| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 102,467 | 597.00p | Suspected BUY Trade |
16:35:11 - 23-Oct-26 |
| Buy* | 129,279 | 597.00p | Suspected BUY Trade |
16:35:11 - 23-Oct-26 |
| Buy* | 40 | 596.50p | SI Trade |
16:28:48 - 23-Oct-26 |
| Buy* | 40 | 596.50p | SI Trade |
16:27:28 - 23-Oct-26 |
| Sell* | 184 | 596.199p | Ordinary |
16:26:51 - 23-Oct-26 |
| Buy* | 40 | 596.50p | SI Trade |
16:26:49 - 23-Oct-26 |
| Buy* | 20 | 596.50p | SI Trade |
16:25:41 - 23-Oct-26 |
| Buy* | 53 | 596.00p | Automatic Execution |
16:25:41 - 23-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
16:25:19 - 23-Oct-26 |
| Buy* | 3 | 596.00p | SI Trade |
16:25:10 - 23-Oct-26 |
| Sell* | 4,600 | 595.706p | Ordinary |
16:24:45 - 23-Oct-26 |
| Sell* | 177 | 595.50p | Automatic Execution |
16:24:36 - 23-Oct-26 |
| Buy* | 4,000 | 595.759p | Suspected BUY Trade |
16:23:54 - 23-Oct-26 |
| Buy* | 279 | 596.00p | Automatic Execution |
16:21:32 - 23-Oct-26 |
| Sell* | 839 | 595.712p | Ordinary |
16:20:25 - 23-Oct-26 |
| Sell* | 7 | 595.50p | SI Trade |
16:20:03 - 23-Oct-26 |
| Unknown* | 0 | 595.50p | SI Trade |
16:18:27 - 23-Oct-26 |
| Buy* | 2 | 596.50p | SI Trade |
16:17:49 - 23-Oct-26 |
| Sell* | 921 | 595.937p | Ordinary |
16:16:23 - 23-Oct-26 |
| Sell* | 49 | 595.45p | Ordinary |
16:12:34 - 23-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
16:11:44 - 23-Oct-26 |
| Sell* | 1,500 | 595.462p | Ordinary |
16:10:47 - 23-Oct-26 |
| Buy* | 2 | 595.50p | SI Trade |
16:10:17 - 23-Oct-26 |
| Buy* | 1,677 | 595.475p | Ordinary |
16:09:59 - 23-Oct-26 |
| Buy* | 842 | 595.50p | SI Trade |
16:09:59 - 23-Oct-26 |
| Buy* | 659 | 596.00p | Automatic Execution |
16:07:48 - 23-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
16:07:18 - 23-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
16:07:18 - 23-Oct-26 |
| Sell* | 1,306 | 595.486p | Ordinary |
16:06:22 - 23-Oct-26 |
| Sell* | 1,261 | 595.461p | Negotiated Trade |
16:05:26 - 23-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
16:04:18 - 23-Oct-26 |
| Buy* | 56 | 595.50p | Automatic Execution |
16:02:35 - 23-Oct-26 |
| Sell* | 1,808 | 595.50p | Automatic Execution |
16:02:35 - 23-Oct-26 |
| Sell* | 1,620 | 595.50p | Automatic Execution |
16:02:35 - 23-Oct-26 |
| Unknown* | 0 | 595.50p | SI Trade |
16:01:18 - 23-Oct-26 |
| Sell* | 781 | 595.933p | Negotiated Trade |
16:00:01 - 23-Oct-26 |
| Buy* | 834 | 596.50p | SI Trade |
15:57:47 - 23-Oct-26 |
| Buy* | 1 | 596.50p | SI Trade |
15:56:47 - 23-Oct-26 |
| Sell* | 2,800 | 595.998p | Ordinary |
15:56:12 - 23-Oct-26 |
| Sell* | 1,700 | 595.944p | SI Trade |
15:55:49 - 23-Oct-26 |
| Buy* | 750 | 596.009p | Ordinary |
15:55:25 - 23-Oct-26 |
| Sell* | 43 | 595.50p | SI Trade |
15:55:13 - 23-Oct-26 |
| Buy* | 1 | 596.50p | SI Trade |
15:55:04 - 23-Oct-26 |
| Buy* | 1 | 596.50p | SI Trade |
15:55:04 - 23-Oct-26 |
| Buy* | 7,885 | 596.1109p | Ordinary |
15:54:18 - 23-Oct-26 |
| Buy* | 1 | 596.50p | SI Trade |
15:53:54 - 23-Oct-26 |
| Buy* | 500 | 596.02p | Ordinary |
15:53:51 - 23-Oct-26 |
| Buy* | 24,000 | 596.50p | SI Trade |
15:53:46 - 23-Oct-26 |
| Buy* | 1 | 596.50p | SI Trade |
15:53:42 - 23-Oct-26 |
| Buy* | 1 | 596.50p | SI Trade |
15:53:24 - 23-Oct-26 |
| Buy* | 2 | 596.50p | SI Trade |
15:53:18 - 23-Oct-26 |
| Buy* | 4 | 596.50p | SI Trade |
15:52:54 - 23-Oct-26 |
| Buy* | 16 | 596.00p | SI Trade |
15:52:06 - 23-Oct-26 |
| Buy* | 2 | 596.00p | SI Trade |
15:52:06 - 23-Oct-26 |
| Sell* | 3 | 595.50p | SI Trade |
15:50:17 - 23-Oct-26 |
| Buy* | 42 | 595.50p | Automatic Execution |
15:50:04 - 23-Oct-26 |
| Buy* | 78 | 595.28p | SI Trade |
15:49:53 - 23-Oct-26 |
| Sell* | 2,385 | 595.50p | Automatic Execution |
15:49:34 - 23-Oct-26 |
| Sell* | 500 | 595.50p | Automatic Execution |
15:49:34 - 23-Oct-26 |
| Buy* | 2,200 | 595.765p | Ordinary |
15:49:05 - 23-Oct-26 |
| Sell* | 595 | 595.50p | Ordinary |
15:48:08 - 23-Oct-26 |
| Buy* | 2,385 | 595.50p | Automatic Execution |
15:45:06 - 23-Oct-26 |
| Buy* | 256 | 595.271p | Ordinary |
15:44:30 - 23-Oct-26 |
| Buy* | 167 | 595.276p | Ordinary |
15:43:16 - 23-Oct-26 |
| Sell* | 32 | 595.062p | Ordinary |
15:41:28 - 23-Oct-26 |
| Sell* | 835 | 594.786p | Ordinary |
15:41:03 - 23-Oct-26 |
| Buy* | 255 | 595.00p | Automatic Execution |
15:40:57 - 23-Oct-26 |
| Buy* | 733 | 595.00p | Automatic Execution |
15:40:34 - 23-Oct-26 |
| Buy* | 373 | 595.00p | Automatic Execution |
15:40:34 - 23-Oct-26 |
| Buy* | 2 | 595.00p | SI Trade |
15:39:44 - 23-Oct-26 |
| Buy* | 2 | 595.00p | SI Trade |
15:39:44 - 23-Oct-26 |
| Unknown* | 0 | 594.50p | SI Trade |
15:39:03 - 23-Oct-26 |
| Unknown* | 7 | 594.50p | SI Trade |
15:38:37 - 23-Oct-26 |
| Buy* | 664 | 594.50p | Automatic Execution |
15:38:37 - 23-Oct-26 |
| Buy* | 71 | 594.50p | Automatic Execution |
15:38:37 - 23-Oct-26 |
| Buy* | 46 | 594.50p | Automatic Execution |
15:38:37 - 23-Oct-26 |
| Unknown* | 0 | 594.50p | SI Trade |
15:38:37 - 23-Oct-26 |
| Sell* | 2 | 594.00p | SI Trade |
15:38:37 - 23-Oct-26 |
| Buy* | 260 | 594.581p | Ordinary |
15:33:45 - 23-Oct-26 |
| Sell* | 1,612 | 594.50p | Automatic Execution |
15:32:28 - 23-Oct-26 |
| Sell* | 1,653 | 594.50p | Automatic Execution |
15:32:28 - 23-Oct-26 |
| Sell* | 1,653 | 594.50p | Automatic Execution |
15:32:28 - 23-Oct-26 |
| Sell* | 2,296 | 594.50p | Automatic Execution |
15:32:28 - 23-Oct-26 |
| Sell* | 4,529 | 595.00p | Automatic Execution |
15:32:17 - 23-Oct-26 |
| Buy* | 471 | 595.00p | Automatic Execution |
15:32:17 - 23-Oct-26 |
| Buy* | 840 | 595.091p | Ordinary |
15:32:05 - 23-Oct-26 |
| Buy* | 616 | 595.00p | Automatic Execution |
15:31:55 - 23-Oct-26 |
| Buy* | 1,479 | 595.00p | Automatic Execution |
15:31:55 - 23-Oct-26 |
| Buy* | 1,081 | 595.00p | Automatic Execution |
15:31:55 - 23-Oct-26 |
| Buy* | 559 | 595.00p | Automatic Execution |
15:31:55 - 23-Oct-26 |
| Buy* | 1,000 | 594.80p | Ordinary |
15:31:24 - 23-Oct-26 |
| Sell* | 2,525 | 594.3569p | Ordinary |
15:30:43 - 23-Oct-26 |
| Buy* | 32 | 593.8082p | Ordinary |
15:27:35 - 23-Oct-26 |
| Sell* | 1,100 | 594.00p | Automatic Execution |
15:26:51 - 23-Oct-26 |
| Buy* | 1,655 | 594.00p | Automatic Execution |
15:26:41 - 23-Oct-26 |
| Unknown* | 1,337 | 594.00p | Automatic Execution |
15:26:35 - 23-Oct-26 |
| Sell* | 2,250 | 594.00p | Automatic Execution |
15:26:35 - 23-Oct-26 |
| Unknown* | 7,880 | 594.00p | Automatic Execution |
15:26:35 - 23-Oct-26 |
| Sell* | 2,250 | 594.00p | Automatic Execution |
15:26:35 - 23-Oct-26 |
| Unknown* | 1,538 | 594.00p | Automatic Execution |
15:26:31 - 23-Oct-26 |
| Sell* | 2,250 | 594.00p | Automatic Execution |
15:26:31 - 23-Oct-26 |
| Unknown* | 7,880 | 594.00p | Automatic Execution |
15:26:31 - 23-Oct-26 |
| Sell* | 2,250 | 594.00p | Automatic Execution |
15:26:31 - 23-Oct-26 |
| Sell* | 1,050 | 594.00p | Automatic Execution |
15:26:28 - 23-Oct-26 |
| Sell* | 1,200 | 594.00p | Automatic Execution |
15:26:28 - 23-Oct-26 |
| Unknown* | 1,538 | 594.00p | Automatic Execution |
15:26:27 - 23-Oct-26 |
| Sell* | 2,250 | 594.00p | Automatic Execution |
15:26:27 - 23-Oct-26 |
| Unknown* | 7,880 | 594.00p | Automatic Execution |
15:26:27 - 23-Oct-26 |
| Sell* | 2,250 | 594.00p | Automatic Execution |
15:26:27 - 23-Oct-26 |
| Unknown* | 1,696 | 594.00p | Automatic Execution |
15:26:21 - 23-Oct-26 |
| Sell* | 2,250 | 594.00p | Automatic Execution |
15:26:21 - 23-Oct-26 |
| Unknown* | 3,946 | 594.00p | Automatic Execution |
15:26:21 - 23-Oct-26 |
| Sell* | 2,250 | 594.00p | Automatic Execution |
15:26:21 - 23-Oct-26 |
| Sell* | 2,250 | 594.00p | Automatic Execution |
15:26:17 - 23-Oct-26 |
| Sell* | 2,250 | 594.00p | Automatic Execution |
15:26:17 - 23-Oct-26 |
| Buy* | 2,947 | 594.00p | Automatic Execution |
15:26:17 - 23-Oct-26 |
| Buy* | 1,721 | 594.00p | Automatic Execution |
15:26:17 - 23-Oct-26 |
| Buy* | 1,605 | 594.00p | Automatic Execution |
15:26:17 - 23-Oct-26 |
| Buy* | 2,282 | 594.00p | Automatic Execution |
15:26:17 - 23-Oct-26 |
| Buy* | 6 | 594.50p | SI Trade |
15:25:22 - 23-Oct-26 |
| Unknown* | 0 | 594.50p | SI Trade |
15:24:46 - 23-Oct-26 |
| Buy* | 2,000 | 594.2709p | Ordinary |
15:24:45 - 23-Oct-26 |
| Buy* | 36 | 594.50p | SI Trade |
15:23:45 - 23-Oct-26 |
| Buy* | 5,021 | 594.295p | Ordinary |
15:22:37 - 23-Oct-26 |
| Buy* | 2 | 594.50p | SI Trade |
15:22:28 - 23-Oct-26 |
| Unknown* | 0 | 594.50p | SI Trade |
15:22:15 - 23-Oct-26 |
| Buy* | 544 | 594.30p | Ordinary |
15:22:12 - 23-Oct-26 |
| Buy* | 1,083 | 594.00p | Automatic Execution |
15:21:13 - 23-Oct-26 |
| Buy* | 535 | 594.00p | Automatic Execution |
15:21:13 - 23-Oct-26 |
| Buy* | 254 | 593.8855p | Ordinary |
15:20:08 - 23-Oct-26 |
| Sell* | 88 | 594.00p | Automatic Execution |
15:16:33 - 23-Oct-26 |
| Unknown* | 0 | 595.00p | SI Trade |
15:15:47 - 23-Oct-26 |
| Sell* | 18 | 594.50p | Automatic Execution |
15:15:20 - 23-Oct-26 |
| Sell* | 9 | 594.50p | Automatic Execution |
15:15:20 - 23-Oct-26 |
| Sell* | 1,807 | 594.50p | Automatic Execution |
15:15:20 - 23-Oct-26 |
| Sell* | 578 | 594.50p | Automatic Execution |
15:15:20 - 23-Oct-26 |
| Sell* | 1,081 | 594.50p | Automatic Execution |
15:15:20 - 23-Oct-26 |
| Sell* | 1,708 | 594.50p | Automatic Execution |
15:15:20 - 23-Oct-26 |
| Sell* | 1,253 | 594.8564p | Ordinary |
15:11:24 - 23-Oct-26 |
| Sell* | 35 | 594.86p | Ordinary |
15:10:34 - 23-Oct-26 |
| Sell* | 19 | 595.00p | Automatic Execution |
15:10:09 - 23-Oct-26 |
| Sell* | 10 | 595.00p | Automatic Execution |
15:10:09 - 23-Oct-26 |
| Buy* | 390 | 595.466p | Ordinary |
15:09:21 - 23-Oct-26 |
| Buy* | 2 | 595.50p | SI Trade |
15:09:00 - 23-Oct-26 |
| Unknown* | 0 | 595.50p | SI Trade |
15:09:00 - 23-Oct-26 |
| Sell* | 19 | 595.00p | Automatic Execution |
15:07:17 - 23-Oct-26 |
| Sell* | 1,671 | 595.00p | Automatic Execution |
15:07:17 - 23-Oct-26 |
| Sell* | 1,181 | 595.00p | Automatic Execution |
15:07:17 - 23-Oct-26 |
| Buy* | 1,680 | 595.7709p | Ordinary |
15:05:26 - 23-Oct-26 |
| Buy* | 1,300 | 595.7709p | Ordinary |
15:05:26 - 23-Oct-26 |
| Buy* | 22 | 595.645p | Ordinary |
15:05:20 - 23-Oct-26 |
| Sell* | 100 | 595.40p | Ordinary |
15:04:56 - 23-Oct-26 |
| Buy* | 16 | 595.50p | SI Trade |
15:04:33 - 23-Oct-26 |
| Sell* | 85 | 595.4109p | Ordinary |
15:04:23 - 23-Oct-26 |
| Buy* | 166 | 595.849p | Ordinary |
15:04:20 - 23-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
15:03:58 - 23-Oct-26 |
| Unknown* | 0 | 596.00p | SI Trade |
15:03:48 - 23-Oct-26 |
| Buy* | 1 | 596.00p | SI Trade |
15:03:48 - 23-Oct-26 |
| Sell* | 779 | 595.50p | Automatic Execution |
15:02:14 - 23-Oct-26 |
| Sell* | 842 | 595.50p | Automatic Execution |
15:02:14 - 23-Oct-26 |
| Sell* | 500 | 595.50p | Automatic Execution |
15:02:14 - 23-Oct-26 |
| Buy* | 4 | 596.00p | SI Trade |
15:01:21 - 23-Oct-26 |
| Sell* | 33 | 595.467p | Ordinary |
15:01:08 - 23-Oct-26 |
| Unknown* | 0 | 595.50p | SI Trade |
15:00:41 - 23-Oct-26 |
| Buy* | 20 | 596.00p | SI Trade |
15:00:10 - 23-Oct-26 |
| Sell* | 3 | 594.50p | SI Trade |
14:56:59 - 23-Oct-26 |
| Buy* | 1,068 | 595.00p | Automatic Execution |
14:56:59 - 23-Oct-26 |
| Buy* | 13 | 595.00p | Automatic Execution |
14:56:59 - 23-Oct-26 |
| Buy* | 500 | 594.7843p | Ordinary |
14:56:40 - 23-Oct-26 |
| Buy* | 500 | 594.7843p | Ordinary |
14:56:39 - 23-Oct-26 |
| Sell* | 19 | 595.00p | Automatic Execution |
14:54:05 - 23-Oct-26 |
| Sell* | 1,703 | 595.00p | Automatic Execution |
14:54:05 - 23-Oct-26 |
| Sell* | 10 | 595.00p | Automatic Execution |
14:54:05 - 23-Oct-26 |
| Sell* | 1,912 | 595.00p | Automatic Execution |
14:54:05 - 23-Oct-26 |
| Buy* | 69 | 595.35p | Ordinary |
14:51:59 - 23-Oct-26 |
| Sell* | 2,683 | 595.00p | Automatic Execution |
14:51:41 - 23-Oct-26 |
| Buy* | 1,050 | 595.2546p | Ordinary |
14:50:58 - 23-Oct-26 |
| Buy* | 1 | 595.50p | SI Trade |
14:50:18 - 23-Oct-26 |
| Buy* | 1,703 | 595.00p | Automatic Execution |
14:49:39 - 23-Oct-26 |
| Buy* | 1,661 | 595.00p | Automatic Execution |
14:49:39 - 23-Oct-26 |
| Buy* | 1,922 | 595.00p | Automatic Execution |
14:49:39 - 23-Oct-26 |
| Buy* | 761 | 595.00p | Automatic Execution |
14:49:39 - 23-Oct-26 |
| Buy* | 835 | 594.7546p | Ordinary |
14:48:17 - 23-Oct-26 |
| Sell* | 173 | 594.40p | Ordinary |
14:47:32 - 23-Oct-26 |
| Buy* | 5,518 | 594.936p | Ordinary |
14:47:05 - 23-Oct-26 |
| Buy* | 7,182 | 595.1109p | Ordinary |
14:46:29 - 23-Oct-26 |
| Unknown* | 0 | 594.50p | SI Trade |
14:45:30 - 23-Oct-26 |
| Buy* | 1 | 595.00p | SI Trade |
14:45:00 - 23-Oct-26 |
| Buy* | 43 | 595.00p | SI Trade |
14:44:42 - 23-Oct-26 |
| Buy* | 1,700 | 594.7546p | Ordinary |
14:44:30 - 23-Oct-26 |
| Buy* | 1,026 | 594.00p | Automatic Execution |
14:41:47 - 23-Oct-26 |
| Buy* | 731 | 594.00p | Automatic Execution |
14:41:47 - 23-Oct-26 |
| Buy* | 711 | 594.00p | Automatic Execution |
14:41:47 - 23-Oct-26 |
| Buy* | 5 | 594.00p | SI Trade |
14:41:33 - 23-Oct-26 |
| Buy* | 200 | 593.7791p | Ordinary |
14:41:25 - 23-Oct-26 |
| Sell* | 33 | 593.00p | SI Trade |
14:40:56 - 23-Oct-26 |
| Unknown* | 0 | 594.00p | SI Trade |
14:40:34 - 23-Oct-26 |
| Buy* | 100 | 593.745p | Ordinary |
14:40:01 - 23-Oct-26 |
| Unknown* | 0 | 594.00p | SI Trade |
14:37:57 - 23-Oct-26 |
| Sell* | 19 | 593.50p | Automatic Execution |
14:37:24 - 23-Oct-26 |