| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,579 | 578.00p | Suspected BUY Trade |
16:35:05 - 27-Oct-26 |
| Buy* | 4 | 582.00p | SI Trade |
16:29:19 - 27-Oct-26 |
| Buy* | 311 | 580.00p | Automatic Execution |
16:20:11 - 27-Oct-26 |
| Buy* | 1,481 | 582.00p | Automatic Execution |
16:20:11 - 27-Oct-26 |
| Buy* | 223 | 580.5861p | Ordinary |
16:07:15 - 27-Oct-26 |
| Buy* | 857 | 580.5867p | Ordinary |
16:06:27 - 27-Oct-26 |
| Buy* | 1 | 580.6131p | Ordinary |
16:01:39 - 27-Oct-26 |
| Buy* | 250 | 580.6474p | Ordinary |
15:55:28 - 27-Oct-26 |
| Buy* | 1,712 | 580.6766p | Ordinary |
15:42:24 - 27-Oct-26 |
| Buy* | 4,000 | 580.7227p | Ordinary |
15:33:28 - 27-Oct-26 |
| Buy* | 70 | 580.7566p | Ordinary |
15:16:08 - 27-Oct-26 |
| Buy* | 428 | 580.00p | Ordinary |
14:54:02 - 27-Oct-26 |
| Sell* | 1,603 | 577.5268p | Ordinary |
14:14:03 - 27-Oct-26 |
| Sell* | 187 | 576.00p | Automatic Execution |
13:21:27 - 27-Oct-26 |
| Buy* | 4,290 | 579.594p | Ordinary |
12:58:53 - 27-Oct-26 |
| Buy* | 6,300 | 580.00p | Ordinary |
12:26:26 - 27-Oct-26 |
| Sell* | 300 | 575.50p | Ordinary |
12:24:46 - 27-Oct-26 |
| Buy* | 2 | 582.514p | Suspected BUY Trade |
12:09:21 - 27-Oct-26 |
| Buy* | 3 | 582.018p | Suspected BUY Trade |
12:07:45 - 27-Oct-26 |
| Buy* | 34 | 581.027p | Suspected BUY Trade |
12:06:26 - 27-Oct-26 |
| Buy* | 195 | 580.1798p | Ordinary |
12:05:53 - 27-Oct-26 |
| Sell* | 2,213 | 578.4085p | Ordinary |
12:04:37 - 27-Oct-26 |
| Sell* | 2,200 | 578.4135p | Ordinary |
11:21:18 - 27-Oct-26 |
| Sell* | 789 | 578.578p | Negotiated Trade |
10:46:28 - 27-Oct-26 |
| Sell* | 999 | 571.8261p | Ordinary |
10:43:33 - 27-Oct-26 |
| Sell* | 1,474 | 571.6905p | Ordinary |
10:38:10 - 27-Oct-26 |
| Buy* | 3 | 584.00p | SI Trade |
10:29:27 - 27-Oct-26 |
| Sell* | 1,138 | 571.82p | Ordinary |
09:58:58 - 27-Oct-26 |
| Buy* | 4,320 | 578.6517p | Ordinary |
09:53:41 - 27-Oct-26 |
| Buy* | 1 | 583.648p | Suspected BUY Trade |
09:31:02 - 27-Oct-26 |
| Buy* | 685 | 579.8877p | Ordinary |
09:21:36 - 27-Oct-26 |
| Sell* | 1,465 | 571.7997p | Ordinary |
09:13:04 - 27-Oct-26 |
| Buy* | 862 | 579.8797p | Ordinary |
09:10:12 - 27-Oct-26 |
| Buy* | 385 | 580.00p | Ordinary |
09:01:11 - 27-Oct-26 |
| Unknown* | 0 | 584.00p | SI Trade |
08:55:00 - 27-Oct-26 |
| Unknown* | 0 | 584.00p | SI Trade |
08:55:00 - 27-Oct-26 |
| Sell* | 1,500 | 571.414p | Ordinary |
08:39:49 - 27-Oct-26 |
| Buy* | 4 | 588.00p | SI Trade |
08:05:03 - 27-Oct-26 |
| Buy* | 21 | 588.00p | SI Trade |
08:05:03 - 27-Oct-26 |
| Unknown* | 0 | 588.00p | SI Trade |
08:05:03 - 27-Oct-26 |
| Sell* | 10 | 570.00p | SI Trade |
08:05:03 - 27-Oct-26 |
| Sell* | 4,163 | 571.60p | Ordinary |
08:00:37 - 27-Oct-26 |
| Buy* | 1 | 582.00p | Suspected BUY Trade |
16:35:14 - 26-Oct-26 |
| Buy* | 2,300 | 579.008p | Ordinary |
16:16:31 - 26-Oct-26 |
| Sell* | 1,500 | 576.1001p | Ordinary |
15:56:10 - 26-Oct-26 |
| Sell* | 2,439 | 577.105p | Ordinary |
15:39:20 - 26-Oct-26 |
| Buy* | 4,280 | 581.046p | Ordinary |
15:34:13 - 26-Oct-26 |
| Buy* | 341 | 581.0886p | Ordinary |
15:11:17 - 26-Oct-26 |
| Buy* | 2,567 | 581.1537p | Ordinary |
15:06:47 - 26-Oct-26 |
| Sell* | 164 | 578.00p | Automatic Execution |
15:03:22 - 26-Oct-26 |
| Sell* | 26 | 578.00p | Automatic Execution |
15:03:22 - 26-Oct-26 |
| Unknown* | 0 | 588.00p | SI Trade |
14:44:22 - 26-Oct-26 |
| Buy* | 5,085 | 581.3178p | Ordinary |
14:41:39 - 26-Oct-26 |
| Buy* | 854 | 581.7915p | Ordinary |
14:11:52 - 26-Oct-26 |
| Sell* | 80 | 575.54p | Ordinary |
14:11:49 - 26-Oct-26 |
| Buy* | 350 | 582.2661p | Ordinary |
14:05:12 - 26-Oct-26 |
| Sell* | 3,000 | 577.654p | Ordinary |
13:40:00 - 26-Oct-26 |
| Buy* | 101 | 582.8035p | Ordinary |
13:31:41 - 26-Oct-26 |
| Sell* | 680 | 578.4319p | Ordinary |
13:25:37 - 26-Oct-26 |
| Sell* | 2,062 | 577.6652p | Ordinary |
13:02:05 - 26-Oct-26 |
| Buy* | 15 | 582.5331p | Ordinary |
12:57:06 - 26-Oct-26 |
| Buy* | 4 | 588.00p | SI Trade |
12:43:35 - 26-Oct-26 |
| Unknown* | 30,000 | 572.00p | Negotiated Trade |
12:14:17 - 26-Oct-26 |
| Sell* | 45 | 574.00p | SI Trade |
12:05:26 - 26-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
12:05:26 - 26-Oct-26 |
| Sell* | 424 | 576.2831p | Ordinary |
11:56:18 - 26-Oct-26 |
| Sell* | 5,038 | 575.64p | Ordinary |
11:56:12 - 26-Oct-26 |
| Sell* | 1,097 | 576.2761p | Ordinary |
11:56:12 - 26-Oct-26 |
| Buy* | 7,686 | 582.486p | Ordinary |
11:34:28 - 26-Oct-26 |
| Sell* | 3,800 | 575.514p | Ordinary |
11:09:11 - 26-Oct-26 |
| Sell* | 520 | 576.453p | Negotiated Trade |
10:41:41 - 26-Oct-26 |
| Buy* | 339 | 584.46p | Ordinary |
10:41:40 - 26-Oct-26 |
| Buy* | 3,000 | 583.984p | Ordinary |
10:13:42 - 26-Oct-26 |
| Sell* | 27 | 576.879p | Negotiated Trade |
10:10:55 - 26-Oct-26 |
| Sell* | 33 | 576.879p | Negotiated Trade |
10:10:28 - 26-Oct-26 |
| Sell* | 40 | 576.879p | Negotiated Trade |
10:10:05 - 26-Oct-26 |
| Sell* | 48 | 576.879p | Negotiated Trade |
10:09:36 - 26-Oct-26 |
| Sell* | 58 | 576.879p | Negotiated Trade |
10:08:32 - 26-Oct-26 |
| Sell* | 70 | 576.879p | Negotiated Trade |
10:07:52 - 26-Oct-26 |
| Buy* | 682 | 582.50p | Ordinary |
09:44:34 - 26-Oct-26 |
| Sell* | 1,750 | 575.50p | Ordinary |
09:40:25 - 26-Oct-26 |
| Buy* | 16 | 586.00p | SI Trade |
09:21:10 - 26-Oct-26 |
| Buy* | 16 | 586.00p | SI Trade |
09:21:10 - 26-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
09:21:10 - 26-Oct-26 |
| Buy* | 14 | 586.00p | SI Trade |
09:21:10 - 26-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
09:21:10 - 26-Oct-26 |
| Buy* | 84 | 586.00p | SI Trade |
09:21:10 - 26-Oct-26 |
| Buy* | 84 | 588.00p | Automatic Execution |
09:21:10 - 26-Oct-26 |
| Buy* | 76 | 586.00p | SI Trade |
09:21:08 - 26-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
09:21:08 - 26-Oct-26 |
| Buy* | 3 | 586.00p | SI Trade |
09:21:08 - 26-Oct-26 |
| Buy* | 3 | 586.00p | SI Trade |
09:21:08 - 26-Oct-26 |
| Buy* | 27 | 586.00p | SI Trade |
09:20:59 - 26-Oct-26 |
| Buy* | 56 | 586.00p | SI Trade |
09:20:59 - 26-Oct-26 |
| Buy* | 84 | 586.00p | Automatic Execution |
09:20:59 - 26-Oct-26 |
| Sell* | 2,580 | 574.518p | Ordinary |
09:15:28 - 26-Oct-26 |
| Buy* | 84 | 588.00p | SI Trade |
09:12:03 - 26-Oct-26 |
| Unknown* | 0 | 588.00p | SI Trade |
09:12:03 - 26-Oct-26 |
| Buy* | 14 | 588.00p | SI Trade |
09:12:03 - 26-Oct-26 |
| Buy* | 69 | 588.00p | SI Trade |
09:12:03 - 26-Oct-26 |
| Buy* | 84 | 588.00p | SI Trade |
09:05:00 - 26-Oct-26 |
| Buy* | 8,525 | 583.50p | Ordinary |
09:04:16 - 26-Oct-26 |
| Buy* | 1,705 | 583.491p | Ordinary |
09:01:45 - 26-Oct-26 |
| Unknown* | 0 | 588.00p | SI Trade |
08:59:50 - 26-Oct-26 |
| Unknown* | 0 | 588.00p | SI Trade |
08:59:50 - 26-Oct-26 |
| Buy* | 1 | 588.00p | SI Trade |
08:59:50 - 26-Oct-26 |
| Buy* | 80 | 588.00p | SI Trade |
08:59:50 - 26-Oct-26 |
| Buy* | 340 | 583.491p | Ordinary |
08:53:58 - 26-Oct-26 |
| Sell* | 2,437 | 574.50p | Ordinary |
08:47:38 - 26-Oct-26 |
| Buy* | 16 | 588.00p | SI Trade |
08:35:07 - 26-Oct-26 |
| Buy* | 38 | 588.00p | SI Trade |
08:35:07 - 26-Oct-26 |
| Buy* | 29 | 588.00p | SI Trade |
08:35:07 - 26-Oct-26 |
| Buy* | 1 | 586.1999p | Ordinary |
08:33:11 - 26-Oct-26 |
| Buy* | 852 | 583.482p | Ordinary |
08:31:08 - 26-Oct-26 |
| Buy* | 6 | 584.00p | SI Trade |
08:30:19 - 26-Oct-26 |
| Buy* | 14 | 584.00p | SI Trade |
08:30:19 - 26-Oct-26 |
| Buy* | 60 | 584.00p | SI Trade |
08:30:19 - 26-Oct-26 |
| Buy* | 2 | 584.00p | SI Trade |
08:30:19 - 26-Oct-26 |
| Unknown* | 0 | 584.00p | SI Trade |
08:30:19 - 26-Oct-26 |
| Sell* | 1 | 568.00p | Automatic Execution |
08:30:04 - 26-Oct-26 |
| Buy* | 72 | 586.00p | SI Trade |
08:30:04 - 26-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:30:04 - 26-Oct-26 |
| Buy* | 10 | 586.00p | SI Trade |
08:30:04 - 26-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:30:04 - 26-Oct-26 |
| Buy* | 622 | 581.50p | Ordinary |
08:16:26 - 26-Oct-26 |
| Buy* | 80 | 588.00p | SI Trade |
08:14:50 - 26-Oct-26 |
| Buy* | 3 | 588.00p | SI Trade |
08:14:50 - 26-Oct-26 |
| Buy* | 84 | 586.00p | SI Trade |
08:14:40 - 26-Oct-26 |
| Buy* | 6 | 586.00p | SI Trade |
08:05:36 - 26-Oct-26 |
| Buy* | 39 | 586.00p | SI Trade |
08:05:36 - 26-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:05:36 - 26-Oct-26 |
| Sell* | 5,136 | 574.00p | Ordinary |
08:00:09 - 26-Oct-26 |
| Buy* | 109 | 584.00p | Suspected BUY Trade |
16:35:15 - 23-Oct-26 |
| Buy* | 36 | 588.00p | SI Trade |
16:29:00 - 23-Oct-26 |
| Buy* | 16 | 588.00p | SI Trade |
16:28:00 - 23-Oct-26 |
| Buy* | 54 | 588.00p | SI Trade |
16:28:00 - 23-Oct-26 |
| Unknown* | 74 | 580.00p | Ordinary |
16:02:42 - 23-Oct-26 |
| Unknown* | 350 | 580.00p | Ordinary |
15:51:23 - 23-Oct-26 |
| Unknown* | 550 | 580.00p | Ordinary |
15:36:20 - 23-Oct-26 |
| Sell* | 114 | 578.00p | Ordinary |
15:30:28 - 23-Oct-26 |
| Sell* | 1,957 | 576.00p | Automatic Execution |
15:18:05 - 23-Oct-26 |
| Sell* | 2,036 | 576.00p | Automatic Execution |
15:18:05 - 23-Oct-26 |
| Sell* | 14 | 576.00p | Automatic Execution |
15:17:57 - 23-Oct-26 |
| Sell* | 1,910 | 576.00p | Automatic Execution |
15:17:57 - 23-Oct-26 |
| Sell* | 1,945 | 580.30p | Ordinary |
15:13:33 - 23-Oct-26 |
| Sell* | 1,999 | 580.80p | Ordinary |
15:12:58 - 23-Oct-26 |
| Sell* | 5,102 | 578.00p | Ordinary |
14:41:43 - 23-Oct-26 |
| Sell* | 1,490 | 580.32p | Ordinary |
14:23:33 - 23-Oct-26 |
| Sell* | 3,281 | 578.00p | Ordinary |
14:14:58 - 23-Oct-26 |
| Sell* | 1,490 | 580.90p | Ordinary |
14:10:56 - 23-Oct-26 |
| Sell* | 694 | 578.00p | Ordinary |
14:02:05 - 23-Oct-26 |
| Sell* | 10,600 | 578.00p | Ordinary |
13:50:50 - 23-Oct-26 |
| Sell* | 5,548 | 580.30p | Ordinary |
13:44:05 - 23-Oct-26 |
| Sell* | 5,548 | 580.90p | Ordinary |
13:43:28 - 23-Oct-26 |
| Sell* | 140 | 576.00p | Automatic Execution |
13:43:16 - 23-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:41:01 - 23-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:41:01 - 23-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:41:01 - 23-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:41:01 - 23-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:41:01 - 23-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:41:01 - 23-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:41:01 - 23-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:41:01 - 23-Oct-26 |
| Buy* | 8 | 586.00p | SI Trade |
13:41:01 - 23-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:41:01 - 23-Oct-26 |
| Sell* | 8,390 | 580.419p | Ordinary |
13:19:13 - 23-Oct-26 |
| Unknown* | 8,390 | 581.00p | Ordinary |
13:18:40 - 23-Oct-26 |
| Sell* | 3,935 | 577.00p | Ordinary |
13:13:51 - 23-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:11:46 - 23-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:11:46 - 23-Oct-26 |
| Buy* | 81 | 586.00p | SI Trade |
13:11:46 - 23-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:11:46 - 23-Oct-26 |
| Sell* | 347 | 577.00p | Ordinary |
12:53:27 - 23-Oct-26 |
| Sell* | 242 | 577.00p | Ordinary |
12:12:35 - 23-Oct-26 |
| Unknown* | 1,827 | 580.00p | Ordinary |
11:57:34 - 23-Oct-26 |
| Unknown* | 800 | 580.00p | Ordinary |
11:48:22 - 23-Oct-26 |
| Sell* | 50 | 577.0806p | Ordinary |
11:28:50 - 23-Oct-26 |
| Sell* | 1,715 | 579.6386p | Ordinary |
11:14:37 - 23-Oct-26 |
| Sell* | 2,186 | 577.00p | Ordinary |
11:01:51 - 23-Oct-26 |
| Sell* | 3,074 | 579.6326p | Ordinary |
10:40:54 - 23-Oct-26 |
| Sell* | 144 | 577.00p | Ordinary |
10:40:48 - 23-Oct-26 |
| Sell* | 1,000 | 577.00p | Ordinary |
10:23:35 - 23-Oct-26 |
| Sell* | 550 | 577.00p | Ordinary |
09:33:01 - 23-Oct-26 |
| Buy* | 4 | 586.00p | SI Trade |
08:59:50 - 23-Oct-26 |
| Sell* | 370 | 577.00p | Ordinary |
08:49:25 - 23-Oct-26 |
| Buy* | 1 | 584.7999p | Ordinary |
08:43:21 - 23-Oct-26 |
| Sell* | 1 | 574.00p | Automatic Execution |
08:30:06 - 23-Oct-26 |
| Sell* | 680 | 578.468p | Negotiated Trade |
08:16:14 - 23-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
08:14:10 - 23-Oct-26 |
| Buy* | 1 | 588.00p | SI Trade |
08:05:03 - 23-Oct-26 |
| Buy* | 1 | 588.00p | SI Trade |
08:05:03 - 23-Oct-26 |
| Buy* | 1 | 588.00p | SI Trade |
08:05:03 - 23-Oct-26 |
| Sell* | 1,737 | 572.50p | Ordinary |
08:00:09 - 23-Oct-26 |
| Buy* | 344 | 580.00p | Suspected BUY Trade |
16:35:27 - 22-Oct-26 |
| Buy* | 45 | 579.598p | Ordinary |
16:24:40 - 22-Oct-26 |
| Buy* | 173 | 579.394p | Ordinary |
16:19:15 - 22-Oct-26 |
| Buy* | 173 | 579.40p | Ordinary |
16:13:12 - 22-Oct-26 |
| Unknown* | 0 | 574.00p | SI Trade |
15:59:13 - 22-Oct-26 |
| Unknown* | 800 | 580.00p | Ordinary |
15:45:07 - 22-Oct-26 |
| Buy* | 3,500 | 581.5999p | Ordinary |
15:44:31 - 22-Oct-26 |