| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 827 | 811.70p | Suspected BUY Trade |
16:35:11 - 23-Oct-26 |
| Sell* | 1,500 | 809.654p | Negotiated Trade |
16:18:13 - 23-Oct-26 |
| Sell* | 14 | 811.40p | SI Trade |
15:47:34 - 23-Oct-26 |
| Buy* | 146 | 815.551p | Suspected BUY Trade |
14:46:43 - 23-Oct-26 |
| Unknown* | 0 | 818.00p | SI Trade |
14:46:12 - 23-Oct-26 |
| Buy* | 122 | 813.984p | Suspected BUY Trade |
14:18:14 - 23-Oct-26 |
| Buy* | 1 | 814.90p | SI Trade |
13:56:17 - 23-Oct-26 |
| Buy* | 491 | 813.984p | Suspected BUY Trade |
09:59:37 - 23-Oct-26 |
| Unknown* | 0 | 815.50p | SI Trade |
08:04:57 - 23-Oct-26 |
| Sell* | 36 | 811.60p | SI Trade |
08:04:57 - 23-Oct-26 |
| Buy* | 320 | 814.726p | Suspected BUY Trade |
16:15:33 - 22-Oct-26 |
| Buy* | 919 | 812.90p | Automatic Execution |
12:10:29 - 22-Oct-26 |
| Buy* | 852 | 812.90p | Automatic Execution |
12:10:29 - 22-Oct-26 |
| Buy* | 852 | 812.90p | Automatic Execution |
12:01:42 - 22-Oct-26 |
| Buy* | 856 | 812.90p | Automatic Execution |
12:00:11 - 22-Oct-26 |
| Sell* | 26 | 812.70p | Automatic Execution |
08:12:31 - 22-Oct-26 |
| Buy* | 2 | 815.00p | SI Trade |
08:07:53 - 22-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
08:07:53 - 22-Oct-26 |
| Buy* | 32 | 816.40p | SI Trade |
15:51:17 - 21-Oct-26 |
| Buy* | 642 | 816.30p | Automatic Execution |
15:05:16 - 21-Oct-26 |
| Buy* | 1,000 | 814.86p | Suspected BUY Trade |
14:37:37 - 21-Oct-26 |
| Buy* | 14 | 813.70p | SI Trade |
13:25:01 - 21-Oct-26 |
| Buy* | 61 | 813.50p | SI Trade |
13:20:05 - 21-Oct-26 |
| Buy* | 124 | 813.40p | Automatic Execution |
13:20:05 - 21-Oct-26 |
| Buy* | 12 | 815.30p | SI Trade |
13:15:09 - 21-Oct-26 |
| Buy* | 61 | 813.60p | Automatic Execution |
13:15:09 - 21-Oct-26 |
| Buy* | 1 | 815.50p | SI Trade |
11:31:23 - 21-Oct-26 |
| Buy* | 222 | 814.122p | Suspected BUY Trade |
11:31:07 - 21-Oct-26 |
| Buy* | 56 | 814.00p | SI Trade |
10:08:11 - 21-Oct-26 |
| Buy* | 71 | 814.00p | SI Trade |
10:05:00 - 21-Oct-26 |
| Buy* | 71 | 813.80p | Automatic Execution |
10:05:00 - 21-Oct-26 |
| Buy* | 71 | 813.80p | SI Trade |
10:03:40 - 21-Oct-26 |
| Buy* | 71 | 813.80p | Automatic Execution |
10:03:40 - 21-Oct-26 |
| Buy* | 86 | 813.80p | SI Trade |
10:03:37 - 21-Oct-26 |
| Buy* | 71 | 813.80p | Automatic Execution |
10:03:37 - 21-Oct-26 |
| Buy* | 86 | 813.80p | Automatic Execution |
10:03:36 - 21-Oct-26 |
| Buy* | 61 | 813.80p | SI Trade |
10:03:35 - 21-Oct-26 |
| Buy* | 61 | 813.80p | SI Trade |
10:01:00 - 21-Oct-26 |
| Buy* | 61 | 813.80p | Automatic Execution |
10:01:00 - 21-Oct-26 |
| Buy* | 61 | 813.80p | SI Trade |
10:00:03 - 21-Oct-26 |
| Buy* | 61 | 813.80p | Automatic Execution |
10:00:03 - 21-Oct-26 |
| Buy* | 61 | 813.80p | SI Trade |
09:56:56 - 21-Oct-26 |
| Buy* | 61 | 813.80p | Automatic Execution |
09:56:56 - 21-Oct-26 |
| Buy* | 61 | 813.80p | SI Trade |
09:45:14 - 21-Oct-26 |
| Buy* | 61 | 813.80p | Automatic Execution |
09:45:14 - 21-Oct-26 |
| Buy* | 61 | 814.00p | Automatic Execution |
09:44:32 - 21-Oct-26 |
| Buy* | 9 | 814.00p | SI Trade |
09:40:18 - 21-Oct-26 |
| Buy* | 2 | 815.00p | SI Trade |
08:50:54 - 21-Oct-26 |
| Buy* | 2 | 815.00p | SI Trade |
08:50:54 - 21-Oct-26 |
| Buy* | 5 | 815.80p | SI Trade |
08:33:55 - 21-Oct-26 |
| Unknown* | 0 | 815.80p | SI Trade |
08:33:55 - 21-Oct-26 |
| Unknown* | 0 | 816.90p | SI Trade |
16:12:21 - 20-Oct-26 |
| Buy* | 555 | 816.60p | Automatic Execution |
15:31:17 - 20-Oct-26 |
| Sell* | 5,000 | 811.00p | Negotiated Trade |
15:24:44 - 20-Oct-26 |
| Sell* | 3,000 | 811.24p | Negotiated Trade |
15:23:08 - 20-Oct-26 |
| Buy* | 122 | 814.256p | Suspected BUY Trade |
14:23:47 - 20-Oct-26 |
| Buy* | 2 | 815.00p | SI Trade |
14:23:46 - 20-Oct-26 |
| Buy* | 2 | 815.00p | SI Trade |
14:23:46 - 20-Oct-26 |
| Unknown* | 0 | 815.00p | SI Trade |
14:23:46 - 20-Oct-26 |
| Buy* | 31 | 816.30p | SI Trade |
13:16:37 - 20-Oct-26 |
| Sell* | 833 | 814.40p | Automatic Execution |
11:15:25 - 20-Oct-26 |
| Sell* | 3,000 | 814.218p | Negotiated Trade |
11:12:05 - 20-Oct-26 |
| Unknown* | 0 | 816.20p | SI Trade |
10:03:27 - 20-Oct-26 |
| Unknown* | 0 | 816.20p | SI Trade |
10:03:27 - 20-Oct-26 |
| Sell* | 48 | 815.40p | Automatic Execution |
10:03:27 - 20-Oct-26 |
| Buy* | 247 | 816.20p | Automatic Execution |
09:37:02 - 20-Oct-26 |
| Buy* | 477 | 817.60p | Automatic Execution |
08:22:24 - 20-Oct-26 |
| Buy* | 104 | 817.70p | Automatic Execution |
13:52:07 - 19-Oct-26 |
| Buy* | 216 | 818.10p | Automatic Execution |
13:29:54 - 19-Oct-26 |
| Buy* | 1,837 | 818.10p | Automatic Execution |
13:29:54 - 19-Oct-26 |
| Buy* | 1,950 | 818.10p | Automatic Execution |
13:29:54 - 19-Oct-26 |
| Buy* | 113 | 818.50p | Automatic Execution |
13:15:53 - 19-Oct-26 |
| Buy* | 48 | 816.50p | SI Trade |
12:37:57 - 19-Oct-26 |
| Buy* | 59 | 816.50p | SI Trade |
12:33:03 - 19-Oct-26 |
| Buy* | 59 | 816.30p | Automatic Execution |
12:33:03 - 19-Oct-26 |
| Buy* | 59 | 816.30p | Automatic Execution |
12:28:09 - 19-Oct-26 |
| Buy* | 59 | 816.30p | SI Trade |
12:28:08 - 19-Oct-26 |
| Buy* | 59 | 816.30p | SI Trade |
12:23:15 - 19-Oct-26 |
| Buy* | 59 | 816.30p | Automatic Execution |
12:23:15 - 19-Oct-26 |
| Buy* | 59 | 816.40p | SI Trade |
12:18:21 - 19-Oct-26 |
| Buy* | 59 | 816.30p | Automatic Execution |
12:18:21 - 19-Oct-26 |
| Buy* | 59 | 816.50p | SI Trade |
12:13:26 - 19-Oct-26 |
| Buy* | 59 | 816.50p | Automatic Execution |
12:13:26 - 19-Oct-26 |
| Buy* | 59 | 816.60p | SI Trade |
12:08:32 - 19-Oct-26 |
| Buy* | 59 | 816.50p | Automatic Execution |
12:08:32 - 19-Oct-26 |
| Buy* | 71 | 816.70p | SI Trade |
12:03:38 - 19-Oct-26 |
| Sell* | 12 | 815.50p | SI Trade |
12:03:38 - 19-Oct-26 |
| Buy* | 59 | 816.70p | Automatic Execution |
12:03:38 - 19-Oct-26 |
| Buy* | 59 | 816.80p | SI Trade |
11:58:43 - 19-Oct-26 |
| Buy* | 59 | 816.70p | Automatic Execution |
11:58:43 - 19-Oct-26 |
| Buy* | 59 | 816.90p | SI Trade |
11:53:49 - 19-Oct-26 |
| Buy* | 59 | 816.90p | Automatic Execution |
11:53:49 - 19-Oct-26 |
| Buy* | 919 | 816.90p | Automatic Execution |
11:04:49 - 19-Oct-26 |
| Buy* | 844 | 816.90p | Automatic Execution |
11:04:49 - 19-Oct-26 |
| Buy* | 844 | 816.90p | Automatic Execution |
10:59:55 - 19-Oct-26 |
| Buy* | 844 | 816.90p | Automatic Execution |
10:55:01 - 19-Oct-26 |
| Buy* | 851 | 816.90p | Automatic Execution |
10:50:07 - 19-Oct-26 |
| Sell* | 2,000 | 816.505p | Negotiated Trade |
10:41:55 - 19-Oct-26 |
| Buy* | 122 | 816.938p | Suspected BUY Trade |
10:40:19 - 19-Oct-26 |
| Sell* | 270 | 817.20p | Automatic Execution |
09:46:37 - 19-Oct-26 |
| Sell* | 49 | 817.80p | Automatic Execution |
09:46:37 - 19-Oct-26 |
| Buy* | 919 | 817.90p | Automatic Execution |
09:46:37 - 19-Oct-26 |
| Buy* | 1,500 | 818.10p | Automatic Execution |
09:31:14 - 19-Oct-26 |
| Buy* | 1 | 819.40p | SI Trade |
08:20:41 - 19-Oct-26 |
| Sell* | 4 | 816.30p | SI Trade |
08:20:41 - 19-Oct-26 |
| Unknown* | 0 | 820.10p | SI Trade |
08:18:10 - 19-Oct-26 |
| Buy* | 2 | 820.10p | SI Trade |
08:18:10 - 19-Oct-26 |
| Buy* | 2 | 820.10p | SI Trade |
08:18:10 - 19-Oct-26 |
| Unknown* | 0 | 820.10p | SI Trade |
08:18:10 - 19-Oct-26 |
| Buy* | 1 | 820.10p | SI Trade |
08:18:10 - 19-Oct-26 |
| Buy* | 1,162 | 815.50p | Automatic Execution |
08:04:46 - 19-Oct-26 |
| Buy* | 122 | 815.898p | Suspected BUY Trade |
16:19:01 - 16-Oct-26 |
| Buy* | 183 | 815.55p | Suspected BUY Trade |
15:20:59 - 16-Oct-26 |
| Buy* | 2 | 817.90p | SI Trade |
12:44:51 - 16-Oct-26 |
| Sell* | 1,500 | 813.517p | Negotiated Trade |
11:41:10 - 16-Oct-26 |
| Buy* | 5 | 818.40p | SI Trade |
08:42:15 - 16-Oct-26 |
| Unknown* | 0 | 818.40p | SI Trade |
08:42:15 - 16-Oct-26 |
| Unknown* | 0 | 818.40p | SI Trade |
08:42:15 - 16-Oct-26 |
| Buy* | 2 | 818.40p | SI Trade |
08:42:15 - 16-Oct-26 |
| Buy* | 986 | 818.30p | Automatic Execution |
08:42:15 - 16-Oct-26 |
| Sell* | 755 | 819.80p | Automatic Execution |
15:57:09 - 15-Oct-26 |
| Sell* | 80 | 819.80p | Automatic Execution |
15:57:07 - 15-Oct-26 |
| Sell* | 835 | 819.60p | Automatic Execution |
15:56:16 - 15-Oct-26 |
| Sell* | 80 | 819.60p | Automatic Execution |
15:56:15 - 15-Oct-26 |
| Sell* | 848 | 819.60p | Automatic Execution |
15:54:46 - 15-Oct-26 |
| Sell* | 67 | 819.30p | Automatic Execution |
15:47:40 - 15-Oct-26 |
| Sell* | 67 | 819.30p | Automatic Execution |
15:46:28 - 15-Oct-26 |
| Sell* | 857 | 819.50p | Automatic Execution |
15:24:38 - 15-Oct-26 |
| Sell* | 61 | 819.50p | Automatic Execution |
15:23:06 - 15-Oct-26 |
| Sell* | 61 | 819.50p | Automatic Execution |
15:21:02 - 15-Oct-26 |
| Buy* | 4 | 824.20p | SI Trade |
14:35:16 - 15-Oct-26 |
| Buy* | 500 | 821.035p | Suspected BUY Trade |
13:07:06 - 15-Oct-26 |
| Buy* | 861 | 820.90p | Automatic Execution |
11:21:06 - 15-Oct-26 |
| Buy* | 872 | 820.90p | Automatic Execution |
11:19:35 - 15-Oct-26 |
| Buy* | 872 | 820.90p | Automatic Execution |
11:09:41 - 15-Oct-26 |
| Unknown* | 0 | 819.90p | SI Trade |
10:44:57 - 15-Oct-26 |
| Unknown* | 0 | 825.20p | SI Trade |
09:06:01 - 15-Oct-26 |
| Unknown* | 0 | 826.50p | SI Trade |
08:36:20 - 15-Oct-26 |
| Buy* | 8 | 826.50p | SI Trade |
08:36:20 - 15-Oct-26 |
| Buy* | 31 | 824.80p | Automatic Execution |
08:36:19 - 15-Oct-26 |
| Unknown* | 0 | 831.20p | SI Trade |
16:12:12 - 14-Oct-26 |
| Buy* | 500 | 824.822p | Suspected BUY Trade |
15:19:58 - 14-Oct-26 |
| Buy* | 500 | 825.229p | Suspected BUY Trade |
15:05:24 - 14-Oct-26 |
| Buy* | 117 | 820.80p | Automatic Execution |
13:09:13 - 14-Oct-26 |
| Buy* | 642 | 819.50p | Automatic Execution |
13:06:26 - 14-Oct-26 |
| Buy* | 1,010 | 819.628p | Suspected BUY Trade |
12:16:50 - 14-Oct-26 |
| Buy* | 1,638 | 819.79p | Suspected BUY Trade |
09:48:01 - 14-Oct-26 |
| Buy* | 2 | 820.00p | SI Trade |
09:19:32 - 14-Oct-26 |
| Buy* | 2 | 820.00p | SI Trade |
09:19:32 - 14-Oct-26 |
| Buy* | 871 | 820.30p | Automatic Execution |
09:05:09 - 14-Oct-26 |
| Unknown* | 0 | 831.80p | SI Trade |
08:33:04 - 14-Oct-26 |
| Buy* | 37 | 831.80p | SI Trade |
08:33:04 - 14-Oct-26 |
| Unknown* | 0 | 831.80p | SI Trade |
08:33:04 - 14-Oct-26 |
| Buy* | 1 | 831.80p | SI Trade |
08:33:04 - 14-Oct-26 |
| Buy* | 368 | 831.80p | Automatic Execution |
08:00:31 - 14-Oct-26 |
| Buy* | 607 | 823.30p | Automatic Execution |
16:29:59 - 13-Oct-26 |
| Buy* | 1,837 | 823.40p | Automatic Execution |
16:26:49 - 13-Oct-26 |
| Buy* | 4,439 | 822.40p | Automatic Execution |
13:38:09 - 13-Oct-26 |
| Unknown* | 0 | 824.20p | SI Trade |
10:30:25 - 13-Oct-26 |
| Unknown* | 0 | 825.70p | SI Trade |
08:22:25 - 13-Oct-26 |
| Sell* | 55 | 820.80p | Automatic Execution |
08:22:25 - 13-Oct-26 |
| Sell* | 44 | 821.70p | Automatic Execution |
08:22:25 - 13-Oct-26 |
| Buy* | 1,903 | 823.40p | Automatic Execution |
08:22:25 - 13-Oct-26 |
| Buy* | 182 | 823.553p | Suspected BUY Trade |
16:29:53 - 12-Oct-26 |
| Unknown* | 0 | 823.80p | SI Trade |
15:15:06 - 12-Oct-26 |
| Buy* | 911 | 822.36p | Suspected BUY Trade |
15:07:49 - 12-Oct-26 |
| Sell* | 375 | 821.00p | Automatic Execution |
13:44:54 - 12-Oct-26 |
| Buy* | 513 | 821.60p | Automatic Execution |
13:13:15 - 12-Oct-26 |
| Buy* | 103 | 821.60p | Automatic Execution |
13:08:30 - 12-Oct-26 |
| Buy* | 1,000 | 821.60p | Automatic Execution |
12:28:57 - 12-Oct-26 |
| Buy* | 256 | 821.60p | Automatic Execution |
12:25:48 - 12-Oct-26 |
| Unknown* | 38 | 821.60p | Automatic Execution |
12:15:44 - 12-Oct-26 |
| Buy* | 1 | 821.70p | SI Trade |
11:36:28 - 12-Oct-26 |
| Buy* | 990 | 821.552p | Suspected BUY Trade |
11:24:43 - 12-Oct-26 |
| Buy* | 105 | 821.80p | Automatic Execution |
10:21:34 - 12-Oct-26 |
| Buy* | 55 | 821.80p | Automatic Execution |
10:16:23 - 12-Oct-26 |
| Buy* | 2 | 822.00p | SI Trade |
10:05:49 - 12-Oct-26 |
| Buy* | 150 | 821.80p | Automatic Execution |
09:46:17 - 12-Oct-26 |
| Buy* | 150 | 821.80p | Automatic Execution |
09:43:38 - 12-Oct-26 |
| Buy* | 546 | 821.80p | Automatic Execution |
09:40:41 - 12-Oct-26 |
| Unknown* | 0 | 830.20p | SI Trade |
08:05:24 - 12-Oct-26 |
| Buy* | 31 | 822.50p | Automatic Execution |
08:05:24 - 12-Oct-26 |
| Unknown* | 0 | 822.50p | SI Trade |
08:04:24 - 12-Oct-26 |
| Buy* | 2 | 822.50p | SI Trade |
08:04:24 - 12-Oct-26 |
| Buy* | 1 | 822.20p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 822.20p | SI Trade |
08:00:46 - 12-Oct-26 |
| Buy* | 1 | 822.20p | SI Trade |
08:00:46 - 12-Oct-26 |
| Unknown* | 0 | 823.40p | SI Trade |
15:56:05 - 09-Oct-26 |
| Buy* | 91 | 830.70p | Automatic Execution |
15:20:02 - 09-Oct-26 |
| Buy* | 621 | 822.80p | Automatic Execution |
15:19:49 - 09-Oct-26 |
| Buy* | 1,000 | 820.17p | Suspected BUY Trade |
12:57:48 - 09-Oct-26 |
| Buy* | 9 | 820.30p | Automatic Execution |
11:01:32 - 09-Oct-26 |
| Sell* | 872 | 819.30p | Automatic Execution |
10:32:02 - 09-Oct-26 |
| Buy* | 1,150 | 820.30p | Automatic Execution |
10:32:02 - 09-Oct-26 |
| Buy* | 2,210 | 820.30p | Automatic Execution |
10:32:02 - 09-Oct-26 |
| Buy* | 520 | 820.30p | Automatic Execution |
10:03:12 - 09-Oct-26 |
| Buy* | 1,030 | 820.50p | Automatic Execution |
09:29:25 - 09-Oct-26 |
| Buy* | 1 | 820.90p | SI Trade |
09:09:50 - 09-Oct-26 |
| Buy* | 1 | 820.90p | Automatic Execution |
09:09:09 - 09-Oct-26 |
| Buy* | 33 | 821.30p | Automatic Execution |
08:50:53 - 09-Oct-26 |