| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,494 | 545.994p | Ordinary |
15:26:55 - 22-Oct-26 |
| Buy* | 5,498 | 545.628p | Suspected BUY Trade |
15:25:36 - 22-Oct-26 |
| Buy* | 125 | 545.704p | Suspected BUY Trade |
15:20:21 - 22-Oct-26 |
| Buy* | 91 | 546.298p | Ordinary |
15:05:58 - 22-Oct-26 |
| Sell* | 95 | 544.134p | Negotiated Trade |
15:01:05 - 22-Oct-26 |
| Sell* | 28 | 543.574p | Negotiated Trade |
14:39:10 - 22-Oct-26 |
| Buy* | 1,325 | 546.984p | Suspected BUY Trade |
14:30:56 - 22-Oct-26 |
| Sell* | 52 | 544.017p | Negotiated Trade |
14:27:30 - 22-Oct-26 |
| Buy* | 1,239 | 547.20p | Suspected BUY Trade |
14:17:35 - 22-Oct-26 |
| Buy* | 3 | 546.072p | Suspected BUY Trade |
14:17:24 - 22-Oct-26 |
| Sell* | 4 | 542.50p | Negotiated Trade |
14:17:06 - 22-Oct-26 |
| Sell* | 93 | 543.628p | Negotiated Trade |
14:16:40 - 22-Oct-26 |
| Sell* | 233 | 542.50p | Negotiated Trade |
14:16:16 - 22-Oct-26 |
| Buy* | 16 | 547.20p | Suspected BUY Trade |
14:15:46 - 22-Oct-26 |
| Sell* | 538 | 542.50p | Negotiated Trade |
14:15:18 - 22-Oct-26 |
| Buy* | 7 | 547.20p | Suspected BUY Trade |
14:14:05 - 22-Oct-26 |
| Sell* | 212 | 542.50p | Negotiated Trade |
14:13:41 - 22-Oct-26 |
| Buy* | 425 | 547.20p | Suspected BUY Trade |
14:03:24 - 22-Oct-26 |
| Buy* | 14,704 | 546.072p | Suspected BUY Trade |
14:00:41 - 22-Oct-26 |
| Buy* | 8 | 546.573p | Suspected BUY Trade |
13:34:29 - 22-Oct-26 |
| Buy* | 35 | 546.546p | Suspected BUY Trade |
13:28:55 - 22-Oct-26 |
| Buy* | 144 | 546.515p | Suspected BUY Trade |
13:16:44 - 22-Oct-26 |
| Buy* | 2 | 547.00p | Suspected BUY Trade |
13:05:26 - 22-Oct-26 |
| Sell* | 522 | 544.514p | Negotiated Trade |
13:03:49 - 22-Oct-26 |
| Buy* | 3 | 546.088p | Suspected BUY Trade |
13:01:14 - 22-Oct-26 |
| Sell* | 69 | 544.538p | Negotiated Trade |
13:01:13 - 22-Oct-26 |
| Buy* | 111 | 546.088p | Suspected BUY Trade |
13:01:11 - 22-Oct-26 |
| Buy* | 229 | 546.088p | Suspected BUY Trade |
13:01:10 - 22-Oct-26 |
| Sell* | 445 | 544.539p | Negotiated Trade |
13:01:04 - 22-Oct-26 |
| Sell* | 150 | 544.543p | Negotiated Trade |
13:00:58 - 22-Oct-26 |
| Sell* | 162 | 544.563p | Negotiated Trade |
12:54:26 - 22-Oct-26 |
| Sell* | 26 | 544.577p | Negotiated Trade |
12:39:17 - 22-Oct-26 |
| Buy* | 9 | 546.064p | Suspected BUY Trade |
12:15:31 - 22-Oct-26 |
| Buy* | 1 | 546.425p | Ordinary |
12:12:12 - 22-Oct-26 |
| Buy* | 1 | 546.609p | Suspected BUY Trade |
12:06:19 - 22-Oct-26 |
| Buy* | 2 | 546.629p | Suspected BUY Trade |
12:05:46 - 22-Oct-26 |
| Buy* | 6 | 546.536p | Suspected BUY Trade |
12:03:07 - 22-Oct-26 |
| Buy* | 29 | 546.164p | Suspected BUY Trade |
12:01:44 - 22-Oct-26 |
| Sell* | 54 | 544.319p | Negotiated Trade |
12:01:34 - 22-Oct-26 |
| Buy* | 1 | 546.549p | Suspected BUY Trade |
12:00:55 - 22-Oct-26 |
| Buy* | 1 | 546.554p | Suspected BUY Trade |
12:00:23 - 22-Oct-26 |
| Buy* | 2 | 546.545p | Suspected BUY Trade |
12:00:11 - 22-Oct-26 |
| Buy* | 11 | 546.395p | Suspected BUY Trade |
11:59:29 - 22-Oct-26 |
| Sell* | 46 | 544.507p | Negotiated Trade |
11:53:01 - 22-Oct-26 |
| Buy* | 27 | 546.422p | Suspected BUY Trade |
11:49:47 - 22-Oct-26 |
| Sell* | 294 | 544.625p | Negotiated Trade |
11:46:06 - 22-Oct-26 |
| Buy* | 359 | 546.392p | Suspected BUY Trade |
11:27:26 - 22-Oct-26 |
| Buy* | 49 | 546.386p | Suspected BUY Trade |
11:27:05 - 22-Oct-26 |
| Buy* | 1 | 546.379p | Suspected BUY Trade |
11:25:44 - 22-Oct-26 |
| Buy* | 81 | 546.346p | Suspected BUY Trade |
11:21:51 - 22-Oct-26 |
| Buy* | 13 | 546.347p | Suspected BUY Trade |
11:21:49 - 22-Oct-26 |
| Buy* | 13 | 546.339p | Suspected BUY Trade |
11:21:33 - 22-Oct-26 |
| Sell* | 279 | 544.399p | Negotiated Trade |
11:17:01 - 22-Oct-26 |
| Buy* | 741 | 546.424p | Suspected BUY Trade |
11:03:46 - 22-Oct-26 |
| Buy* | 3,022 | 546.092p | Suspected BUY Trade |
10:42:28 - 22-Oct-26 |
| Sell* | 1 | 544.359p | Negotiated Trade |
10:34:31 - 22-Oct-26 |
| Buy* | 314 | 546.125p | Suspected BUY Trade |
10:28:22 - 22-Oct-26 |
| Sell* | 222 | 544.429p | Negotiated Trade |
10:22:33 - 22-Oct-26 |
| Sell* | 93 | 544.488p | Negotiated Trade |
10:17:29 - 22-Oct-26 |
| Sell* | 9 | 544.433p | Negotiated Trade |
10:13:49 - 22-Oct-26 |
| Sell* | 775 | 544.296p | Negotiated Trade |
10:08:47 - 22-Oct-26 |
| Sell* | 8 | 543.956p | Negotiated Trade |
10:01:16 - 22-Oct-26 |
| Buy* | 44 | 546.099p | Suspected BUY Trade |
10:01:06 - 22-Oct-26 |
| Buy* | 315 | 546.098p | Suspected BUY Trade |
10:00:41 - 22-Oct-26 |
| Buy* | 21 | 546.196p | Suspected BUY Trade |
09:54:41 - 22-Oct-26 |
| Buy* | 775 | 546.301p | Suspected BUY Trade |
09:37:13 - 22-Oct-26 |
| Buy* | 280 | 546.344p | Suspected BUY Trade |
09:14:15 - 22-Oct-26 |
| Sell* | 18 | 544.509p | Negotiated Trade |
09:07:32 - 22-Oct-26 |
| Sell* | 18 | 544.528p | Negotiated Trade |
09:06:00 - 22-Oct-26 |
| Sell* | 19 | 544.51p | Negotiated Trade |
09:04:27 - 22-Oct-26 |
| Buy* | 353 | 546.607p | Suspected BUY Trade |
08:40:29 - 22-Oct-26 |
| Sell* | 1,093 | 546.83p | Negotiated Trade |
08:05:31 - 22-Oct-26 |
| Sell* | 12 | 546.564p | Ordinary |
08:00:57 - 22-Oct-26 |
| Buy* | 20 | 546.719p | Suspected BUY Trade |
16:18:31 - 21-Oct-26 |
| Buy* | 23 | 546.665p | Suspected BUY Trade |
16:16:34 - 21-Oct-26 |
| Buy* | 584 | 547.069p | Suspected BUY Trade |
16:05:04 - 21-Oct-26 |
| Buy* | 274 | 547.193p | Suspected BUY Trade |
15:54:23 - 21-Oct-26 |
| Buy* | 274 | 547.245p | Suspected BUY Trade |
15:52:25 - 21-Oct-26 |
| Buy* | 15 | 546.996p | Suspected BUY Trade |
15:18:42 - 21-Oct-26 |
| Buy* | 4 | 547.227p | Suspected BUY Trade |
15:04:54 - 21-Oct-26 |
| Buy* | 12 | 547.498p | Suspected BUY Trade |
15:00:24 - 21-Oct-26 |
| Sell* | 9 | 546.263p | Ordinary |
14:59:28 - 21-Oct-26 |
| Buy* | 522 | 547.624p | Suspected BUY Trade |
14:39:24 - 21-Oct-26 |
| Buy* | 1,943 | 547.627p | Suspected BUY Trade |
14:30:21 - 21-Oct-26 |
| Buy* | 64 | 548.20p | Suspected BUY Trade |
14:20:25 - 21-Oct-26 |
| Buy* | 5,601 | 548.20p | Suspected BUY Trade |
14:19:52 - 21-Oct-26 |
| Sell* | 4 | 545.90p | Negotiated Trade |
14:19:31 - 21-Oct-26 |
| Buy* | 4,217 | 548.20p | Suspected BUY Trade |
14:18:19 - 21-Oct-26 |
| Buy* | 656 | 548.20p | Suspected BUY Trade |
14:17:49 - 21-Oct-26 |
| Sell* | 7 | 545.90p | Negotiated Trade |
14:17:15 - 21-Oct-26 |
| Buy* | 137 | 548.20p | Suspected BUY Trade |
14:16:22 - 21-Oct-26 |
| Buy* | 240 | 547.331p | Suspected BUY Trade |
14:12:02 - 21-Oct-26 |
| Buy* | 1,284 | 547.335p | Suspected BUY Trade |
13:56:09 - 21-Oct-26 |
| Buy* | 36 | 547.488p | Suspected BUY Trade |
13:20:13 - 21-Oct-26 |
| Buy* | 158 | 547.39p | Suspected BUY Trade |
13:01:06 - 21-Oct-26 |
| Sell* | 1 | 545.723p | Negotiated Trade |
13:01:03 - 21-Oct-26 |
| Buy* | 11 | 547.379p | Suspected BUY Trade |
13:01:02 - 21-Oct-26 |
| Buy* | 206 | 547.219p | Suspected BUY Trade |
12:15:34 - 21-Oct-26 |
| Sell* | 100 | 545.628p | Negotiated Trade |
12:15:30 - 21-Oct-26 |
| Buy* | 736 | 547.095p | Suspected BUY Trade |
11:58:14 - 21-Oct-26 |
| Sell* | 93 | 545.986p | Ordinary |
11:51:32 - 21-Oct-26 |
| Buy* | 1 | 547.70p | Suspected BUY Trade |
11:35:49 - 21-Oct-26 |
| Buy* | 1 | 547.70p | Suspected BUY Trade |
11:35:30 - 21-Oct-26 |
| Sell* | 5 | 545.848p | Ordinary |
11:23:33 - 21-Oct-26 |
| Buy* | 287 | 546.932p | Suspected BUY Trade |
11:20:16 - 21-Oct-26 |
| Buy* | 10 | 546.911p | Suspected BUY Trade |
11:15:33 - 21-Oct-26 |
| Buy* | 11 | 546.925p | Suspected BUY Trade |
11:14:21 - 21-Oct-26 |
| Buy* | 16 | 547.07p | Suspected BUY Trade |
11:00:41 - 21-Oct-26 |
| Sell* | 2,285 | 546.18p | Ordinary |
10:43:50 - 21-Oct-26 |
| Buy* | 2,676 | 547.306p | Suspected BUY Trade |
10:41:45 - 21-Oct-26 |
| Sell* | 135 | 545.521p | Negotiated Trade |
10:16:17 - 21-Oct-26 |
| Buy* | 12 | 547.047p | Suspected BUY Trade |
10:10:45 - 21-Oct-26 |
| Buy* | 111 | 547.063p | Suspected BUY Trade |
10:09:34 - 21-Oct-26 |
| Sell* | 334 | 545.801p | Ordinary |
10:08:35 - 21-Oct-26 |
| Buy* | 21 | 547.063p | Suspected BUY Trade |
10:07:57 - 21-Oct-26 |
| Buy* | 690 | 547.056p | Suspected BUY Trade |
10:05:39 - 21-Oct-26 |
| Buy* | 882 | 546.939p | Suspected BUY Trade |
10:01:37 - 21-Oct-26 |
| Buy* | 1 | 547.285p | Suspected BUY Trade |
10:01:04 - 21-Oct-26 |
| Sell* | 23 | 545.596p | Negotiated Trade |
10:00:56 - 21-Oct-26 |
| Buy* | 2,130 | 546.946p | Suspected BUY Trade |
10:00:37 - 21-Oct-26 |
| Sell* | 58 | 545.732p | Ordinary |
09:54:36 - 21-Oct-26 |
| Buy* | 233 | 547.30p | Suspected BUY Trade |
09:35:08 - 21-Oct-26 |
| Buy* | 182 | 547.102p | Suspected BUY Trade |
09:25:07 - 21-Oct-26 |
| Buy* | 15 | 547.088p | Suspected BUY Trade |
09:24:03 - 21-Oct-26 |
| Buy* | 873 | 547.385p | Suspected BUY Trade |
09:01:18 - 21-Oct-26 |
| Sell* | 30 | 546.154p | Ordinary |
08:54:51 - 21-Oct-26 |
| Buy* | 365 | 547.323p | Suspected BUY Trade |
08:53:14 - 21-Oct-26 |
| Buy* | 470 | 547.318p | Suspected BUY Trade |
08:53:01 - 21-Oct-26 |
| Buy* | 1,758 | 547.338p | Suspected BUY Trade |
08:52:22 - 21-Oct-26 |
| Buy* | 1,758 | 547.324p | Suspected BUY Trade |
08:51:31 - 21-Oct-26 |
| Buy* | 50 | 547.333p | Suspected BUY Trade |
08:50:38 - 21-Oct-26 |
| Buy* | 1,160 | 547.312p | Suspected BUY Trade |
08:49:18 - 21-Oct-26 |
| Buy* | 1,301 | 547.326p | Suspected BUY Trade |
08:47:50 - 21-Oct-26 |
| Buy* | 708 | 547.302p | Suspected BUY Trade |
08:38:30 - 21-Oct-26 |
| Buy* | 182 | 547.346p | Suspected BUY Trade |
08:35:32 - 21-Oct-26 |
| Buy* | 22 | 547.60p | Suspected BUY Trade |
16:08:10 - 20-Oct-26 |
| Buy* | 970 | 547.856p | Suspected BUY Trade |
15:50:28 - 20-Oct-26 |
| Sell* | 66 | 545.90p | Ordinary |
15:22:02 - 20-Oct-26 |
| Sell* | 33 | 545.496p | Negotiated Trade |
15:15:13 - 20-Oct-26 |
| Buy* | 364 | 547.096p | Suspected BUY Trade |
15:15:12 - 20-Oct-26 |
| Buy* | 1,044 | 546.955p | Suspected BUY Trade |
15:05:31 - 20-Oct-26 |
| Buy* | 42 | 546.784p | Suspected BUY Trade |
15:00:37 - 20-Oct-26 |
| Buy* | 16 | 546.654p | Suspected BUY Trade |
14:40:30 - 20-Oct-26 |
| Buy* | 1,289 | 547.20p | Suspected BUY Trade |
14:19:03 - 20-Oct-26 |
| Sell* | 48 | 545.30p | Negotiated Trade |
14:18:21 - 20-Oct-26 |
| Buy* | 32,218 | 547.20p | Suspected BUY Trade |
14:16:43 - 20-Oct-26 |
| Buy* | 645 | 547.20p | Suspected BUY Trade |
14:16:13 - 20-Oct-26 |
| Buy* | 15,379 | 547.20p | Suspected BUY Trade |
14:14:21 - 20-Oct-26 |
| Sell* | 3 | 545.30p | Negotiated Trade |
14:14:11 - 20-Oct-26 |
| Buy* | 1,569 | 547.20p | Suspected BUY Trade |
14:13:26 - 20-Oct-26 |
| Sell* | 895 | 546.009p | Negotiated Trade |
14:12:00 - 20-Oct-26 |
| Buy* | 1,089 | 546.80p | Suspected BUY Trade |
13:29:43 - 20-Oct-26 |
| Buy* | 96 | 546.863p | Suspected BUY Trade |
13:27:03 - 20-Oct-26 |
| Buy* | 1,916 | 546.71p | Suspected BUY Trade |
13:18:33 - 20-Oct-26 |
| Sell* | 204 | 546.067p | Ordinary |
13:18:06 - 20-Oct-26 |
| Sell* | 1 | 545.78p | Negotiated Trade |
13:00:38 - 20-Oct-26 |
| Buy* | 324 | 547.014p | Suspected BUY Trade |
13:00:32 - 20-Oct-26 |
| Buy* | 607 | 547.015p | Suspected BUY Trade |
13:00:30 - 20-Oct-26 |
| Buy* | 317 | 547.132p | Suspected BUY Trade |
12:15:34 - 20-Oct-26 |
| Buy* | 855 | 547.131p | Suspected BUY Trade |
12:15:33 - 20-Oct-26 |
| Sell* | 1,048 | 546.038p | Ordinary |
11:52:43 - 20-Oct-26 |
| Sell* | 96 | 546.027p | Ordinary |
11:45:45 - 20-Oct-26 |
| Buy* | 229 | 546.975p | Suspected BUY Trade |
11:44:36 - 20-Oct-26 |
| Sell* | 937 | 546.258p | Ordinary |
11:18:16 - 20-Oct-26 |
| Sell* | 5 | 546.246p | Ordinary |
11:14:30 - 20-Oct-26 |
| Sell* | 120 | 546.096p | Ordinary |
10:56:43 - 20-Oct-26 |
| Sell* | 128 | 546.061p | Ordinary |
10:54:37 - 20-Oct-26 |
| Sell* | 161 | 546.038p | Ordinary |
10:51:37 - 20-Oct-26 |
| Sell* | 166 | 545.998p | Ordinary |
10:48:51 - 20-Oct-26 |
| Sell* | 1 | 545.91p | Negotiated Trade |
10:43:45 - 20-Oct-26 |
| Buy* | 6,672 | 547.042p | Suspected BUY Trade |
10:43:45 - 20-Oct-26 |
| Buy* | 941 | 547.073p | Suspected BUY Trade |
10:39:27 - 20-Oct-26 |
| Buy* | 1,361 | 547.175p | Suspected BUY Trade |
10:35:17 - 20-Oct-26 |
| Buy* | 1,301 | 547.16p | Suspected BUY Trade |
10:34:07 - 20-Oct-26 |
| Buy* | 993 | 547.171p | Suspected BUY Trade |
10:07:04 - 20-Oct-26 |
| Sell* | 10 | 546.06p | Negotiated Trade |
10:02:04 - 20-Oct-26 |
| Buy* | 3,614 | 547.264p | Suspected BUY Trade |
10:01:57 - 20-Oct-26 |
| Sell* | 21 | 546.08p | Negotiated Trade |
10:00:57 - 20-Oct-26 |
| Sell* | 52 | 546.08p | Negotiated Trade |
10:00:55 - 20-Oct-26 |
| Buy* | 257 | 547.277p | Suspected BUY Trade |
10:00:45 - 20-Oct-26 |
| Buy* | 1,710 | 547.252p | Suspected BUY Trade |
10:00:39 - 20-Oct-26 |
| Sell* | 60 | 545.166p | Ordinary |
09:47:03 - 20-Oct-26 |
| Buy* | 1,046 | 547.345p | Suspected BUY Trade |
09:31:55 - 20-Oct-26 |
| Buy* | 4,151 | 547.399p | Suspected BUY Trade |
09:29:25 - 20-Oct-26 |
| Sell* | 56 | 546.558p | Ordinary |
09:08:31 - 20-Oct-26 |
| Buy* | 1 | 547.90p | Suspected BUY Trade |
09:05:56 - 20-Oct-26 |
| Buy* | 932 | 547.508p | Suspected BUY Trade |
08:50:32 - 20-Oct-26 |
| Buy* | 613 | 547.87p | Suspected BUY Trade |
08:49:59 - 20-Oct-26 |
| Buy* | 213 | 547.87p | Suspected BUY Trade |
08:38:14 - 20-Oct-26 |
| Buy* | 48,591 | 547.771p | Suspected BUY Trade |
08:03:45 - 20-Oct-26 |
| Buy* | 218 | 547.791p | Suspected BUY Trade |
08:02:50 - 20-Oct-26 |
| Buy* | 16 | 547.774p | Suspected BUY Trade |
08:01:08 - 20-Oct-26 |
| Sell* | 131,583 | 547.30p | Automatic Execution |
16:28:44 - 19-Oct-26 |
| Sell* | 1,534 | 547.517p | Negotiated Trade |
15:58:45 - 19-Oct-26 |
| Sell* | 3,688 | 547.646p | Negotiated Trade |
15:37:31 - 19-Oct-26 |
| Buy* | 210 | 547.83p | Suspected BUY Trade |
15:15:11 - 19-Oct-26 |
| Buy* | 62 | 547.819p | Suspected BUY Trade |
15:15:08 - 19-Oct-26 |
| Sell* | 255 | 547.657p | Negotiated Trade |
15:03:55 - 19-Oct-26 |
| Sell* | 40 | 547.735p | Negotiated Trade |
15:00:56 - 19-Oct-26 |
| Sell* | 209 | 547.734p | Negotiated Trade |
15:00:56 - 19-Oct-26 |