| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 211,415 | 421.00p | Suspected BUY Trade |
16:35:08 - 02-Oct-26 |
| Sell* | 800 | 420.00p | Automatic Execution |
16:29:06 - 02-Oct-26 |
| Sell* | 1,006 | 420.00p | Automatic Execution |
16:29:06 - 02-Oct-26 |
| Sell* | 775 | 420.00p | Automatic Execution |
16:29:06 - 02-Oct-26 |
| Sell* | 20,000 | 420.00p | Ordinary |
16:27:59 - 02-Oct-26 |
| Buy* | 693 | 420.50p | Automatic Execution |
16:27:59 - 02-Oct-26 |
| Sell* | 849 | 420.00p | Automatic Execution |
16:27:51 - 02-Oct-26 |
| Buy* | 800 | 420.00p | Automatic Execution |
16:26:57 - 02-Oct-26 |
| Buy* | 800 | 420.00p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Buy* | 56 | 420.00p | Automatic Execution |
16:25:00 - 02-Oct-26 |
| Buy* | 793 | 420.00p | Automatic Execution |
16:25:00 - 02-Oct-26 |
| Sell* | 3,927 | 420.00p | Automatic Execution |
16:24:59 - 02-Oct-26 |
| Unknown* | 5,236 | 420.00p | Automatic Execution |
16:24:59 - 02-Oct-26 |
| Sell* | 10,000 | 420.00p | Automatic Execution |
16:24:59 - 02-Oct-26 |
| Sell* | 1,212 | 420.00p | Automatic Execution |
16:24:59 - 02-Oct-26 |
| Sell* | 4,000 | 420.00p | Automatic Execution |
16:24:59 - 02-Oct-26 |
| Sell* | 788 | 420.00p | Automatic Execution |
16:24:59 - 02-Oct-26 |
| Sell* | 4,000 | 420.00p | Automatic Execution |
16:24:59 - 02-Oct-26 |
| Sell* | 2,108 | 420.00p | SI Trade |
16:24:32 - 02-Oct-26 |
| Sell* | 10,000 | 420.00p | Automatic Execution |
16:24:30 - 02-Oct-26 |
| Sell* | 4,977 | 420.00p | Automatic Execution |
16:24:30 - 02-Oct-26 |
| Sell* | 1,017 | 420.00p | Automatic Execution |
16:24:27 - 02-Oct-26 |
| Sell* | 4,000 | 420.00p | Automatic Execution |
16:24:27 - 02-Oct-26 |
| Sell* | 6 | 420.00p | Automatic Execution |
16:24:20 - 02-Oct-26 |
| Buy* | 58 | 420.00p | Automatic Execution |
16:23:34 - 02-Oct-26 |
| Buy* | 779 | 420.00p | Automatic Execution |
16:23:34 - 02-Oct-26 |
| Unknown* | 150,000 | 420.00p | Negotiated Trade |
16:21:15 - 02-Oct-26 |
| Sell* | 6,945 | 420.00p | Automatic Execution |
16:21:12 - 02-Oct-26 |
| Sell* | 10,000 | 420.00p | Automatic Execution |
16:21:12 - 02-Oct-26 |
| Sell* | 10,000 | 420.00p | Automatic Execution |
16:21:12 - 02-Oct-26 |
| Sell* | 10,000 | 420.00p | Automatic Execution |
16:21:12 - 02-Oct-26 |
| Sell* | 10,000 | 420.00p | Automatic Execution |
16:21:12 - 02-Oct-26 |
| Buy* | 1,469 | 420.00p | Automatic Execution |
16:20:59 - 02-Oct-26 |
| Buy* | 1,006 | 420.00p | Automatic Execution |
16:20:59 - 02-Oct-26 |
| Sell* | 1,006 | 420.00p | Automatic Execution |
16:19:44 - 02-Oct-26 |
| Sell* | 747 | 420.00p | Automatic Execution |
16:19:44 - 02-Oct-26 |
| Sell* | 5,066 | 420.50p | Automatic Execution |
16:18:35 - 02-Oct-26 |
| Sell* | 1,741 | 420.50p | Automatic Execution |
16:18:35 - 02-Oct-26 |
| Buy* | 922 | 420.50p | Automatic Execution |
16:18:35 - 02-Oct-26 |
| Buy* | 1,557 | 420.50p | Automatic Execution |
16:18:35 - 02-Oct-26 |
| Sell* | 631 | 420.00p | Automatic Execution |
16:16:05 - 02-Oct-26 |
| Sell* | 764 | 420.00p | Automatic Execution |
16:16:05 - 02-Oct-26 |
| Sell* | 9,943 | 420.00p | Automatic Execution |
16:16:05 - 02-Oct-26 |
| Buy* | 500 | 420.30p | Ordinary |
16:15:31 - 02-Oct-26 |
| Buy* | 1,711 | 420.30p | Ordinary |
16:15:09 - 02-Oct-26 |
| Sell* | 57 | 420.00p | Automatic Execution |
16:13:55 - 02-Oct-26 |
| Buy* | 1,557 | 420.00p | Automatic Execution |
16:13:46 - 02-Oct-26 |
| Sell* | 3,909 | 420.00p | Automatic Execution |
16:11:35 - 02-Oct-26 |
| Unknown* | 8,747 | 420.00p | Automatic Execution |
16:11:35 - 02-Oct-26 |
| Sell* | 1,006 | 420.00p | Automatic Execution |
16:11:35 - 02-Oct-26 |
| Sell* | 1,557 | 420.00p | Automatic Execution |
16:11:35 - 02-Oct-26 |
| Sell* | 5,000 | 420.00p | Automatic Execution |
16:11:35 - 02-Oct-26 |
| Unknown* | 881 | 420.50p | Automatic Execution |
16:11:34 - 02-Oct-26 |
| Buy* | 2,500 | 420.50p | Automatic Execution |
16:11:34 - 02-Oct-26 |
| Buy* | 1,557 | 420.50p | Automatic Execution |
16:11:34 - 02-Oct-26 |
| Buy* | 940 | 420.50p | Automatic Execution |
16:11:34 - 02-Oct-26 |
| Sell* | 5,000 | 420.00p | Automatic Execution |
16:11:26 - 02-Oct-26 |
| Sell* | 1,221 | 420.00p | Automatic Execution |
16:11:26 - 02-Oct-26 |
| Sell* | 1,943 | 420.00p | Automatic Execution |
16:11:26 - 02-Oct-26 |
| Sell* | 17,558 | 420.0001p | Ordinary |
16:11:11 - 02-Oct-26 |
| Sell* | 11 | 420.00p | Automatic Execution |
16:11:07 - 02-Oct-26 |
| Sell* | 2,986 | 420.00p | Automatic Execution |
16:11:07 - 02-Oct-26 |
| Sell* | 688 | 420.25p | SI Trade |
16:10:41 - 02-Oct-26 |
| Sell* | 60 | 420.00p | Automatic Execution |
16:08:16 - 02-Oct-26 |
| Sell* | 1,557 | 420.00p | Automatic Execution |
16:08:16 - 02-Oct-26 |
| Unknown* | 2,033 | 420.00p | Automatic Execution |
16:08:16 - 02-Oct-26 |
| Buy* | 16,200 | 420.00p | Automatic Execution |
16:08:16 - 02-Oct-26 |
| Buy* | 4,111 | 420.00p | Automatic Execution |
16:08:16 - 02-Oct-26 |
| Unknown* | 18,447 | 420.00p | Automatic Execution |
16:08:07 - 02-Oct-26 |
| Buy* | 4,111 | 420.00p | Automatic Execution |
16:08:07 - 02-Oct-26 |
| Unknown* | 22,552 | 420.00p | Automatic Execution |
16:08:07 - 02-Oct-26 |
| Buy* | 779 | 420.00p | Automatic Execution |
16:08:07 - 02-Oct-26 |
| Buy* | 4,111 | 420.00p | Automatic Execution |
16:08:07 - 02-Oct-26 |
| Buy* | 1,050 | 420.10p | Ordinary |
16:07:54 - 02-Oct-26 |
| Buy* | 1,000 | 420.00p | Automatic Execution |
16:07:51 - 02-Oct-26 |
| Unknown* | 11,527 | 420.00p | Automatic Execution |
16:07:51 - 02-Oct-26 |
| Sell* | 1,006 | 420.00p | Automatic Execution |
16:07:51 - 02-Oct-26 |
| Sell* | 5,000 | 420.00p | Automatic Execution |
16:07:51 - 02-Oct-26 |
| Sell* | 763 | 420.00p | Automatic Execution |
16:07:37 - 02-Oct-26 |
| Sell* | 5,000 | 420.00p | Automatic Execution |
16:07:37 - 02-Oct-26 |
| Sell* | 5,000 | 420.00p | Automatic Execution |
16:07:37 - 02-Oct-26 |
| Sell* | 5,000 | 420.00p | Automatic Execution |
16:07:37 - 02-Oct-26 |
| Buy* | 1,273 | 420.00p | Automatic Execution |
16:07:36 - 02-Oct-26 |
| Buy* | 1,000 | 420.00p | Automatic Execution |
16:07:36 - 02-Oct-26 |
| Sell* | 759 | 419.50p | Automatic Execution |
16:06:40 - 02-Oct-26 |
| Sell* | 2,000 | 419.50p | Automatic Execution |
16:06:40 - 02-Oct-26 |
| Sell* | 1,146 | 419.50p | Automatic Execution |
16:06:40 - 02-Oct-26 |
| Buy* | 727 | 420.00p | Automatic Execution |
16:03:48 - 02-Oct-26 |
| Buy* | 1,273 | 420.00p | Automatic Execution |
16:03:48 - 02-Oct-26 |
| Sell* | 808 | 420.00p | Automatic Execution |
16:02:30 - 02-Oct-26 |
| Sell* | 1,006 | 420.00p | Automatic Execution |
16:02:30 - 02-Oct-26 |
| Sell* | 1,391 | 420.00p | Automatic Execution |
16:02:30 - 02-Oct-26 |
| Sell* | 1,499 | 420.00p | Automatic Execution |
16:02:30 - 02-Oct-26 |
| Buy* | 922 | 420.50p | Automatic Execution |
16:02:02 - 02-Oct-26 |
| Buy* | 3 | 420.883p | Ordinary |
16:00:48 - 02-Oct-26 |
| Buy* | 922 | 420.50p | Automatic Execution |
15:58:20 - 02-Oct-26 |
| Sell* | 501 | 420.00p | Automatic Execution |
15:57:24 - 02-Oct-26 |
| Sell* | 1,162 | 420.00p | Automatic Execution |
15:57:24 - 02-Oct-26 |
| Sell* | 116 | 420.00p | Automatic Execution |
15:57:24 - 02-Oct-26 |
| Sell* | 890 | 420.00p | Automatic Execution |
15:57:24 - 02-Oct-26 |
| Sell* | 922 | 420.50p | Automatic Execution |
15:56:52 - 02-Oct-26 |
| Buy* | 940 | 421.00p | Automatic Execution |
15:56:52 - 02-Oct-26 |
| Buy* | 478 | 421.00p | Automatic Execution |
15:56:52 - 02-Oct-26 |
| Sell* | 922 | 420.50p | Automatic Execution |
15:56:52 - 02-Oct-26 |
| Buy* | 359 | 421.00p | Automatic Execution |
15:56:52 - 02-Oct-26 |
| Buy* | 1,060 | 421.00p | Automatic Execution |
15:56:52 - 02-Oct-26 |
| Buy* | 258 | 421.00p | Automatic Execution |
15:56:52 - 02-Oct-26 |
| Buy* | 1,161 | 421.00p | Automatic Execution |
15:56:52 - 02-Oct-26 |
| Buy* | 2,397 | 420.60p | Ordinary |
15:55:12 - 02-Oct-26 |
| Sell* | 800 | 420.2954p | Ordinary |
15:55:07 - 02-Oct-26 |
| Buy* | 922 | 420.50p | Automatic Execution |
15:50:43 - 02-Oct-26 |
| Buy* | 5 | 421.00p | SI Trade |
15:47:32 - 02-Oct-26 |
| Sell* | 922 | 420.50p | Automatic Execution |
15:47:32 - 02-Oct-26 |
| Sell* | 57 | 420.50p | Automatic Execution |
15:44:33 - 02-Oct-26 |
| Buy* | 138 | 420.80p | Ordinary |
15:43:30 - 02-Oct-26 |
| Buy* | 10 | 421.00p | SI Trade |
15:42:04 - 02-Oct-26 |
| Buy* | 11 | 421.00p | SI Trade |
15:35:01 - 02-Oct-26 |
| Sell* | 176 | 420.2964p | Ordinary |
15:31:48 - 02-Oct-26 |
| Sell* | 1,160 | 420.50p | Automatic Execution |
15:31:05 - 02-Oct-26 |
| Sell* | 2,000 | 420.50p | Automatic Execution |
15:31:05 - 02-Oct-26 |
| Sell* | 1,930 | 420.50p | Automatic Execution |
15:29:19 - 02-Oct-26 |
| Sell* | 70 | 420.50p | Automatic Execution |
15:29:19 - 02-Oct-26 |
| Sell* | 2,000 | 420.50p | Automatic Execution |
15:29:17 - 02-Oct-26 |
| Sell* | 1,007 | 420.299p | Ordinary |
15:29:05 - 02-Oct-26 |
| Sell* | 12,500 | 420.05p | Ordinary |
15:27:13 - 02-Oct-26 |
| Sell* | 363 | 420.50p | Automatic Execution |
15:24:26 - 02-Oct-26 |
| Sell* | 922 | 420.50p | Automatic Execution |
15:24:26 - 02-Oct-26 |
| Buy* | 364 | 420.50p | Automatic Execution |
15:23:55 - 02-Oct-26 |
| Buy* | 558 | 420.50p | Automatic Execution |
15:23:55 - 02-Oct-26 |
| Buy* | 1,000 | 420.50p | Automatic Execution |
15:23:55 - 02-Oct-26 |
| Buy* | 855 | 420.00p | Automatic Execution |
15:22:21 - 02-Oct-26 |
| Sell* | 1,024 | 420.00p | Automatic Execution |
15:22:21 - 02-Oct-26 |
| Sell* | 1,006 | 420.00p | Automatic Execution |
15:22:21 - 02-Oct-26 |
| Sell* | 1,160 | 420.50p | Automatic Execution |
15:21:49 - 02-Oct-26 |
| Buy* | 922 | 420.50p | Automatic Execution |
15:21:49 - 02-Oct-26 |
| Sell* | 2 | 420.00p | SI Trade |
15:19:39 - 02-Oct-26 |
| Buy* | 59,574 | 420.40p | Suspected BUY Trade |
15:16:49 - 02-Oct-26 |
| Buy* | 3 | 420.40p | Ordinary |
15:15:43 - 02-Oct-26 |
| Sell* | 12 | 419.95p | Ordinary |
15:15:43 - 02-Oct-26 |
| Sell* | 779 | 420.00p | Automatic Execution |
15:13:09 - 02-Oct-26 |
| Buy* | 658 | 420.50p | Automatic Execution |
15:05:18 - 02-Oct-26 |
| Buy* | 1,750 | 420.0654p | Ordinary |
15:02:35 - 02-Oct-26 |
| Buy* | 3,344 | 419.60p | Ordinary |
15:01:18 - 02-Oct-26 |
| Sell* | 196 | 419.50p | Automatic Execution |
14:59:32 - 02-Oct-26 |
| Sell* | 9 | 419.50p | Automatic Execution |
14:59:31 - 02-Oct-26 |
| Buy* | 17 | 420.10p | Ordinary |
14:59:04 - 02-Oct-26 |
| Sell* | 507 | 419.50p | Automatic Execution |
14:57:45 - 02-Oct-26 |
| Sell* | 48 | 419.50p | Automatic Execution |
14:57:45 - 02-Oct-26 |
| Buy* | 1,000 | 419.00p | Automatic Execution |
14:56:59 - 02-Oct-26 |
| Buy* | 991 | 419.00p | Automatic Execution |
14:56:59 - 02-Oct-26 |
| Sell* | 92 | 419.00p | Automatic Execution |
14:54:36 - 02-Oct-26 |
| Sell* | 995 | 419.50p | Automatic Execution |
14:53:22 - 02-Oct-26 |
| Sell* | 779 | 419.50p | Automatic Execution |
14:53:22 - 02-Oct-26 |
| Buy* | 1,500 | 420.10p | Ordinary |
14:51:27 - 02-Oct-26 |
| Sell* | 368 | 420.00p | Automatic Execution |
14:49:11 - 02-Oct-26 |
| Sell* | 779 | 420.00p | Automatic Execution |
14:49:11 - 02-Oct-26 |
| Unknown* | 2 | 420.00p | SI Trade |
14:39:04 - 02-Oct-26 |
| Sell* | 646 | 420.00p | Automatic Execution |
14:39:04 - 02-Oct-26 |
| Sell* | 671 | 420.00p | Automatic Execution |
14:39:04 - 02-Oct-26 |
| Sell* | 604 | 420.00p | Automatic Execution |
14:37:42 - 02-Oct-26 |
| Buy* | 988 | 420.00p | Automatic Execution |
14:37:42 - 02-Oct-26 |
| Buy* | 1,012 | 420.00p | Automatic Execution |
14:37:42 - 02-Oct-26 |
| Sell* | 47 | 419.50p | Automatic Execution |
14:37:22 - 02-Oct-26 |
| Buy* | 660 | 419.00p | Automatic Execution |
14:35:24 - 02-Oct-26 |
| Buy* | 660 | 419.00p | Automatic Execution |
14:35:24 - 02-Oct-26 |
| Sell* | 1 | 419.00p | SI Trade |
14:33:21 - 02-Oct-26 |
| Sell* | 1,165 | 419.00p | Automatic Execution |
14:31:32 - 02-Oct-26 |
| Sell* | 560 | 419.00p | Automatic Execution |
14:31:32 - 02-Oct-26 |
| Sell* | 561 | 419.00p | Automatic Execution |
14:31:32 - 02-Oct-26 |
| Buy* | 49 | 420.00p | SI Trade |
14:30:25 - 02-Oct-26 |
| Sell* | 513 | 419.50p | Automatic Execution |
14:25:14 - 02-Oct-26 |
| Sell* | 321 | 419.50p | Automatic Execution |
14:25:14 - 02-Oct-26 |
| Buy* | 321 | 419.50p | Automatic Execution |
14:25:14 - 02-Oct-26 |
| Buy* | 843 | 419.50p | Automatic Execution |
14:25:14 - 02-Oct-26 |
| Buy* | 604 | 419.50p | Automatic Execution |
14:25:14 - 02-Oct-26 |
| Sell* | 1,565 | 419.00p | Automatic Execution |
14:14:46 - 02-Oct-26 |
| Sell* | 4,000 | 419.00p | Automatic Execution |
14:14:46 - 02-Oct-26 |
| Sell* | 48 | 419.00p | Automatic Execution |
14:14:31 - 02-Oct-26 |
| Sell* | 369 | 419.50p | Automatic Execution |
13:57:12 - 02-Oct-26 |
| Sell* | 842 | 419.50p | Automatic Execution |
13:57:12 - 02-Oct-26 |
| Buy* | 352 | 419.50p | Automatic Execution |
13:55:21 - 02-Oct-26 |
| Buy* | 1 | 419.50p | Automatic Execution |
13:55:21 - 02-Oct-26 |
| Buy* | 1,602 | 419.30p | Ordinary |
13:54:00 - 02-Oct-26 |
| Buy* | 1,166 | 419.00p | Automatic Execution |
13:53:29 - 02-Oct-26 |
| Buy* | 2,000 | 419.00p | Automatic Execution |
13:53:29 - 02-Oct-26 |
| Buy* | 5 | 419.00p | SI Trade |
13:50:56 - 02-Oct-26 |
| Sell* | 3,337 | 418.50p | SI Trade |
13:49:02 - 02-Oct-26 |
| Unknown* | 10,582 | 418.75p | SI Trade |
13:49:02 - 02-Oct-26 |
| Unknown* | 0 | 418.00p | SI Trade |
13:49:01 - 02-Oct-26 |
| Buy* | 2,800 | 418.30p | Ordinary |
13:40:40 - 02-Oct-26 |
| Sell* | 50,000 | 418.00p | Negotiated Trade |
13:32:39 - 02-Oct-26 |
| Buy* | 400 | 418.56p | Ordinary |
13:31:19 - 02-Oct-26 |
| Buy* | 1,471 | 418.50p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 3,400 | 418.50p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Buy* | 2,000 | 418.50p | Automatic Execution |
13:30:01 - 02-Oct-26 |
| Sell* | 546 | 417.00p | Automatic Execution |
13:28:35 - 02-Oct-26 |
| Buy* | 9,081 | 417.56p | Ordinary |
13:02:02 - 02-Oct-26 |
| Unknown* | 0 | 418.00p | SI Trade |
13:00:07 - 02-Oct-26 |
| Buy* | 1,400 | 417.56p | Ordinary |
12:59:08 - 02-Oct-26 |
| Sell* | 1,000 | 417.50p | Automatic Execution |
12:58:43 - 02-Oct-26 |