| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 700 | 374.0331p | Ordinary |
13:41:22 - 02-Oct-26 |
| Sell* | 11 | 373.472p | SI Trade |
13:37:56 - 02-Oct-26 |
| Sell* | 208 | 373.02p | Ordinary |
13:34:32 - 02-Oct-26 |
| Buy* | 330 | 374.0311p | Ordinary |
13:32:43 - 02-Oct-26 |
| Buy* | 340 | 374.029p | Ordinary |
13:31:29 - 02-Oct-26 |
| Sell* | 1,160 | 373.8408p | Ordinary |
13:29:14 - 02-Oct-26 |
| Sell* | 1,160 | 373.8388p | Ordinary |
13:28:40 - 02-Oct-26 |
| Buy* | 1,535 | 374.50p | Automatic Execution |
13:20:07 - 02-Oct-26 |
| Buy* | 1,697 | 374.50p | Automatic Execution |
13:20:07 - 02-Oct-26 |
| Buy* | 294 | 374.50p | Automatic Execution |
13:20:07 - 02-Oct-26 |
| Buy* | 665 | 374.50p | Automatic Execution |
13:20:07 - 02-Oct-26 |
| Buy* | 329 | 374.00p | Automatic Execution |
13:20:07 - 02-Oct-26 |
| Buy* | 996 | 374.00p | Automatic Execution |
13:20:07 - 02-Oct-26 |
| Buy* | 2 | 374.00p | SI Trade |
13:19:53 - 02-Oct-26 |
| Buy* | 6,600 | 373.50p | Ordinary |
13:19:51 - 02-Oct-26 |
| Unknown* | 0 | 374.00p | SI Trade |
13:05:26 - 02-Oct-26 |
| Buy* | 58 | 374.50p | SI Trade |
12:55:45 - 02-Oct-26 |
| Buy* | 75 | 373.30p | Suspected BUY Trade |
12:48:32 - 02-Oct-26 |
| Buy* | 800 | 373.405p | Suspected BUY Trade |
12:48:32 - 02-Oct-26 |
| Buy* | 264 | 374.563p | Ordinary |
12:48:31 - 02-Oct-26 |
| Buy* | 1,000 | 373.78p | Suspected BUY Trade |
12:48:02 - 02-Oct-26 |
| Buy* | 1 | 375.50p | SI Trade |
12:37:50 - 02-Oct-26 |
| Buy* | 1 | 375.50p | SI Trade |
12:30:38 - 02-Oct-26 |
| Buy* | 1 | 375.50p | SI Trade |
12:30:03 - 02-Oct-26 |
| Buy* | 1 | 375.50p | SI Trade |
12:30:03 - 02-Oct-26 |
| Sell* | 2,000 | 373.00p | Automatic Execution |
12:18:52 - 02-Oct-26 |
| Sell* | 36 | 373.50p | Automatic Execution |
12:18:48 - 02-Oct-26 |
| Sell* | 397 | 373.50p | Automatic Execution |
12:18:48 - 02-Oct-26 |
| Sell* | 1,406 | 373.50p | Automatic Execution |
12:18:48 - 02-Oct-26 |
| Sell* | 924 | 373.50p | Automatic Execution |
12:02:12 - 02-Oct-26 |
| Buy* | 104 | 376.00p | SI Trade |
12:00:53 - 02-Oct-26 |
| Buy* | 2 | 376.00p | SI Trade |
12:00:43 - 02-Oct-26 |
| Sell* | 4,325 | 374.5473p | Ordinary |
12:00:42 - 02-Oct-26 |
| Sell* | 910 | 374.5461p | Ordinary |
11:55:14 - 02-Oct-26 |
| Sell* | 910 | 374.3377p | Ordinary |
11:55:02 - 02-Oct-26 |
| Sell* | 667 | 374.549p | SI Trade |
11:52:20 - 02-Oct-26 |
| Buy* | 28 | 376.00p | SI Trade |
11:52:13 - 02-Oct-26 |
| Unknown* | 0 | 376.00p | SI Trade |
11:52:13 - 02-Oct-26 |
| Buy* | 106 | 376.00p | SI Trade |
11:52:13 - 02-Oct-26 |
| Unknown* | 0 | 373.50p | SI Trade |
11:52:13 - 02-Oct-26 |
| Unknown* | 0 | 376.00p | SI Trade |
11:52:13 - 02-Oct-26 |
| Sell* | 1,334 | 374.642p | Negotiated Trade |
11:50:31 - 02-Oct-26 |
| Sell* | 519 | 374.3401p | Ordinary |
11:43:35 - 02-Oct-26 |
| Buy* | 1 | 376.00p | SI Trade |
11:42:48 - 02-Oct-26 |
| Sell* | 5,345 | 374.3425p | Ordinary |
11:42:47 - 02-Oct-26 |
| Buy* | 3 | 375.694p | Ordinary |
11:40:26 - 02-Oct-26 |
| Sell* | 3,185 | 374.345p | Ordinary |
11:33:38 - 02-Oct-26 |
| Buy* | 3 | 377.00p | SI Trade |
11:29:10 - 02-Oct-26 |
| Sell* | 18,301 | 374.00p | Ordinary |
11:24:50 - 02-Oct-26 |
| Sell* | 6,625 | 375.367p | Ordinary |
11:22:44 - 02-Oct-26 |
| Buy* | 4 | 378.00p | SI Trade |
11:19:33 - 02-Oct-26 |
| Buy* | 2 | 377.42p | Ordinary |
11:15:52 - 02-Oct-26 |
| Buy* | 56 | 378.00p | SI Trade |
11:15:04 - 02-Oct-26 |
| Sell* | 8,289 | 374.67p | Ordinary |
11:15:03 - 02-Oct-26 |
| Buy* | 1,000 | 376.469p | SI Trade |
11:15:03 - 02-Oct-26 |
| Buy* | 157 | 375.7884p | Ordinary |
11:15:02 - 02-Oct-26 |
| Sell* | 2,000 | 375.00p | Automatic Execution |
11:15:00 - 02-Oct-26 |
| Sell* | 2,000 | 375.00p | Automatic Execution |
11:15:00 - 02-Oct-26 |
| Sell* | 500 | 375.00p | Automatic Execution |
11:15:00 - 02-Oct-26 |
| Sell* | 1,000 | 375.00p | Automatic Execution |
11:15:00 - 02-Oct-26 |
| Sell* | 842 | 375.50p | Automatic Execution |
11:14:57 - 02-Oct-26 |
| Sell* | 118 | 375.50p | Automatic Execution |
11:14:57 - 02-Oct-26 |
| Sell* | 200 | 375.50p | Automatic Execution |
11:14:57 - 02-Oct-26 |
| Sell* | 580 | 377.00p | Automatic Execution |
11:14:53 - 02-Oct-26 |
| Sell* | 398 | 377.00p | Automatic Execution |
11:14:53 - 02-Oct-26 |
| Sell* | 310 | 377.00p | Automatic Execution |
11:14:53 - 02-Oct-26 |
| Sell* | 584 | 377.50p | Automatic Execution |
11:09:09 - 02-Oct-26 |
| Sell* | 379 | 377.50p | Automatic Execution |
11:09:09 - 02-Oct-26 |
| Sell* | 977 | 378.00p | Ordinary |
11:04:43 - 02-Oct-26 |
| Sell* | 977 | 378.00p | Ordinary |
10:55:28 - 02-Oct-26 |
| Buy* | 265 | 378.7056p | Ordinary |
10:54:02 - 02-Oct-26 |
| Sell* | 7 | 378.00p | Ordinary |
10:51:39 - 02-Oct-26 |
| Buy* | 8 | 379.50p | SI Trade |
10:46:58 - 02-Oct-26 |
| Unknown* | 625 | 378.25p | SI Trade |
10:42:50 - 02-Oct-26 |
| Buy* | 1,250 | 379.00p | SI Trade |
10:42:50 - 02-Oct-26 |
| Sell* | 631 | 377.50p | Automatic Execution |
10:42:50 - 02-Oct-26 |
| Sell* | 1,941 | 377.50p | Automatic Execution |
10:42:50 - 02-Oct-26 |
| Sell* | 2,120 | 378.00p | Ordinary |
10:42:07 - 02-Oct-26 |
| Buy* | 15 | 379.26p | Ordinary |
10:38:12 - 02-Oct-26 |
| Sell* | 950 | 378.182p | Ordinary |
10:35:23 - 02-Oct-26 |
| Sell* | 482 | 378.35p | SI Trade |
10:21:32 - 02-Oct-26 |
| Buy* | 143 | 378.82p | SI Trade |
10:16:05 - 02-Oct-26 |
| Sell* | 400 | 378.39p | SI Trade |
10:12:51 - 02-Oct-26 |
| Buy* | 11 | 380.00p | SI Trade |
10:07:45 - 02-Oct-26 |
| Buy* | 11 | 380.00p | Automatic Execution |
09:55:18 - 02-Oct-26 |
| Sell* | 9 | 379.00p | SI Trade |
09:55:16 - 02-Oct-26 |
| Buy* | 310 | 379.00p | Automatic Execution |
09:55:16 - 02-Oct-26 |
| Buy* | 584 | 379.00p | Automatic Execution |
09:55:16 - 02-Oct-26 |
| Buy* | 325 | 379.50p | Automatic Execution |
09:55:14 - 02-Oct-26 |
| Buy* | 2,315 | 379.50p | Automatic Execution |
09:55:14 - 02-Oct-26 |
| Unknown* | 0 | 379.50p | SI Trade |
09:55:07 - 02-Oct-26 |
| Buy* | 328 | 378.50p | Automatic Execution |
09:54:57 - 02-Oct-26 |
| Sell* | 894 | 377.50p | Automatic Execution |
09:54:57 - 02-Oct-26 |
| Buy* | 345 | 378.50p | Automatic Execution |
09:54:57 - 02-Oct-26 |
| Sell* | 1,034 | 377.50p | Automatic Execution |
09:54:57 - 02-Oct-26 |
| Sell* | 1,292 | 377.00p | Automatic Execution |
09:54:54 - 02-Oct-26 |
| Sell* | 92 | 378.00p | Automatic Execution |
09:54:54 - 02-Oct-26 |
| Sell* | 1,908 | 378.00p | Automatic Execution |
09:54:54 - 02-Oct-26 |
| Sell* | 92 | 378.50p | Automatic Execution |
09:54:54 - 02-Oct-26 |
| Sell* | 801 | 378.50p | Automatic Execution |
09:54:54 - 02-Oct-26 |
| Sell* | 801 | 378.50p | Automatic Execution |
09:54:54 - 02-Oct-26 |
| Sell* | 801 | 378.50p | Automatic Execution |
09:54:54 - 02-Oct-26 |
| Sell* | 603 | 380.00p | SI Trade |
09:53:25 - 02-Oct-26 |
| Sell* | 1 | 380.00p | SI Trade |
09:46:49 - 02-Oct-26 |
| Sell* | 1,635 | 379.6037p | Ordinary |
09:42:33 - 02-Oct-26 |
| Sell* | 5 | 380.00p | SI Trade |
09:40:21 - 02-Oct-26 |
| Sell* | 10,326 | 378.50p | SI Trade |
09:40:21 - 02-Oct-26 |
| Sell* | 133 | 380.7875p | Ordinary |
09:38:33 - 02-Oct-26 |
| Sell* | 52 | 381.211p | Ordinary |
09:28:10 - 02-Oct-26 |
| Buy* | 4 | 385.00p | SI Trade |
09:24:52 - 02-Oct-26 |
| Sell* | 17 | 379.583p | Ordinary |
09:09:30 - 02-Oct-26 |
| Buy* | 1 | 381.75p | SI Trade |
09:07:08 - 02-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Buy* | 3 | 385.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Buy* | 5 | 385.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Sell* | 49 | 380.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Buy* | 1 | 385.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Buy* | 1 | 385.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Sell* | 100 | 380.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Buy* | 3 | 385.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Buy* | 16 | 385.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Buy* | 17 | 385.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Buy* | 5 | 385.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Buy* | 2 | 385.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Buy* | 1 | 385.00p | SI Trade |
09:07:08 - 02-Oct-26 |
| Sell* | 510 | 380.00p | Automatic Execution |
09:07:08 - 02-Oct-26 |
| Sell* | 29 | 380.00p | Automatic Execution |
09:07:08 - 02-Oct-26 |
| Sell* | 260 | 382.217p | Ordinary |
09:03:28 - 02-Oct-26 |
| Sell* | 1,080 | 381.4455p | Ordinary |
08:57:33 - 02-Oct-26 |
| Unknown* | 6 | 383.00p | SI Trade |
08:31:34 - 02-Oct-26 |
| Buy* | 1 | 384.688p | Ordinary |
08:31:13 - 02-Oct-26 |
| Sell* | 13,545 | 380.9001p | Ordinary |
08:27:17 - 02-Oct-26 |
| Sell* | 750 | 380.9059p | Ordinary |
08:14:59 - 02-Oct-26 |
| Sell* | 57 | 380.90p | Ordinary |
08:02:46 - 02-Oct-26 |
| Unknown* | 2,400 | 383.00p | Ordinary |
08:01:43 - 02-Oct-26 |
| Sell* | 5,344 | 380.066p | Negotiated Trade |
08:00:17 - 02-Oct-26 |
| Sell* | 397 | 380.00p | Uncrossing Trade |
08:00:12 - 02-Oct-26 |
| Buy* | 24 | 376.00p | Automatic Execution |
16:35:36 - 01-Oct-26 |
| Buy* | 33,577 | 376.00p | Suspected BUY Trade |
16:35:29 - 01-Oct-26 |
| Sell* | 1,268 | 380.00p | Automatic Execution |
16:29:53 - 01-Oct-26 |
| Sell* | 145 | 380.00p | Automatic Execution |
16:29:53 - 01-Oct-26 |
| Sell* | 865 | 380.00p | Automatic Execution |
16:29:53 - 01-Oct-26 |
| Sell* | 4 | 380.00p | Automatic Execution |
16:29:51 - 01-Oct-26 |
| Sell* | 394 | 380.00p | Automatic Execution |
16:29:50 - 01-Oct-26 |
| Sell* | 5 | 380.00p | Automatic Execution |
16:29:21 - 01-Oct-26 |
| Buy* | 42 | 381.00p | SI Trade |
16:25:21 - 01-Oct-26 |
| Buy* | 88 | 381.00p | SI Trade |
16:22:15 - 01-Oct-26 |
| Sell* | 828 | 380.00p | Automatic Execution |
16:16:02 - 01-Oct-26 |
| Sell* | 440 | 380.00p | Automatic Execution |
16:16:02 - 01-Oct-26 |
| Sell* | 1,268 | 380.00p | Automatic Execution |
16:15:58 - 01-Oct-26 |
| Sell* | 1,268 | 380.00p | Automatic Execution |
16:12:45 - 01-Oct-26 |
| Sell* | 750 | 380.00p | Automatic Execution |
16:12:45 - 01-Oct-26 |
| Sell* | 1,268 | 380.00p | Automatic Execution |
16:12:45 - 01-Oct-26 |
| Sell* | 2,000 | 380.00p | Automatic Execution |
16:12:45 - 01-Oct-26 |
| Sell* | 106 | 380.00p | Automatic Execution |
16:12:45 - 01-Oct-26 |
| Sell* | 358 | 380.50p | Automatic Execution |
16:04:18 - 01-Oct-26 |
| Sell* | 334 | 380.50p | Automatic Execution |
16:01:01 - 01-Oct-26 |
| Sell* | 31 | 380.50p | Automatic Execution |
16:01:01 - 01-Oct-26 |
| Buy* | 2 | 382.00p | SI Trade |
15:53:00 - 01-Oct-26 |
| Unknown* | 365 | 381.50p | OTC Trade |
15:53:00 - 01-Oct-26 |
| Sell* | 4,874 | 381.1917p | Ordinary |
15:50:10 - 01-Oct-26 |
| Sell* | 31 | 381.00p | Automatic Execution |
15:49:28 - 01-Oct-26 |
| Sell* | 1 | 381.013p | Ordinary |
15:43:10 - 01-Oct-26 |
| Buy* | 10,300 | 381.4954p | Ordinary |
15:37:13 - 01-Oct-26 |
| Buy* | 343 | 382.00p | SI Trade |
15:37:08 - 01-Oct-26 |
| Sell* | 1,122 | 381.00p | SI Trade |
15:35:41 - 01-Oct-26 |
| Unknown* | 1,122 | 381.00p | OTC Trade |
15:35:41 - 01-Oct-26 |
| Buy* | 196 | 382.00p | SI Trade |
15:32:08 - 01-Oct-26 |
| Sell* | 1,000 | 380.786p | SI Trade |
15:29:06 - 01-Oct-26 |
| Sell* | 250 | 380.61p | SI Trade |
15:25:16 - 01-Oct-26 |
| Sell* | 500 | 380.645p | SI Trade |
15:24:46 - 01-Oct-26 |
| Buy* | 442 | 381.50p | Automatic Execution |
15:24:26 - 01-Oct-26 |
| Buy* | 274 | 381.50p | Automatic Execution |
15:24:26 - 01-Oct-26 |
| Buy* | 566 | 381.50p | Automatic Execution |
15:24:26 - 01-Oct-26 |
| Buy* | 98 | 381.50p | Automatic Execution |
15:23:24 - 01-Oct-26 |
| Buy* | 888 | 381.50p | Automatic Execution |
15:23:24 - 01-Oct-26 |
| Buy* | 7,651 | 381.00p | Automatic Execution |
15:23:24 - 01-Oct-26 |
| Sell* | 1,628 | 380.50p | Automatic Execution |
15:23:24 - 01-Oct-26 |
| Sell* | 51 | 380.50p | Automatic Execution |
15:23:04 - 01-Oct-26 |
| Sell* | 4 | 380.50p | Automatic Execution |
15:19:13 - 01-Oct-26 |
| Sell* | 1 | 380.677p | Ordinary |
15:18:15 - 01-Oct-26 |
| Sell* | 39 | 381.235p | Ordinary |
15:15:47 - 01-Oct-26 |
| Sell* | 2,385 | 381.10p | Ordinary |
15:09:03 - 01-Oct-26 |
| Sell* | 1,460 | 381.54p | Ordinary |
15:05:11 - 01-Oct-26 |
| Sell* | 1,000 | 381.00p | Automatic Execution |
15:02:00 - 01-Oct-26 |
| Sell* | 26 | 382.33p | Ordinary |
14:48:06 - 01-Oct-26 |
| Buy* | 30,000 | 384.0768p | Suspected BUY Trade |
14:45:08 - 01-Oct-26 |
| Sell* | 1,500 | 381.91p | Ordinary |
14:45:05 - 01-Oct-26 |
| Buy* | 30,000 | 384.00p | Ordinary |
14:44:03 - 01-Oct-26 |
| Sell* | 2,500 | 381.00p | SI Trade |
14:31:31 - 01-Oct-26 |
| Sell* | 13 | 381.525p | Ordinary |
14:19:04 - 01-Oct-26 |
| Sell* | 10,564 | 382.3653p | Ordinary |
14:14:04 - 01-Oct-26 |
| Sell* | 350 | 381.525p | Ordinary |
14:10:11 - 01-Oct-26 |
| Sell* | 10,355 | 382.3619p | Ordinary |
14:06:31 - 01-Oct-26 |
| Sell* | 5 | 381.525p | Ordinary |
14:03:30 - 01-Oct-26 |
| Buy* | 31 | 384.50p | SI Trade |
14:00:51 - 01-Oct-26 |
| Sell* | 651 | 382.3653p | Ordinary |
13:38:03 - 01-Oct-26 |