| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 138 | 275.00p | Suspected BUY Trade |
16:35:07 - 22-Oct-26 |
| Sell* | 582 | 271.00p | Automatic Execution |
16:15:41 - 22-Oct-26 |
| Sell* | 575 | 271.00p | Automatic Execution |
16:15:41 - 22-Oct-26 |
| Sell* | 2,371 | 271.00p | Automatic Execution |
16:15:41 - 22-Oct-26 |
| Unknown* | 0 | 277.00p | SI Trade |
15:17:00 - 22-Oct-26 |
| Unknown* | 0 | 277.00p | SI Trade |
15:17:00 - 22-Oct-26 |
| Unknown* | 0 | 277.00p | SI Trade |
15:17:00 - 22-Oct-26 |
| Buy* | 2,300 | 277.169p | Ordinary |
15:05:21 - 22-Oct-26 |
| Buy* | 19 | 278.00p | Automatic Execution |
15:05:21 - 22-Oct-26 |
| Buy* | 18 | 278.00p | Automatic Execution |
15:05:21 - 22-Oct-26 |
| Sell* | 448 | 271.00p | Automatic Execution |
14:51:14 - 22-Oct-26 |
| Sell* | 465 | 277.00p | Automatic Execution |
14:12:05 - 22-Oct-26 |
| Sell* | 5,000 | 276.00p | Automatic Execution |
14:12:05 - 22-Oct-26 |
| Buy* | 17 | 287.279p | Suspected BUY Trade |
13:18:10 - 22-Oct-26 |
| Buy* | 1,214 | 287.35p | Ordinary |
10:46:13 - 22-Oct-26 |
| Buy* | 2 | 287.119p | Suspected BUY Trade |
08:27:36 - 22-Oct-26 |
| Unknown* | 0 | 289.00p | SI Trade |
08:24:20 - 22-Oct-26 |
| Buy* | 6 | 289.00p | SI Trade |
08:24:20 - 22-Oct-26 |
| Sell* | 2 | 275.00p | SI Trade |
08:24:20 - 22-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:24:20 - 22-Oct-26 |
| Sell* | 358 | 278.56p | Negotiated Trade |
08:11:22 - 22-Oct-26 |
| Buy* | 68 | 284.00p | Automatic Execution |
16:29:55 - 21-Oct-26 |
| Sell* | 8 | 271.00p | SI Trade |
14:01:26 - 21-Oct-26 |
| Unknown* | 0 | 286.00p | SI Trade |
14:01:26 - 21-Oct-26 |
| Unknown* | 0 | 286.00p | SI Trade |
14:01:26 - 21-Oct-26 |
| Unknown* | 20,000 | 284.00p | Negotiated Trade |
11:31:44 - 21-Oct-26 |
| Unknown* | 16,471 | 280.00p | Ordinary |
11:30:12 - 21-Oct-26 |
| Sell* | 17 | 271.00p | SI Trade |
10:04:55 - 21-Oct-26 |
| Sell* | 139 | 271.90p | Ordinary |
09:28:24 - 21-Oct-26 |
| Sell* | 42 | 277.30p | Negotiated Trade |
09:14:10 - 21-Oct-26 |
| Unknown* | 0 | 286.00p | SI Trade |
09:05:22 - 21-Oct-26 |
| Buy* | 4 | 286.00p | SI Trade |
09:05:22 - 21-Oct-26 |
| Sell* | 284 | 277.98p | Negotiated Trade |
08:59:32 - 21-Oct-26 |
| Sell* | 7,333 | 273.00p | Uncrossing Trade |
16:35:11 - 20-Oct-26 |
| Sell* | 169 | 271.00p | Automatic Execution |
16:29:55 - 20-Oct-26 |
| Sell* | 15 | 272.00p | Automatic Execution |
16:29:55 - 20-Oct-26 |
| Sell* | 59 | 272.00p | Automatic Execution |
16:29:55 - 20-Oct-26 |
| Buy* | 10 | 274.00p | SI Trade |
16:11:11 - 20-Oct-26 |
| Buy* | 25 | 274.00p | SI Trade |
16:10:02 - 20-Oct-26 |
| Buy* | 17 | 274.00p | SI Trade |
16:09:57 - 20-Oct-26 |
| Buy* | 263 | 274.00p | Automatic Execution |
16:09:47 - 20-Oct-26 |
| Buy* | 232 | 271.00p | Automatic Execution |
16:09:47 - 20-Oct-26 |
| Buy* | 13 | 271.00p | Automatic Execution |
16:07:22 - 20-Oct-26 |
| Buy* | 36 | 272.00p | Automatic Execution |
15:55:01 - 20-Oct-26 |
| Sell* | 2,999 | 271.00p | Automatic Execution |
15:55:01 - 20-Oct-26 |
| Sell* | 9 | 271.00p | SI Trade |
15:55:00 - 20-Oct-26 |
| Buy* | 4 | 272.00p | Automatic Execution |
15:55:00 - 20-Oct-26 |
| Buy* | 4 | 272.00p | SI Trade |
15:46:47 - 20-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
14:32:00 - 20-Oct-26 |
| Buy* | 6 | 272.00p | SI Trade |
14:28:00 - 20-Oct-26 |
| Unknown* | 0 | 271.00p | SI Trade |
13:29:46 - 20-Oct-26 |
| Buy* | 21 | 274.00p | Automatic Execution |
13:28:55 - 20-Oct-26 |
| Sell* | 7,500 | 271.7545p | Ordinary |
13:27:28 - 20-Oct-26 |
| Sell* | 900 | 271.783p | Ordinary |
13:23:28 - 20-Oct-26 |
| Buy* | 4 | 283.00p | SI Trade |
12:53:39 - 20-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
12:53:39 - 20-Oct-26 |
| Buy* | 3 | 283.00p | SI Trade |
12:53:39 - 20-Oct-26 |
| Buy* | 18 | 283.00p | SI Trade |
12:53:39 - 20-Oct-26 |
| Buy* | 4 | 283.00p | SI Trade |
12:53:39 - 20-Oct-26 |
| Sell* | 6 | 272.00p | SI Trade |
12:53:39 - 20-Oct-26 |
| Sell* | 2 | 279.00p | Automatic Execution |
12:53:39 - 20-Oct-26 |
| Sell* | 1,240 | 280.04p | Ordinary |
12:46:40 - 20-Oct-26 |
| Unknown* | 1,449 | 279.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Buy* | 1,113 | 279.00p | Suspected BUY Trade |
16:35:28 - 19-Oct-26 |
| Buy* | 93 | 276.00p | Automatic Execution |
16:29:29 - 19-Oct-26 |
| Buy* | 585 | 276.00p | Automatic Execution |
16:29:29 - 19-Oct-26 |
| Buy* | 23 | 277.00p | Automatic Execution |
16:28:59 - 19-Oct-26 |
| Buy* | 162 | 278.00p | Automatic Execution |
16:25:15 - 19-Oct-26 |
| Sell* | 1 | 271.00p | Automatic Execution |
15:04:46 - 19-Oct-26 |
| Buy* | 2 | 279.00p | SI Trade |
13:07:01 - 19-Oct-26 |
| Sell* | 197 | 279.14p | Negotiated Trade |
12:03:31 - 19-Oct-26 |
| Unknown* | 15,000 | 287.963p | Ordinary |
12:01:55 - 19-Oct-26 |
| Unknown* | 0 | 289.00p | SI Trade |
11:50:48 - 19-Oct-26 |
| Unknown* | 0 | 289.00p | SI Trade |
11:50:48 - 19-Oct-26 |
| Buy* | 2 | 289.00p | SI Trade |
11:40:26 - 19-Oct-26 |
| Unknown* | 0 | 289.00p | SI Trade |
11:40:26 - 19-Oct-26 |
| Buy* | 1 | 289.00p | SI Trade |
11:40:26 - 19-Oct-26 |
| Sell* | 23 | 272.00p | SI Trade |
11:40:26 - 19-Oct-26 |
| Buy* | 299 | 287.00p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Buy* | 1 | 287.00p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Buy* | 1,752 | 283.48p | Ordinary |
09:46:04 - 19-Oct-26 |
| Sell* | 2,685 | 277.72p | Negotiated Trade |
08:00:31 - 19-Oct-26 |
| Unknown* | 5,000 | 272.00p | SI Trade Negotiated Trade |
16:37:20 - 16-Oct-26 |
| Buy* | 194 | 276.00p | Suspected BUY Trade |
16:35:17 - 16-Oct-26 |
| Buy* | 416 | 274.92p | Ordinary |
15:00:56 - 16-Oct-26 |
| Sell* | 1,500 | 272.998p | Ordinary |
14:27:08 - 16-Oct-26 |
| Buy* | 1 | 275.00p | SI Trade |
13:49:19 - 16-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:49:19 - 16-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:49:19 - 16-Oct-26 |
| Buy* | 18 | 275.00p | SI Trade |
13:49:19 - 16-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:49:19 - 16-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:49:19 - 16-Oct-26 |
| Buy* | 39 | 275.00p | Automatic Execution |
13:49:19 - 16-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:26:59 - 16-Oct-26 |
| Buy* | 10 | 275.00p | SI Trade |
13:26:59 - 16-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:26:59 - 16-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
13:26:59 - 16-Oct-26 |
| Sell* | 472 | 272.996p | Ordinary |
12:02:20 - 16-Oct-26 |
| Buy* | 469 | 275.00p | SI Trade |
10:58:01 - 16-Oct-26 |
| Buy* | 39 | 274.96p | Ordinary |
10:06:51 - 16-Oct-26 |
| Buy* | 36 | 274.96p | Ordinary |
10:06:11 - 16-Oct-26 |
| Buy* | 4 | 275.00p | SI Trade |
10:03:33 - 16-Oct-26 |
| Buy* | 12 | 275.00p | Automatic Execution |
10:03:33 - 16-Oct-26 |
| Sell* | 1 | 274.00p | Automatic Execution |
10:03:33 - 16-Oct-26 |
| Sell* | 39 | 276.00p | Automatic Execution |
10:03:33 - 16-Oct-26 |
| Unknown* | 88 | 277.00p | Negotiated Trade |
10:01:54 - 16-Oct-26 |
| Buy* | 9 | 278.00p | SI Trade |
10:00:37 - 16-Oct-26 |
| Buy* | 15 | 278.00p | SI Trade |
10:00:08 - 16-Oct-26 |
| Buy* | 7 | 278.00p | SI Trade |
10:00:08 - 16-Oct-26 |
| Buy* | 2 | 278.00p | SI Trade |
10:00:08 - 16-Oct-26 |
| Buy* | 4 | 279.00p | SI Trade |
09:59:45 - 16-Oct-26 |
| Unknown* | 9 | 275.00p | SI Trade |
09:44:26 - 16-Oct-26 |
| Unknown* | 9 | 275.00p | SI Trade |
09:44:26 - 16-Oct-26 |
| Buy* | 4 | 279.00p | SI Trade |
08:56:52 - 16-Oct-26 |
| Buy* | 7 | 279.00p | SI Trade |
08:56:52 - 16-Oct-26 |
| Unknown* | 0 | 287.00p | SI Trade |
08:26:44 - 16-Oct-26 |
| Buy* | 7 | 287.00p | SI Trade |
08:26:44 - 16-Oct-26 |
| Buy* | 14 | 287.00p | SI Trade |
08:26:42 - 16-Oct-26 |
| Unknown* | 0 | 287.00p | SI Trade |
08:26:42 - 16-Oct-26 |
| Sell* | 4 | 271.00p | SI Trade |
08:26:42 - 16-Oct-26 |
| Buy* | 1 | 287.00p | SI Trade |
08:26:42 - 16-Oct-26 |
| Sell* | 5,000 | 272.00p | Automatic Execution |
08:26:40 - 16-Oct-26 |
| Sell* | 190 | 277.72p | Negotiated Trade |
08:06:12 - 16-Oct-26 |
| Unknown* | 19,935 | 272.00p | SI Trade Negotiated Trade |
16:41:36 - 15-Oct-26 |
| Sell* | 130 | 270.00p | Uncrossing Trade |
16:35:16 - 15-Oct-26 |
| Sell* | 900 | 270.52p | Ordinary |
16:27:53 - 15-Oct-26 |
| Buy* | 100 | 272.00p | Automatic Execution |
16:26:20 - 15-Oct-26 |
| Sell* | 1,000 | 271.26p | Ordinary |
16:16:47 - 15-Oct-26 |
| Buy* | 4 | 272.00p | Automatic Execution |
16:08:42 - 15-Oct-26 |
| Buy* | 169 | 272.00p | Automatic Execution |
16:08:42 - 15-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:56:07 - 15-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:56:07 - 15-Oct-26 |
| Buy* | 5 | 272.00p | SI Trade |
15:56:07 - 15-Oct-26 |
| Buy* | 181 | 271.1451p | Ordinary |
15:36:27 - 15-Oct-26 |
| Sell* | 44 | 271.00p | Automatic Execution |
15:31:34 - 15-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:18:07 - 15-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:18:07 - 15-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:18:07 - 15-Oct-26 |
| Buy* | 2 | 272.00p | SI Trade |
15:18:07 - 15-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:18:07 - 15-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:18:07 - 15-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:18:07 - 15-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:18:07 - 15-Oct-26 |
| Unknown* | 15,640 | 272.00p | Ordinary |
13:50:46 - 15-Oct-26 |
| Unknown* | 18,608 | 272.00p | Automatic Execution |
13:50:31 - 15-Oct-26 |
| Buy* | 294 | 272.00p | Automatic Execution |
13:50:31 - 15-Oct-26 |
| Buy* | 478 | 272.00p | Automatic Execution |
13:50:31 - 15-Oct-26 |
| Buy* | 620 | 272.00p | Automatic Execution |
13:50:31 - 15-Oct-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:37:44 - 15-Oct-26 |
| Buy* | 1 | 279.00p | SI Trade |
10:05:33 - 15-Oct-26 |
| Buy* | 5 | 280.00p | SI Trade |
09:56:19 - 15-Oct-26 |
| Sell* | 3 | 272.623p | Negotiated Trade |
09:30:11 - 15-Oct-26 |
| Sell* | 1,800 | 277.72p | Negotiated Trade |
09:00:59 - 15-Oct-26 |
| Sell* | 3 | 278.223p | Negotiated Trade |
08:46:24 - 15-Oct-26 |
| Sell* | 90 | 277.14p | Negotiated Trade |
08:37:54 - 15-Oct-26 |
| Sell* | 293 | 277.6313p | Ordinary |
08:34:13 - 15-Oct-26 |
| Sell* | 323 | 277.65p | Negotiated Trade |
08:31:27 - 15-Oct-26 |
| Buy* | 3 | 279.922p | Suspected BUY Trade |
08:31:03 - 15-Oct-26 |
| Sell* | 89 | 277.65p | Negotiated Trade |
08:30:00 - 15-Oct-26 |
| Sell* | 1 | 270.00p | SI Trade |
08:22:58 - 15-Oct-26 |
| Sell* | 2 | 270.00p | SI Trade |
08:22:58 - 15-Oct-26 |
| Unknown* | 0 | 287.00p | SI Trade |
08:22:58 - 15-Oct-26 |
| Buy* | 6 | 287.00p | SI Trade |
08:22:58 - 15-Oct-26 |
| Buy* | 3 | 287.00p | SI Trade |
08:22:58 - 15-Oct-26 |
| Buy* | 4,760 | 271.00p | Suspected BUY Trade |
16:35:16 - 14-Oct-26 |
| Buy* | 7 | 276.00p | SI Trade |
16:29:23 - 14-Oct-26 |
| Buy* | 1 | 287.00p | SI Trade |
14:20:02 - 14-Oct-26 |
| Buy* | 6 | 287.00p | SI Trade |
14:20:02 - 14-Oct-26 |
| Unknown* | 0 | 287.00p | SI Trade |
14:20:02 - 14-Oct-26 |
| Buy* | 2 | 287.00p | SI Trade |
14:20:02 - 14-Oct-26 |
| Buy* | 2 | 287.00p | SI Trade |
14:20:02 - 14-Oct-26 |
| Unknown* | 0 | 287.00p | SI Trade |
14:20:02 - 14-Oct-26 |
| Sell* | 7 | 277.00p | SI Trade |
14:20:02 - 14-Oct-26 |
| Unknown* | 0 | 287.00p | SI Trade |
14:20:02 - 14-Oct-26 |
| Sell* | 734 | 278.86p | Ordinary |
11:10:09 - 14-Oct-26 |
| Sell* | 349 | 280.95p | Negotiated Trade |
11:00:20 - 14-Oct-26 |
| Sell* | 664 | 280.95p | Negotiated Trade |
10:59:44 - 14-Oct-26 |
| Buy* | 1,252 | 273.00p | Suspected BUY Trade |
16:35:20 - 13-Oct-26 |
| Sell* | 3 | 273.00p | Automatic Execution |
16:28:33 - 13-Oct-26 |
| Sell* | 70 | 271.00p | Automatic Execution |
16:21:50 - 13-Oct-26 |
| Sell* | 3 | 271.00p | Automatic Execution |
16:18:52 - 13-Oct-26 |
| Sell* | 2 | 278.00p | Automatic Execution |
16:16:20 - 13-Oct-26 |
| Sell* | 9 | 279.00p | Automatic Execution |
16:05:00 - 13-Oct-26 |
| Sell* | 12 | 279.00p | Automatic Execution |
16:05:00 - 13-Oct-26 |
| Sell* | 9 | 279.00p | Automatic Execution |
16:05:00 - 13-Oct-26 |
| Sell* | 64 | 279.00p | Automatic Execution |
15:58:00 - 13-Oct-26 |
| Sell* | 36 | 279.00p | Automatic Execution |
15:58:00 - 13-Oct-26 |
| Sell* | 104 | 279.00p | Automatic Execution |
15:58:00 - 13-Oct-26 |
| Buy* | 33 | 280.00p | Automatic Execution |
15:57:13 - 13-Oct-26 |
| Buy* | 9 | 280.00p | Automatic Execution |
15:54:29 - 13-Oct-26 |
| Buy* | 17 | 280.00p | Automatic Execution |
15:53:03 - 13-Oct-26 |
| Sell* | 246 | 279.00p | Automatic Execution |
15:53:02 - 13-Oct-26 |
| Buy* | 2,000 | 286.50p | Ordinary |
15:31:50 - 13-Oct-26 |
| Sell* | 1,030 | 281.3359p | Ordinary |
14:26:42 - 13-Oct-26 |
| Buy* | 7 | 284.00p | Automatic Execution |
14:20:45 - 13-Oct-26 |
| Buy* | 14 | 283.00p | Automatic Execution |
14:07:55 - 13-Oct-26 |
| Buy* | 7 | 284.00p | SI Trade |
14:02:32 - 13-Oct-26 |
| Sell* | 349 | 281.887p | Negotiated Trade |
14:00:53 - 13-Oct-26 |
| Unknown* | 1 | 282.00p | SI Trade |
13:51:02 - 13-Oct-26 |
| Buy* | 1,710 | 284.12p | Ordinary |
13:26:42 - 13-Oct-26 |