| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38 | 340.00p | Suspected BUY Trade |
16:35:20 - 02-Oct-26 |
| Sell* | 1,277 | 338.1221p | Ordinary |
16:09:11 - 02-Oct-26 |
| Sell* | 1,811 | 338.1801p | Ordinary |
15:38:31 - 02-Oct-26 |
| Buy* | 89 | 340.70p | Ordinary |
15:30:35 - 02-Oct-26 |
| Buy* | 7 | 341.00p | Automatic Execution |
15:03:32 - 02-Oct-26 |
| Buy* | 4 | 341.00p | Automatic Execution |
15:03:32 - 02-Oct-26 |
| Unknown* | 633 | 339.50p | Ordinary |
13:49:17 - 02-Oct-26 |
| Buy* | 1 | 340.60p | Ordinary |
13:05:27 - 02-Oct-26 |
| Buy* | 381 | 340.00p | Automatic Execution |
13:00:10 - 02-Oct-26 |
| Unknown* | 13,184 | 337.08p | Ordinary |
11:33:53 - 02-Oct-26 |
| Unknown* | 586 | 339.00p | Ordinary |
11:33:42 - 02-Oct-26 |
| Unknown* | 325 | 339.50p | Ordinary |
11:16:48 - 02-Oct-26 |
| Unknown* | 0 | 342.00p | SI Trade |
10:58:05 - 02-Oct-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
10:49:33 - 02-Oct-26 |
| Sell* | 1,000 | 340.00p | Automatic Execution |
10:49:33 - 02-Oct-26 |
| Unknown* | 10,398 | 342.996p | Ordinary |
08:33:15 - 02-Oct-26 |
| Sell* | 5,012 | 341.00p | Ordinary |
08:30:45 - 02-Oct-26 |
| Unknown* | 2,009 | 343.50p | Ordinary |
08:03:09 - 02-Oct-26 |
| Buy* | 945 | 344.00p | Suspected BUY Trade |
16:35:08 - 01-Oct-26 |
| Unknown* | 0 | 346.00p | SI Trade |
15:25:47 - 01-Oct-26 |
| Buy* | 10 | 346.00p | Automatic Execution |
14:27:11 - 01-Oct-26 |
| Sell* | 509 | 343.00p | Automatic Execution |
14:22:55 - 01-Oct-26 |
| Sell* | 1,700 | 343.00p | Automatic Execution |
14:22:55 - 01-Oct-26 |
| Sell* | 2,892 | 343.20p | Ordinary |
14:22:48 - 01-Oct-26 |
| Buy* | 2 | 347.00p | SI Trade |
14:18:26 - 01-Oct-26 |
| Buy* | 9 | 346.00p | SI Trade |
14:17:06 - 01-Oct-26 |
| Buy* | 2 | 347.00p | SI Trade |
14:16:53 - 01-Oct-26 |
| Unknown* | 0 | 346.00p | SI Trade |
13:34:15 - 01-Oct-26 |
| Sell* | 4,055 | 343.3702p | Ordinary |
13:07:38 - 01-Oct-26 |
| Sell* | 508 | 344.00p | Automatic Execution |
12:50:48 - 01-Oct-26 |
| Sell* | 863 | 344.00p | Automatic Execution |
12:50:48 - 01-Oct-26 |
| Unknown* | 9,106 | 343.775p | Ordinary |
12:50:19 - 01-Oct-26 |
| Buy* | 700 | 345.00p | Automatic Execution |
12:41:44 - 01-Oct-26 |
| Sell* | 15,000 | 343.50p | Ordinary |
12:33:51 - 01-Oct-26 |
| Sell* | 268 | 344.996p | Ordinary |
12:14:32 - 01-Oct-26 |
| Unknown* | 28,777 | 348.00p | Negotiated Trade |
11:46:51 - 01-Oct-26 |
| Unknown* | 553,058 | 350.85p | Negotiated Trade |
11:46:35 - 01-Oct-26 |
| Buy* | 4 | 351.00p | Automatic Execution |
11:45:33 - 01-Oct-26 |
| Buy* | 896 | 347.00p | Automatic Execution |
11:45:33 - 01-Oct-26 |
| Buy* | 104 | 347.00p | Automatic Execution |
11:44:35 - 01-Oct-26 |
| Sell* | 863 | 344.996p | Ordinary |
11:44:31 - 01-Oct-26 |
| Sell* | 2,294 | 345.00p | Automatic Execution |
11:44:12 - 01-Oct-26 |
| Sell* | 4,185 | 346.00p | Automatic Execution |
11:41:11 - 01-Oct-26 |
| Sell* | 1,892 | 346.00p | Automatic Execution |
11:41:11 - 01-Oct-26 |
| Buy* | 1,000 | 346.00p | Automatic Execution |
11:40:34 - 01-Oct-26 |
| Unknown* | 25,000 | 345.00p | Negotiated Trade |
11:39:54 - 01-Oct-26 |
| Sell* | 2,000 | 344.2468p | Ordinary |
11:31:28 - 01-Oct-26 |
| Buy* | 99 | 345.00p | Automatic Execution |
11:09:38 - 01-Oct-26 |
| Buy* | 511 | 345.00p | Automatic Execution |
11:09:38 - 01-Oct-26 |
| Buy* | 93 | 345.00p | Automatic Execution |
11:04:32 - 01-Oct-26 |
| Buy* | 692 | 345.00p | Automatic Execution |
11:04:23 - 01-Oct-26 |
| Buy* | 133 | 345.00p | Automatic Execution |
11:04:23 - 01-Oct-26 |
| Unknown* | 15,000 | 344.00p | Ordinary |
11:04:22 - 01-Oct-26 |
| Unknown* | 0 | 345.00p | SI Trade |
11:02:27 - 01-Oct-26 |
| Unknown* | 0 | 345.00p | SI Trade |
11:02:27 - 01-Oct-26 |
| Sell* | 12 | 344.00p | Automatic Execution |
11:02:26 - 01-Oct-26 |
| Unknown* | 50,000 | 345.00p | Negotiated Trade |
11:02:09 - 01-Oct-26 |
| Buy* | 1,367 | 344.85p | Ordinary |
09:56:24 - 01-Oct-26 |
| Unknown* | 50,000 | 342.50p | Negotiated Trade |
09:52:37 - 01-Oct-26 |
| Buy* | 5 | 345.00p | SI Trade |
09:20:16 - 01-Oct-26 |
| Sell* | 500 | 344.00p | Automatic Execution |
09:20:16 - 01-Oct-26 |
| Sell* | 2,000 | 344.00p | Automatic Execution |
09:20:16 - 01-Oct-26 |
| Unknown* | 8,096 | 344.021p | Ordinary |
09:10:48 - 01-Oct-26 |
| Sell* | 3,171 | 344.246p | Ordinary |
09:03:46 - 01-Oct-26 |
| Unknown* | 2,052 | 345.00p | Ordinary |
08:41:01 - 01-Oct-26 |
| Buy* | 1,367 | 345.20p | Ordinary |
08:31:11 - 01-Oct-26 |
| Unknown* | 25,000 | 344.00p | Negotiated Trade |
08:26:48 - 01-Oct-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:20:48 - 01-Oct-26 |
| Buy* | 6 | 346.00p | SI Trade |
08:12:15 - 01-Oct-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:12:15 - 01-Oct-26 |
| Buy* | 2 | 346.00p | SI Trade |
08:12:15 - 01-Oct-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:12:15 - 01-Oct-26 |
| Sell* | 588 | 344.00p | Automatic Execution |
08:12:11 - 01-Oct-26 |
| Unknown* | 4,204 | 347.00p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Sell* | 5 | 347.00p | Uncrossing Trade |
16:35:05 - 30-Sep-26 |
| Sell* | 11 | 347.00p | Automatic Execution |
16:29:29 - 30-Sep-26 |
| Sell* | 41 | 347.00p | Automatic Execution |
16:28:00 - 30-Sep-26 |
| Sell* | 23 | 347.501p | Ordinary |
15:25:17 - 30-Sep-26 |
| Buy* | 2,132 | 348.798p | Ordinary |
15:01:22 - 30-Sep-26 |
| Buy* | 8 | 348.00p | Automatic Execution |
14:57:22 - 30-Sep-26 |
| Buy* | 8 | 348.00p | Automatic Execution |
14:57:22 - 30-Sep-26 |
| Unknown* | 0 | 349.00p | SI Trade |
13:39:37 - 30-Sep-26 |
| Buy* | 571 | 348.80p | Ordinary |
13:07:43 - 30-Sep-26 |
| Unknown* | 15,096 | 345.03p | Ordinary |
11:39:30 - 30-Sep-26 |
| Unknown* | 231 | 347.00p | Ordinary |
11:39:19 - 30-Sep-26 |
| Buy* | 1,611 | 348.508p | Ordinary |
11:18:52 - 30-Sep-26 |
| Sell* | 503 | 347.00p | Automatic Execution |
10:46:38 - 30-Sep-26 |
| Sell* | 432 | 348.008p | Ordinary |
09:00:58 - 30-Sep-26 |
| Sell* | 125 | 348.00p | Ordinary |
08:52:03 - 30-Sep-26 |
| Sell* | 112 | 347.00p | Automatic Execution |
08:34:34 - 30-Sep-26 |
| Sell* | 700 | 348.00p | Automatic Execution |
08:29:53 - 30-Sep-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:10:00 - 30-Sep-26 |
| Sell* | 1,365 | 347.00p | Negotiated Trade |
08:03:43 - 30-Sep-26 |
| Buy* | 500 | 348.00p | Suspected BUY Trade |
16:35:23 - 29-Sep-26 |
| Sell* | 290 | 347.32p | Negotiated Trade |
16:09:53 - 29-Sep-26 |
| Unknown* | 11,450 | 347.4985p | Ordinary |
15:56:20 - 29-Sep-26 |
| Sell* | 1,000 | 347.00p | Automatic Execution |
15:40:07 - 29-Sep-26 |
| Unknown* | 62,500 | 349.50p | Negotiated Trade |
15:33:50 - 29-Sep-26 |
| Unknown* | 2,000 | 349.00p | Automatic Execution |
15:32:41 - 29-Sep-26 |
| Buy* | 1,000 | 349.00p | Automatic Execution |
15:32:41 - 29-Sep-26 |
| Sell* | 1,715 | 349.00p | Automatic Execution |
15:31:57 - 29-Sep-26 |
| Sell* | 160 | 349.00p | Automatic Execution |
15:14:09 - 29-Sep-26 |
| Sell* | 3,933 | 349.00p | Automatic Execution |
15:14:09 - 29-Sep-26 |
| Sell* | 319 | 349.00p | Automatic Execution |
15:14:09 - 29-Sep-26 |
| Buy* | 426 | 349.00p | Automatic Execution |
15:14:09 - 29-Sep-26 |
| Buy* | 427 | 349.00p | Automatic Execution |
15:13:52 - 29-Sep-26 |
| Buy* | 406 | 349.00p | Automatic Execution |
15:13:44 - 29-Sep-26 |
| Buy* | 132 | 349.00p | Automatic Execution |
15:13:44 - 29-Sep-26 |
| Buy* | 482 | 349.00p | Automatic Execution |
15:13:44 - 29-Sep-26 |
| Buy* | 18 | 349.00p | Automatic Execution |
15:07:53 - 29-Sep-26 |
| Sell* | 789 | 349.00p | Automatic Execution |
13:54:14 - 29-Sep-26 |
| Unknown* | 20,000 | 349.00p | Negotiated Trade |
12:31:38 - 29-Sep-26 |
| Buy* | 95 | 350.00p | Automatic Execution |
12:19:57 - 29-Sep-26 |
| Buy* | 24 | 350.00p | Automatic Execution |
12:19:57 - 29-Sep-26 |
| Sell* | 7,156 | 347.495p | Ordinary |
12:15:23 - 29-Sep-26 |
| Unknown* | 28,069 | 345.11p | Negotiated Trade |
11:35:27 - 29-Sep-26 |
| Unknown* | 1,293 | 347.50p | Ordinary |
11:35:20 - 29-Sep-26 |
| Sell* | 4,156 | 345.2525p | Ordinary |
11:09:07 - 29-Sep-26 |
| Unknown* | 568 | 349.00p | Ordinary |
10:58:15 - 29-Sep-26 |
| Buy* | 1 | 352.30p | Ordinary |
08:59:17 - 29-Sep-26 |
| Unknown* | 0 | 353.00p | SI Trade |
08:08:25 - 29-Sep-26 |
| Sell* | 14 | 349.00p | Uncrossing Trade |
16:35:29 - 28-Sep-26 |
| Buy* | 5 | 352.00p | SI Trade |
16:18:48 - 28-Sep-26 |
| Sell* | 1 | 349.214p | Negotiated Trade |
15:38:15 - 28-Sep-26 |
| Unknown* | 0 | 352.00p | SI Trade |
15:24:29 - 28-Sep-26 |
| Buy* | 14 | 352.00p | SI Trade |
15:21:19 - 28-Sep-26 |
| Buy* | 14 | 352.00p | SI Trade |
15:21:19 - 28-Sep-26 |
| Buy* | 130 | 352.00p | Automatic Execution |
15:13:14 - 28-Sep-26 |
| Buy* | 1 | 351.351p | Suspected BUY Trade |
14:52:51 - 28-Sep-26 |
| Unknown* | 1,086 | 350.00p | Ordinary |
14:27:52 - 28-Sep-26 |
| Unknown* | 0 | 348.00p | SI Trade |
12:36:59 - 28-Sep-26 |
| Sell* | 700 | 349.00p | Automatic Execution |
12:23:03 - 28-Sep-26 |
| Unknown* | 10,100 | 345.11p | Ordinary |
11:02:37 - 28-Sep-26 |
| Unknown* | 395 | 348.00p | Ordinary |
11:02:27 - 28-Sep-26 |
| Sell* | 1 | 346.609p | Negotiated Trade |
10:42:12 - 28-Sep-26 |
| Sell* | 2,000 | 348.00p | Automatic Execution |
10:18:06 - 28-Sep-26 |
| Sell* | 750 | 348.50p | Ordinary |
09:06:12 - 28-Sep-26 |
| Sell* | 2,080 | 348.50p | Ordinary |
08:44:35 - 28-Sep-26 |
| Sell* | 2,080 | 348.50p | Ordinary |
08:33:20 - 28-Sep-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:25:05 - 28-Sep-26 |
| Buy* | 14 | 354.00p | SI Trade |
08:25:03 - 28-Sep-26 |
| Buy* | 14 | 354.00p | Automatic Execution |
08:25:03 - 28-Sep-26 |
| Buy* | 4 | 355.00p | SI Trade |
08:24:04 - 28-Sep-26 |
| Buy* | 1 | 355.00p | SI Trade |
08:06:16 - 28-Sep-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:01:27 - 28-Sep-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:01:27 - 28-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:21:30 - 25-Sep-26 |
| Buy* | 20 | 350.00p | Automatic Execution |
15:13:02 - 25-Sep-26 |
| Sell* | 2,881 | 348.10p | Ordinary |
13:45:18 - 25-Sep-26 |
| Unknown* | 379 | 349.00p | OTC Trade |
12:34:13 - 25-Sep-26 |
| Buy* | 5 | 350.00p | SI Trade |
12:25:24 - 25-Sep-26 |
| Unknown* | 114,458 | 345.21p | Negotiated Trade |
12:15:11 - 25-Sep-26 |
| Unknown* | 12,256 | 347.00p | Ordinary |
12:15:01 - 25-Sep-26 |
| Sell* | 179 | 346.00p | Automatic Execution |
12:00:09 - 25-Sep-26 |
| Buy* | 179 | 348.00p | Automatic Execution |
11:43:09 - 25-Sep-26 |
| Sell* | 1,000 | 346.00p | Automatic Execution |
11:43:09 - 25-Sep-26 |
| Sell* | 290 | 348.495p | Ordinary |
11:34:08 - 25-Sep-26 |
| Unknown* | 566 | 350.00p | Ordinary |
09:58:33 - 25-Sep-26 |
| Buy* | 1 | 354.00p | SI Trade |
08:11:01 - 25-Sep-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:07:09 - 25-Sep-26 |
| Unknown* | 111 | 350.00p | OTC Trade |
17:01:37 - 24-Sep-26 |
| Buy* | 1 | 349.60p | Ordinary |
16:29:32 - 24-Sep-26 |
| Sell* | 1,000 | 348.00p | Automatic Execution |
15:59:10 - 24-Sep-26 |
| Sell* | 1 | 348.15p | Ordinary |
14:48:47 - 24-Sep-26 |
| Sell* | 352 | 348.15p | Ordinary |
14:37:51 - 24-Sep-26 |
| Sell* | 2 | 348.00p | SI Trade |
13:47:39 - 24-Sep-26 |
| Buy* | 131 | 348.00p | Automatic Execution |
13:47:39 - 24-Sep-26 |
| Buy* | 140 | 348.00p | Automatic Execution |
13:47:39 - 24-Sep-26 |
| Buy* | 17 | 348.00p | SI Trade |
13:47:27 - 24-Sep-26 |
| Buy* | 17 | 348.00p | Automatic Execution |
13:47:27 - 24-Sep-26 |
| Buy* | 17 | 348.00p | Automatic Execution |
13:47:17 - 24-Sep-26 |
| Buy* | 2 | 351.00p | SI Trade |
13:47:01 - 24-Sep-26 |
| Buy* | 719 | 348.00p | Automatic Execution |
13:47:01 - 24-Sep-26 |
| Sell* | 689 | 348.00p | Automatic Execution |
13:47:01 - 24-Sep-26 |
| Unknown* | 8,257 | 347.79p | Ordinary |
12:02:15 - 24-Sep-26 |
| Unknown* | 4,936 | 349.00p | Ordinary |
12:02:05 - 24-Sep-26 |
| Sell* | 29 | 347.50p | Negotiated Trade |
11:38:14 - 24-Sep-26 |
| Sell* | 510 | 347.00p | Automatic Execution |
11:30:47 - 24-Sep-26 |
| Buy* | 1 | 350.40p | Ordinary |
09:46:07 - 24-Sep-26 |
| Buy* | 2 | 355.00p | SI Trade |
08:01:35 - 24-Sep-26 |
| Buy* | 560 | 350.00p | Suspected BUY Trade |
16:35:19 - 23-Sep-26 |
| Sell* | 58 | 349.10p | Ordinary |
16:18:46 - 23-Sep-26 |
| Sell* | 881 | 349.00p | Automatic Execution |
13:42:15 - 23-Sep-26 |
| Unknown* | 0 | 352.00p | SI Trade |
12:21:18 - 23-Sep-26 |
| Sell* | 1,359 | 349.15p | Ordinary |
12:11:31 - 23-Sep-26 |
| Sell* | 4,489 | 347.34p | Ordinary |
11:52:37 - 23-Sep-26 |
| Unknown* | 653 | 349.50p | Ordinary |
11:52:28 - 23-Sep-26 |
| Buy* | 509 | 352.00p | Automatic Execution |
15:38:43 - 22-Sep-26 |
| Buy* | 700 | 352.00p | Automatic Execution |
15:38:43 - 22-Sep-26 |
| Unknown* | 120,000 | 352.50p | Negotiated Trade |
15:38:19 - 22-Sep-26 |
| Buy* | 2,319 | 350.00p | Automatic Execution |
15:35:43 - 22-Sep-26 |
| Sell* | 429 | 350.00p | Automatic Execution |
15:35:43 - 22-Sep-26 |
| Buy* | 2,936 | 350.00p | Automatic Execution |
15:35:43 - 22-Sep-26 |
| Sell* | 429 | 350.00p | Automatic Execution |
15:35:43 - 22-Sep-26 |
| Sell* | 1,014 | 350.00p | Automatic Execution |
15:35:43 - 22-Sep-26 |
| Sell* | 832 | 352.00p | Automatic Execution |
15:35:24 - 22-Sep-26 |
| Sell* | 445 | 352.00p | Automatic Execution |
15:35:24 - 22-Sep-26 |
| Unknown* | 0 | 353.00p | SI Trade |
14:16:26 - 22-Sep-26 |
| Sell* | 69 | 351.00p | Automatic Execution |
14:00:51 - 22-Sep-26 |
| Unknown* | 57,937 | 348.12p | Negotiated Trade |
12:26:29 - 22-Sep-26 |