |
| Sell* | 3,500 | 411.941p | Ordinary |
14:31:07 - 02-Oct-26 |
| Sell* | 3,929 | 411.941p | Ordinary |
14:24:48 - 02-Oct-26 |
| Sell* | 760 | 412.00p | Automatic Execution |
14:19:20 - 02-Oct-26 |
| Sell* | 21 | 412.00p | Automatic Execution |
14:19:20 - 02-Oct-26 |
| Sell* | 2,175 | 412.00p | Automatic Execution |
14:19:20 - 02-Oct-26 |
| Sell* | 1,954 | 412.00p | Automatic Execution |
14:19:20 - 02-Oct-26 |
| Sell* | 850 | 412.00p | Automatic Execution |
14:19:20 - 02-Oct-26 |
| Sell* | 354 | 412.44p | Ordinary |
14:14:00 - 02-Oct-26 |
| Buy* | 676 | 413.00p | SI Trade |
14:08:08 - 02-Oct-26 |
| Buy* | 136 | 412.7999p | Ordinary |
14:07:12 - 02-Oct-26 |
| Sell* | 51 | 412.441p | Ordinary |
14:06:55 - 02-Oct-26 |
| Buy* | 86 | 412.7999p | Ordinary |
14:06:34 - 02-Oct-26 |
| Sell* | 156 | 412.441p | Ordinary |
14:06:14 - 02-Oct-26 |
| Sell* | 303 | 412.441p | Ordinary |
13:34:02 - 02-Oct-26 |
| Sell* | 650 | 412.441p | Ordinary |
13:31:18 - 02-Oct-26 |
| Buy* | 1 | 413.00p | SI Trade |
13:28:28 - 02-Oct-26 |
| Buy* | 4 | 413.00p | SI Trade |
13:23:13 - 02-Oct-26 |
| Sell* | 6,150 | 412.44p | Ordinary |
13:14:47 - 02-Oct-26 |
| Sell* | 2,258 | 412.44p | Ordinary |
13:00:45 - 02-Oct-26 |
| Sell* | 1 | 412.44p | Ordinary |
13:00:31 - 02-Oct-26 |
| Sell* | 919 | 412.3893p | Ordinary |
12:59:55 - 02-Oct-26 |
| Buy* | 6 | 413.00p | SI Trade |
12:54:08 - 02-Oct-26 |
| Buy* | 27 | 413.00p | SI Trade |
12:54:08 - 02-Oct-26 |
| Sell* | 504 | 412.50p | Automatic Execution |
12:54:08 - 02-Oct-26 |
| Sell* | 2,170 | 412.6255p | Ordinary |
12:53:30 - 02-Oct-26 |
| Sell* | 2,027 | 412.72p | Ordinary |
12:41:58 - 02-Oct-26 |
| Sell* | 33 | 412.6255p | Ordinary |
12:14:35 - 02-Oct-26 |
| Sell* | 10 | 412.72p | Ordinary |
12:14:33 - 02-Oct-26 |
| Sell* | 827 | 412.6255p | Ordinary |
12:12:05 - 02-Oct-26 |
| Sell* | 1,454 | 412.6255p | Ordinary |
12:02:33 - 02-Oct-26 |
| Sell* | 2,268 | 412.6255p | Ordinary |
11:57:46 - 02-Oct-26 |
| Sell* | 1,000 | 412.695p | Ordinary |
11:10:46 - 02-Oct-26 |
| Sell* | 13 | 412.6255p | Ordinary |
11:10:24 - 02-Oct-26 |
| Sell* | 1,331 | 412.6794p | Ordinary |
11:05:37 - 02-Oct-26 |
| Sell* | 7,975 | 412.625p | Ordinary |
10:57:25 - 02-Oct-26 |
| Sell* | 2,500 | 412.625p | Ordinary |
10:53:27 - 02-Oct-26 |
| Sell* | 1 | 412.6255p | Ordinary |
10:52:41 - 02-Oct-26 |
| Sell* | 17,083 | 412.7189p | Ordinary |
10:45:40 - 02-Oct-26 |
| Sell* | 50 | 412.7189p | Ordinary |
10:40:13 - 02-Oct-26 |
| Sell* | 2,657 | 412.68p | SI Trade |
10:34:01 - 02-Oct-26 |
| Buy* | 23 | 413.00p | SI Trade |
10:29:38 - 02-Oct-26 |
| Sell* | 3,033 | 412.9389p | Ordinary |
10:28:33 - 02-Oct-26 |
| Sell* | 1,163 | 412.75p | Ordinary |
10:13:05 - 02-Oct-26 |
| Sell* | 73 | 412.50p | SI Trade |
10:05:00 - 02-Oct-26 |
| Buy* | 15 | 412.75p | Ordinary |
10:01:46 - 02-Oct-26 |
| Sell* | 192 | 412.66p | Ordinary |
10:01:04 - 02-Oct-26 |
| Sell* | 1,500 | 412.721p | Ordinary |
09:31:05 - 02-Oct-26 |
| Unknown* | 0 | 412.00p | SI Trade |
09:30:39 - 02-Oct-26 |
| Sell* | 201 | 412.50p | Automatic Execution |
09:30:39 - 02-Oct-26 |
| Sell* | 495 | 412.50p | Automatic Execution |
09:30:39 - 02-Oct-26 |
| Sell* | 146 | 412.50p | Automatic Execution |
09:30:39 - 02-Oct-26 |
| Sell* | 445 | 412.50p | Automatic Execution |
09:30:39 - 02-Oct-26 |
| Sell* | 810 | 412.5524p | Ordinary |
09:23:50 - 02-Oct-26 |
| Sell* | 91 | 413.1224p | Ordinary |
09:14:16 - 02-Oct-26 |
| Sell* | 200 | 412.55p | Ordinary |
09:06:01 - 02-Oct-26 |
| Unknown* | 861 | 414.00p | OTC Trade |
08:14:17 - 02-Oct-26 |
| Buy* | 9 | 414.50p | SI Trade |
08:03:04 - 02-Oct-26 |
| Buy* | 38 | 414.50p | SI Trade |
08:03:04 - 02-Oct-26 |
| Buy* | 27 | 414.00p | SI Trade |
08:02:44 - 02-Oct-26 |
| Sell* | 32 | 412.50p | Automatic Execution |
08:02:44 - 02-Oct-26 |
| Sell* | 1,207 | 413.625p | Ordinary |
08:00:19 - 02-Oct-26 |
| Buy* | 50,000 | 413.00p | Suspected BUY Trade |
16:40:20 - 01-Oct-26 |
| Sell* | 15,690 | 411.50p | Uncrossing Trade |
16:35:04 - 01-Oct-26 |
| Sell* | 2 | 412.00p | SI Trade |
16:29:33 - 01-Oct-26 |
| Buy* | 998 | 412.50p | Automatic Execution |
16:29:33 - 01-Oct-26 |
| Sell* | 3,000 | 412.10p | SI Trade |
16:20:22 - 01-Oct-26 |
| Buy* | 19 | 412.50p | Automatic Execution |
16:20:04 - 01-Oct-26 |
| Buy* | 20 | 412.50p | SI Trade |
16:20:02 - 01-Oct-26 |
| Buy* | 180 | 412.50p | Automatic Execution |
16:20:02 - 01-Oct-26 |
| Buy* | 203 | 412.50p | Automatic Execution |
16:20:02 - 01-Oct-26 |
| Buy* | 941 | 412.50p | Automatic Execution |
16:20:02 - 01-Oct-26 |
| Buy* | 56 | 412.50p | Automatic Execution |
16:17:38 - 01-Oct-26 |
| Sell* | 636 | 412.00p | Automatic Execution |
16:17:18 - 01-Oct-26 |
| Sell* | 382 | 412.00p | Automatic Execution |
16:17:17 - 01-Oct-26 |
| Sell* | 42 | 412.00p | Automatic Execution |
16:17:17 - 01-Oct-26 |
| Sell* | 3,419 | 412.251p | Ordinary |
16:11:44 - 01-Oct-26 |
| Buy* | 3 | 413.00p | SI Trade |
16:09:04 - 01-Oct-26 |
| Unknown* | 0 | 412.00p | SI Trade |
16:05:49 - 01-Oct-26 |
| Sell* | 560 | 412.251p | Ordinary |
16:00:26 - 01-Oct-26 |
| Buy* | 1 | 412.90p | Ordinary |
15:55:49 - 01-Oct-26 |
| Sell* | 13 | 412.00p | SI Trade |
15:51:50 - 01-Oct-26 |
| Sell* | 6,000 | 412.4479p | Ordinary |
15:48:21 - 01-Oct-26 |
| Sell* | 1,509 | 412.10p | Ordinary |
15:45:51 - 01-Oct-26 |
| Buy* | 14 | 413.00p | SI Trade |
15:40:32 - 01-Oct-26 |
| Buy* | 26 | 413.00p | SI Trade |
15:40:11 - 01-Oct-26 |
| Sell* | 9,550 | 412.4479p | Ordinary |
15:35:40 - 01-Oct-26 |
| Buy* | 411 | 413.00p | Automatic Execution |
15:33:12 - 01-Oct-26 |
| Buy* | 73 | 413.00p | Automatic Execution |
15:33:12 - 01-Oct-26 |
| Buy* | 738 | 413.00p | Automatic Execution |
15:33:12 - 01-Oct-26 |
| Buy* | 12 | 413.00p | Automatic Execution |
15:33:12 - 01-Oct-26 |
| Buy* | 600 | 413.00p | Automatic Execution |
15:33:12 - 01-Oct-26 |
| Sell* | 10,800 | 412.4479p | Ordinary |
15:22:31 - 01-Oct-26 |
| Buy* | 385 | 412.50p | Automatic Execution |
15:09:00 - 01-Oct-26 |
| Buy* | 978 | 412.50p | Automatic Execution |
15:09:00 - 01-Oct-26 |
| Sell* | 4 | 411.50p | Automatic Execution |
14:59:14 - 01-Oct-26 |
| Sell* | 1,061 | 412.50p | Automatic Execution |
14:56:08 - 01-Oct-26 |