| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 900 | 518.00p | Automatic Execution |
16:35:26 - 23-Oct-26 |
| Buy* | 7,257 | 518.00p | Suspected BUY Trade |
16:35:26 - 23-Oct-26 |
| Sell* | 601 | 518.2568p | Ordinary |
16:15:27 - 23-Oct-26 |
| Sell* | 4 | 518.00p | Automatic Execution |
16:11:16 - 23-Oct-26 |
| Buy* | 5 | 519.30p | Ordinary |
16:10:28 - 23-Oct-26 |
| Unknown* | 0 | 520.00p | SI Trade |
16:09:25 - 23-Oct-26 |
| Buy* | 1 | 520.00p | SI Trade |
16:09:25 - 23-Oct-26 |
| Unknown* | 0 | 518.00p | SI Trade |
15:59:57 - 23-Oct-26 |
| Unknown* | 0 | 522.00p | SI Trade |
15:52:47 - 23-Oct-26 |
| Buy* | 60 | 522.00p | Automatic Execution |
15:52:47 - 23-Oct-26 |
| Sell* | 2,500 | 519.9835p | Ordinary |
15:50:21 - 23-Oct-26 |
| Sell* | 860 | 519.9917p | Ordinary |
15:46:12 - 23-Oct-26 |
| Sell* | 1,266 | 519.3567p | Ordinary |
15:30:35 - 23-Oct-26 |
| Sell* | 1,266 | 518.5095p | Ordinary |
15:30:30 - 23-Oct-26 |
| Sell* | 95 | 518.44p | Ordinary |
15:30:28 - 23-Oct-26 |
| Sell* | 1,166 | 519.3547p | Ordinary |
15:30:24 - 23-Oct-26 |
| Sell* | 1,166 | 518.6734p | Ordinary |
15:30:18 - 23-Oct-26 |
| Sell* | 424 | 518.739p | Ordinary |
15:25:13 - 23-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
14:59:30 - 23-Oct-26 |
| Sell* | 331 | 517.1694p | Ordinary |
14:58:36 - 23-Oct-26 |
| Buy* | 95 | 519.90p | Ordinary |
14:53:06 - 23-Oct-26 |
| Sell* | 383 | 518.04p | Ordinary |
14:52:17 - 23-Oct-26 |
| Sell* | 4 | 518.00p | SI Trade |
14:40:00 - 23-Oct-26 |
| Sell* | 4,000 | 519.36p | Ordinary |
14:35:06 - 23-Oct-26 |
| Buy* | 190 | 522.00p | SI Trade |
14:32:12 - 23-Oct-26 |
| Sell* | 4 | 518.00p | Automatic Execution |
14:32:12 - 23-Oct-26 |
| Sell* | 41 | 519.4008p | Ordinary |
14:10:37 - 23-Oct-26 |
| Unknown* | 0 | 522.00p | SI Trade |
13:58:11 - 23-Oct-26 |
| Sell* | 4,711 | 519.4071p | Ordinary |
13:54:41 - 23-Oct-26 |
| Sell* | 765 | 519.3968p | Ordinary |
13:46:15 - 23-Oct-26 |
| Sell* | 569 | 519.3948p | Ordinary |
13:37:12 - 23-Oct-26 |
| Sell* | 500 | 519.40p | Ordinary |
13:19:37 - 23-Oct-26 |
| Buy* | 934 | 520.6853p | Ordinary |
13:10:54 - 23-Oct-26 |
| Unknown* | 3,447 | 522.00p | Ordinary |
13:10:41 - 23-Oct-26 |
| Sell* | 67 | 520.00p | Automatic Execution |
13:10:23 - 23-Oct-26 |
| Buy* | 291 | 522.00p | Automatic Execution |
13:10:23 - 23-Oct-26 |
| Buy* | 67 | 522.00p | Automatic Execution |
13:10:23 - 23-Oct-26 |
| Buy* | 272 | 522.00p | Automatic Execution |
13:10:23 - 23-Oct-26 |
| Buy* | 36 | 522.00p | Automatic Execution |
13:10:23 - 23-Oct-26 |
| Sell* | 67 | 520.00p | Automatic Execution |
13:10:23 - 23-Oct-26 |
| Sell* | 36 | 520.00p | Automatic Execution |
13:10:23 - 23-Oct-26 |
| Buy* | 67 | 522.00p | Automatic Execution |
13:10:23 - 23-Oct-26 |
| Buy* | 287 | 522.00p | Automatic Execution |
13:10:23 - 23-Oct-26 |
| Buy* | 4 | 524.00p | SI Trade |
13:10:23 - 23-Oct-26 |
| Buy* | 15 | 524.00p | SI Trade |
13:10:23 - 23-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
13:10:23 - 23-Oct-26 |
| Buy* | 2 | 524.00p | SI Trade |
13:10:23 - 23-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
13:10:23 - 23-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
13:10:23 - 23-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
13:10:23 - 23-Oct-26 |
| Buy* | 4 | 524.00p | SI Trade |
13:10:23 - 23-Oct-26 |
| Buy* | 17 | 524.00p | SI Trade |
13:10:23 - 23-Oct-26 |
| Unknown* | 0 | 518.00p | SI Trade |
13:10:23 - 23-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
13:10:23 - 23-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
13:10:23 - 23-Oct-26 |
| Buy* | 1 | 524.00p | SI Trade |
13:10:23 - 23-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
13:10:23 - 23-Oct-26 |
| Buy* | 1 | 524.00p | SI Trade |
13:10:23 - 23-Oct-26 |
| Sell* | 6 | 520.00p | Automatic Execution |
13:10:23 - 23-Oct-26 |
| Sell* | 30 | 518.075p | Ordinary |
13:04:26 - 23-Oct-26 |
| Sell* | 400 | 520.1338p | Ordinary |
12:42:03 - 23-Oct-26 |
| Sell* | 8 | 520.1662p | Ordinary |
12:35:38 - 23-Oct-26 |
| Sell* | 1,700 | 520.2035p | Ordinary |
12:23:29 - 23-Oct-26 |
| Sell* | 476 | 520.2163p | Ordinary |
12:05:05 - 23-Oct-26 |
| Sell* | 9,611 | 520.2343p | Ordinary |
12:00:28 - 23-Oct-26 |
| Sell* | 1,528 | 520.2647p | Ordinary |
11:54:51 - 23-Oct-26 |
| Buy* | 2 | 521.90p | Ordinary |
11:49:09 - 23-Oct-26 |
| Sell* | 7,298 | 519.00p | Ordinary |
11:48:07 - 23-Oct-26 |
| Sell* | 4,000 | 520.2894p | Ordinary |
11:45:48 - 23-Oct-26 |
| Sell* | 384 | 520.2968p | Ordinary |
11:45:09 - 23-Oct-26 |
| Sell* | 1,590 | 518.96p | Ordinary |
11:42:12 - 23-Oct-26 |
| Sell* | 144 | 520.3059p | Ordinary |
11:40:17 - 23-Oct-26 |
| Sell* | 955 | 520.3292p | Ordinary |
11:33:59 - 23-Oct-26 |
| Buy* | 8 | 521.90p | Ordinary |
11:10:48 - 23-Oct-26 |
| Sell* | 198 | 518.00p | SI Trade |
11:00:29 - 23-Oct-26 |
| Buy* | 60 | 524.00p | Automatic Execution |
11:00:29 - 23-Oct-26 |
| Sell* | 250 | 518.96p | Ordinary |
10:53:33 - 23-Oct-26 |
| Buy* | 1 | 521.90p | Ordinary |
10:53:12 - 23-Oct-26 |
| Buy* | 13 | 521.90p | Ordinary |
10:52:05 - 23-Oct-26 |
| Sell* | 954 | 520.3327p | Ordinary |
10:50:56 - 23-Oct-26 |
| Sell* | 200 | 520.34p | Ordinary |
10:49:15 - 23-Oct-26 |
| Sell* | 621 | 518.96p | Ordinary |
10:47:22 - 23-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
10:44:40 - 23-Oct-26 |
| Sell* | 237 | 520.3855p | Ordinary |
10:26:49 - 23-Oct-26 |
| Sell* | 800 | 518.96p | Ordinary |
10:22:49 - 23-Oct-26 |
| Sell* | 2,010 | 518.96p | Ordinary |
10:02:53 - 23-Oct-26 |
| Buy* | 1 | 524.00p | SI Trade |
09:59:12 - 23-Oct-26 |
| Buy* | 72 | 524.00p | SI Trade |
09:56:00 - 23-Oct-26 |
| Buy* | 6 | 524.00p | SI Trade |
09:56:00 - 23-Oct-26 |
| Sell* | 1,734 | 518.96p | Ordinary |
09:49:55 - 23-Oct-26 |
| Sell* | 960 | 520.4271p | Ordinary |
09:49:35 - 23-Oct-26 |
| Sell* | 500 | 517.28p | Ordinary |
09:35:05 - 23-Oct-26 |
| Buy* | 1 | 521.20p | Ordinary |
09:29:28 - 23-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
09:28:29 - 23-Oct-26 |
| Sell* | 512 | 517.28p | Ordinary |
09:07:20 - 23-Oct-26 |
| Buy* | 15 | 522.00p | SI Trade |
09:05:00 - 23-Oct-26 |
| Buy* | 1,652 | 522.00p | SI Trade |
09:05:00 - 23-Oct-26 |
| Sell* | 282 | 518.00p | Automatic Execution |
09:05:00 - 23-Oct-26 |
| Sell* | 67 | 518.00p | Automatic Execution |
09:05:00 - 23-Oct-26 |
| Buy* | 67 | 522.00p | Automatic Execution |
09:05:00 - 23-Oct-26 |
| Buy* | 2 | 522.00p | SI Trade |
09:05:00 - 23-Oct-26 |
| Buy* | 2 | 524.00p | SI Trade |
08:59:50 - 23-Oct-26 |
| Sell* | 161 | 517.28p | Ordinary |
08:56:30 - 23-Oct-26 |
| Sell* | 398 | 517.28p | Ordinary |
08:55:59 - 23-Oct-26 |
| Sell* | 767 | 517.28p | Ordinary |
08:55:34 - 23-Oct-26 |
| Sell* | 1,299 | 517.28p | Ordinary |
08:55:03 - 23-Oct-26 |
| Buy* | 1,966 | 522.00p | Ordinary |
08:51:56 - 23-Oct-26 |
| Unknown* | 0 | 524.00p | SI Trade |
08:38:38 - 23-Oct-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Buy* | 6 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Buy* | 1 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Buy* | 2 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Buy* | 9 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Buy* | 7 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Buy* | 11 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Buy* | 2 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Buy* | 2 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Buy* | 7 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Unknown* | 0 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Buy* | 1 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Buy* | 12 | 528.00p | SI Trade |
08:38:31 - 23-Oct-26 |
| Sell* | 1,250 | 517.60p | Ordinary |
08:36:00 - 23-Oct-26 |
| Sell* | 300 | 520.114p | Negotiated Trade |
08:32:27 - 23-Oct-26 |
| Sell* | 6,000 | 518.00p | Ordinary |
08:26:26 - 23-Oct-26 |
| Sell* | 4 | 517.28p | Ordinary |
08:02:43 - 23-Oct-26 |
| Buy* | 380 | 521.20p | Ordinary |
08:00:09 - 23-Oct-26 |
| Buy* | 7,774 | 518.00p | Ordinary |
17:14:00 - 22-Oct-26 |
| Buy* | 249 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 350 | 514.00p | Automatic Execution |
16:36:11 - 22-Oct-26 |
| Buy* | 4,160 | 514.00p | Suspected BUY Trade |
16:35:12 - 22-Oct-26 |
| Sell* | 90 | 516.00p | Automatic Execution |
16:29:38 - 22-Oct-26 |
| Sell* | 70 | 516.00p | Automatic Execution |
16:28:32 - 22-Oct-26 |
| Unknown* | 8,172 | 518.00p | Automatic Execution |
16:27:28 - 22-Oct-26 |
| Buy* | 67 | 518.00p | Automatic Execution |
16:27:28 - 22-Oct-26 |
| Buy* | 261 | 518.00p | Automatic Execution |
16:27:28 - 22-Oct-26 |
| Buy* | 4,000 | 518.00p | Automatic Execution |
16:27:28 - 22-Oct-26 |
| Unknown* | 15,000 | 518.00p | Ordinary |
16:21:06 - 22-Oct-26 |
| Sell* | 269 | 518.00p | Automatic Execution |
16:21:05 - 22-Oct-26 |
| Unknown* | 0 | 522.00p | SI Trade |
16:18:14 - 22-Oct-26 |
| Unknown* | 16 | 518.00p | SI Trade |
16:17:28 - 22-Oct-26 |
| Unknown* | 23 | 518.00p | SI Trade |
16:16:28 - 22-Oct-26 |
| Unknown* | 18 | 518.00p | SI Trade |
16:15:28 - 22-Oct-26 |
| Unknown* | 29,855 | 516.00p | Negotiated Trade |
16:15:15 - 22-Oct-26 |
| Unknown* | 27 | 518.00p | SI Trade |
16:14:28 - 22-Oct-26 |
| Unknown* | 23 | 518.00p | SI Trade |
16:13:28 - 22-Oct-26 |
| Buy* | 5 | 520.00p | SI Trade |
16:12:28 - 22-Oct-26 |
| Sell* | 750 | 518.00p | Automatic Execution |
16:12:27 - 22-Oct-26 |
| Sell* | 284 | 518.00p | Automatic Execution |
16:12:27 - 22-Oct-26 |
| Sell* | 1,250 | 518.674p | Ordinary |
16:09:37 - 22-Oct-26 |
| Unknown* | 17 | 520.00p | SI Trade |
16:08:11 - 22-Oct-26 |
| Unknown* | 18 | 520.00p | SI Trade |
16:06:12 - 22-Oct-26 |
| Unknown* | 18 | 520.00p | SI Trade |
16:05:12 - 22-Oct-26 |
| Unknown* | 18 | 520.00p | SI Trade |
16:04:11 - 22-Oct-26 |
| Unknown* | 18 | 520.00p | SI Trade |
16:03:11 - 22-Oct-26 |
| Unknown* | 18 | 520.00p | SI Trade |
16:02:11 - 22-Oct-26 |
| Unknown* | 19 | 520.00p | SI Trade |
16:01:11 - 22-Oct-26 |
| Unknown* | 19 | 520.00p | SI Trade |
16:00:11 - 22-Oct-26 |
| Unknown* | 17 | 520.00p | SI Trade |
15:59:11 - 22-Oct-26 |
| Unknown* | 20 | 520.00p | SI Trade |
15:58:11 - 22-Oct-26 |
| Unknown* | 19 | 520.00p | SI Trade |
15:57:11 - 22-Oct-26 |
| Unknown* | 20 | 520.00p | SI Trade |
15:56:11 - 22-Oct-26 |
| Unknown* | 21 | 520.00p | SI Trade |
15:55:10 - 22-Oct-26 |
| Unknown* | 21 | 520.00p | SI Trade |
15:54:10 - 22-Oct-26 |
| Unknown* | 22 | 520.00p | SI Trade |
15:53:10 - 22-Oct-26 |
| Unknown* | 23 | 520.00p | SI Trade |
15:52:10 - 22-Oct-26 |
| Unknown* | 24 | 520.00p | SI Trade |
15:51:10 - 22-Oct-26 |
| Unknown* | 28 | 520.00p | SI Trade |
15:50:10 - 22-Oct-26 |
| Unknown* | 29 | 520.00p | SI Trade |
15:49:10 - 22-Oct-26 |