| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16 | 606.00p | Suspected BUY Trade |
16:35:21 - 02-Oct-26 |
| Sell* | 5,656 | 598.806p | Ordinary |
16:12:38 - 02-Oct-26 |
| Buy* | 246 | 605.88p | Ordinary |
16:07:40 - 02-Oct-26 |
| Buy* | 4,113 | 604.668p | Ordinary |
15:58:29 - 02-Oct-26 |
| Unknown* | 0 | 606.00p | SI Trade |
15:52:17 - 02-Oct-26 |
| Sell* | 1,965 | 598.806p | Ordinary |
15:43:44 - 02-Oct-26 |
| Unknown* | 0 | 606.00p | SI Trade |
15:32:39 - 02-Oct-26 |
| Unknown* | 0 | 606.00p | SI Trade |
15:32:39 - 02-Oct-26 |
| Unknown* | 0 | 606.00p | SI Trade |
15:32:39 - 02-Oct-26 |
| Sell* | 5,600 | 598.812p | Ordinary |
15:29:31 - 02-Oct-26 |
| Buy* | 360 | 605.28p | Ordinary |
15:22:38 - 02-Oct-26 |
| Buy* | 360 | 604.68p | Ordinary |
15:07:56 - 02-Oct-26 |
| Sell* | 168 | 598.80p | Ordinary |
14:49:05 - 02-Oct-26 |
| Sell* | 444 | 598.572p | Ordinary |
14:36:40 - 02-Oct-26 |
| Sell* | 70 | 598.572p | Ordinary |
14:14:10 - 02-Oct-26 |
| Buy* | 1,000 | 604.68p | Ordinary |
14:11:39 - 02-Oct-26 |
| Buy* | 750 | 604.68p | Ordinary |
13:46:23 - 02-Oct-26 |
| Buy* | 4,113 | 604.68p | Ordinary |
13:43:07 - 02-Oct-26 |
| Buy* | 500 | 604.46p | Ordinary |
13:26:02 - 02-Oct-26 |
| Sell* | 1 | 592.00p | SI Trade |
13:14:47 - 02-Oct-26 |
| Buy* | 4 | 604.00p | SI Trade |
13:14:47 - 02-Oct-26 |
| Buy* | 1,700 | 601.90p | Ordinary |
13:14:40 - 02-Oct-26 |
| Sell* | 38 | 592.00p | Automatic Execution |
13:01:59 - 02-Oct-26 |
| Sell* | 1,068 | 595.00p | Ordinary |
12:51:53 - 02-Oct-26 |
| Unknown* | 0 | 592.00p | SI Trade |
12:35:50 - 02-Oct-26 |
| Unknown* | 0 | 600.00p | SI Trade |
12:35:50 - 02-Oct-26 |
| Sell* | 43 | 595.04p | Ordinary |
11:59:11 - 02-Oct-26 |
| Sell* | 85 | 595.04p | Ordinary |
11:58:32 - 02-Oct-26 |
| Buy* | 750 | 599.0936p | Ordinary |
11:56:20 - 02-Oct-26 |
| Sell* | 641 | 595.00p | Ordinary |
11:54:02 - 02-Oct-26 |
| Sell* | 250 | 595.00p | Ordinary |
11:45:06 - 02-Oct-26 |
| Unknown* | 0 | 600.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Buy* | 4 | 600.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Unknown* | 0 | 600.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Unknown* | 0 | 600.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Buy* | 6 | 599.92p | Ordinary |
10:53:23 - 02-Oct-26 |
| Buy* | 2 | 600.00p | SI Trade |
10:52:40 - 02-Oct-26 |
| Unknown* | 12,405 | 601.50p | Negotiated Trade |
10:51:35 - 02-Oct-26 |
| Buy* | 1,494 | 599.0936p | Ordinary |
10:39:40 - 02-Oct-26 |
| Buy* | 412 | 600.00p | Automatic Execution |
10:33:16 - 02-Oct-26 |
| Unknown* | 0 | 600.00p | SI Trade |
10:29:41 - 02-Oct-26 |
| Buy* | 332 | 599.0936p | Ordinary |
10:25:21 - 02-Oct-26 |
| Buy* | 350 | 599.0936p | Ordinary |
10:16:48 - 02-Oct-26 |
| Buy* | 1,500 | 599.0936p | Ordinary |
10:14:17 - 02-Oct-26 |
| Buy* | 1 | 600.00p | SI Trade |
10:13:39 - 02-Oct-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:59:45 - 02-Oct-26 |
| Buy* | 5 | 600.00p | SI Trade |
09:59:45 - 02-Oct-26 |
| Unknown* | 0 | 600.00p | SI Trade |
09:59:45 - 02-Oct-26 |
| Buy* | 747 | 598.867p | Ordinary |
09:49:53 - 02-Oct-26 |
| Buy* | 17 | 599.90p | Ordinary |
09:30:20 - 02-Oct-26 |
| Sell* | 170 | 593.388p | Negotiated Trade |
09:13:43 - 02-Oct-26 |
| Buy* | 2,000 | 598.00p | Automatic Execution |
09:08:32 - 02-Oct-26 |
| Buy* | 3,143 | 596.00p | Automatic Execution |
09:08:32 - 02-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Buy* | 16 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Buy* | 7 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Buy* | 1 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Buy* | 1 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Buy* | 10 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Buy* | 4 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Buy* | 14 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Sell* | 1 | 586.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Sell* | 53 | 586.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Sell* | 1 | 586.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Buy* | 6 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Buy* | 3 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Sell* | 20 | 586.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Buy* | 1 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Buy* | 20 | 596.00p | SI Trade |
09:07:13 - 02-Oct-26 |
| Buy* | 122 | 594.867p | Ordinary |
08:52:51 - 02-Oct-26 |
| Buy* | 3 | 595.81p | Suspected BUY Trade |
08:31:07 - 02-Oct-26 |
| Buy* | 10 | 594.867p | Ordinary |
08:18:21 - 02-Oct-26 |
| Buy* | 1,421 | 594.867p | Ordinary |
08:13:36 - 02-Oct-26 |
| Buy* | 82 | 594.867p | Ordinary |
08:04:52 - 02-Oct-26 |
| Buy* | 76 | 594.867p | Ordinary |
08:02:55 - 02-Oct-26 |
| Sell* | 85 | 588.20p | Ordinary |
08:00:19 - 02-Oct-26 |
| Buy* | 983 | 596.00p | Suspected BUY Trade |
16:35:23 - 01-Oct-26 |
| Sell* | 170 | 585.7734p | Ordinary |
16:27:18 - 01-Oct-26 |
| Buy* | 323 | 590.00p | Automatic Execution |
16:27:18 - 01-Oct-26 |
| Buy* | 366 | 586.00p | Automatic Execution |
16:27:18 - 01-Oct-26 |
| Buy* | 3 | 586.00p | SI Trade |
16:27:18 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
16:27:17 - 01-Oct-26 |
| Buy* | 1,087 | 586.00p | Automatic Execution |
16:27:17 - 01-Oct-26 |
| Buy* | 654 | 586.00p | Automatic Execution |
16:27:17 - 01-Oct-26 |
| Sell* | 2,702 | 586.00p | Automatic Execution |
16:27:17 - 01-Oct-26 |
| Sell* | 2,703 | 586.00p | Automatic Execution |
16:27:17 - 01-Oct-26 |
| Sell* | 3,206 | 586.00p | Automatic Execution |
16:27:17 - 01-Oct-26 |
| Buy* | 79 | 596.6404p | Ordinary |
16:18:31 - 01-Oct-26 |
| Buy* | 4 | 596.6404p | Ordinary |
16:13:57 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
16:13:18 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
16:13:18 - 01-Oct-26 |
| Buy* | 3,604 | 596.6284p | Ordinary |
16:04:57 - 01-Oct-26 |
| Buy* | 2 | 598.00p | SI Trade |
16:03:55 - 01-Oct-26 |
| Buy* | 136 | 596.00p | Automatic Execution |
16:03:55 - 01-Oct-26 |
| Buy* | 68 | 596.00p | Automatic Execution |
16:03:55 - 01-Oct-26 |
| Buy* | 4 | 594.00p | SI Trade |
16:03:51 - 01-Oct-26 |
| Buy* | 18 | 594.00p | SI Trade |
16:03:51 - 01-Oct-26 |
| Buy* | 24 | 597.88p | Ordinary |
15:54:22 - 01-Oct-26 |
| Buy* | 1 | 596.6404p | Ordinary |
15:14:04 - 01-Oct-26 |
| Sell* | 18 | 590.00p | Ordinary |
15:11:41 - 01-Oct-26 |
| Buy* | 1 | 598.00p | SI Trade |
14:49:28 - 01-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
14:48:04 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
14:48:04 - 01-Oct-26 |
| Buy* | 2 | 598.00p | SI Trade |
14:48:04 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
14:48:04 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
14:48:04 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
14:48:04 - 01-Oct-26 |
| Buy* | 23 | 598.00p | Automatic Execution |
14:48:04 - 01-Oct-26 |
| Buy* | 593 | 598.00p | Automatic Execution |
14:48:04 - 01-Oct-26 |
| Sell* | 272 | 590.212p | Ordinary |
14:47:08 - 01-Oct-26 |
| Buy* | 1 | 598.00p | SI Trade |
14:21:18 - 01-Oct-26 |
| Sell* | 17 | 590.20p | Ordinary |
14:15:00 - 01-Oct-26 |
| Buy* | 125 | 596.6404p | Ordinary |
13:58:29 - 01-Oct-26 |
| Buy* | 415 | 596.6404p | Ordinary |
13:32:12 - 01-Oct-26 |
| Buy* | 2 | 598.00p | SI Trade |
13:26:04 - 01-Oct-26 |
| Unknown* | 0 | 586.00p | SI Trade |
13:26:04 - 01-Oct-26 |
| Buy* | 33 | 598.00p | SI Trade |
12:32:52 - 01-Oct-26 |
| Sell* | 4,738 | 590.00p | Ordinary |
12:29:11 - 01-Oct-26 |
| Sell* | 4,738 | 590.00p | Ordinary |
12:28:53 - 01-Oct-26 |
| Sell* | 10 | 586.00p | SI Trade |
12:21:15 - 01-Oct-26 |
| Buy* | 153 | 596.6404p | Ordinary |
12:01:53 - 01-Oct-26 |
| Buy* | 2,501 | 596.6788p | Ordinary |
11:37:06 - 01-Oct-26 |
| Buy* | 1,800 | 596.6788p | Ordinary |
11:34:17 - 01-Oct-26 |
| Buy* | 143 | 596.80p | Ordinary |
11:30:51 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
11:30:29 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
11:30:29 - 01-Oct-26 |
| Buy* | 44 | 598.00p | Automatic Execution |
11:30:28 - 01-Oct-26 |
| Buy* | 143 | 596.80p | Ordinary |
11:29:22 - 01-Oct-26 |
| Sell* | 1 | 586.00p | SI Trade |
11:02:33 - 01-Oct-26 |
| Buy* | 3 | 598.00p | SI Trade |
10:55:43 - 01-Oct-26 |
| Sell* | 24 | 586.00p | SI Trade |
10:55:43 - 01-Oct-26 |
| Sell* | 4 | 586.00p | SI Trade |
10:55:43 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
10:55:43 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
10:55:43 - 01-Oct-26 |
| Buy* | 449 | 596.6728p | Ordinary |
10:15:18 - 01-Oct-26 |
| Sell* | 2,209 | 588.052p | Ordinary |
10:05:46 - 01-Oct-26 |
| Buy* | 1 | 598.00p | SI Trade |
09:59:50 - 01-Oct-26 |
| Buy* | 4 | 598.00p | SI Trade |
09:59:50 - 01-Oct-26 |
| Buy* | 30 | 598.00p | SI Trade |
09:59:50 - 01-Oct-26 |
| Buy* | 565 | 596.80p | Ordinary |
09:28:57 - 01-Oct-26 |
| Sell* | 419 | 588.04p | Ordinary |
09:27:32 - 01-Oct-26 |
| Buy* | 1 | 597.88p | Ordinary |
09:26:51 - 01-Oct-26 |
| Buy* | 20 | 598.00p | SI Trade |
08:55:00 - 01-Oct-26 |
| Buy* | 1 | 598.00p | SI Trade |
08:55:00 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:55:00 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:49:50 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:45:00 - 01-Oct-26 |
| Sell* | 26 | 586.00p | SI Trade |
08:45:00 - 01-Oct-26 |
| Buy* | 6 | 598.00p | SI Trade |
08:45:00 - 01-Oct-26 |
| Buy* | 6 | 598.00p | SI Trade |
08:45:00 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:45:00 - 01-Oct-26 |
| Buy* | 16 | 598.00p | SI Trade |
08:45:00 - 01-Oct-26 |
| Buy* | 2 | 598.00p | SI Trade |
08:45:00 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:45:00 - 01-Oct-26 |
| Sell* | 8,536 | 588.00p | Ordinary |
08:44:33 - 01-Oct-26 |
| Sell* | 8,536 | 588.00p | Ordinary |
08:44:02 - 01-Oct-26 |
| Buy* | 66 | 597.88p | Ordinary |
08:41:05 - 01-Oct-26 |
| Buy* | 1 | 597.88p | Ordinary |
08:39:03 - 01-Oct-26 |
| Buy* | 1 | 597.88p | Ordinary |
08:38:16 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:06:24 - 01-Oct-26 |
| Buy* | 1 | 598.00p | SI Trade |
08:06:24 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:06:24 - 01-Oct-26 |
| Buy* | 3 | 598.00p | SI Trade |
08:06:24 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:06:24 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:06:24 - 01-Oct-26 |
| Buy* | 4 | 598.00p | SI Trade |
08:06:24 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:06:24 - 01-Oct-26 |
| Buy* | 1 | 598.00p | SI Trade |
08:06:24 - 01-Oct-26 |
| Buy* | 3 | 598.00p | SI Trade |
08:06:24 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:06:24 - 01-Oct-26 |
| Buy* | 14 | 598.00p | SI Trade |
08:02:44 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:02:09 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:01:28 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:01:28 - 01-Oct-26 |
| Buy* | 51 | 598.00p | SI Trade |
08:01:02 - 01-Oct-26 |
| Sell* | 4 | 586.60p | Negotiated Trade |
08:00:39 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Buy* | 1 | 598.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Sell* | 1 | 590.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Buy* | 1 | 598.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Buy* | 4 | 598.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Buy* | 2 | 598.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Unknown* | 0 | 598.00p | SI Trade |
08:00:32 - 01-Oct-26 |
| Buy* | 128 | 598.00p | Automatic Execution |
08:00:32 - 01-Oct-26 |