| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 268 | 331.35p | SI Trade |
08:19:23 - 02-Oct-26 |
| Buy* | 232 | 331.50p | Automatic Execution |
08:19:22 - 02-Oct-26 |
| Sell* | 775 | 331.40p | Automatic Execution |
08:19:22 - 02-Oct-26 |
| Sell* | 2,439 | 331.40p | Automatic Execution |
08:19:22 - 02-Oct-26 |
| Sell* | 500 | 331.40p | Automatic Execution |
08:19:22 - 02-Oct-26 |
| Sell* | 398 | 331.50p | Automatic Execution |
08:19:19 - 02-Oct-26 |
| Sell* | 310 | 331.50p | Automatic Execution |
08:19:19 - 02-Oct-26 |
| Sell* | 640 | 331.50p | Automatic Execution |
08:19:13 - 02-Oct-26 |
| Sell* | 102 | 331.50p | Automatic Execution |
08:19:13 - 02-Oct-26 |
| Buy* | 165 | 331.60p | Automatic Execution |
08:19:05 - 02-Oct-26 |
| Sell* | 235 | 331.35p | SI Trade |
08:18:58 - 02-Oct-26 |
| Buy* | 1,076 | 331.50p | Automatic Execution |
08:18:58 - 02-Oct-26 |
| Buy* | 102 | 331.50p | Automatic Execution |
08:18:58 - 02-Oct-26 |
| Buy* | 340 | 331.50p | Automatic Execution |
08:18:58 - 02-Oct-26 |
| Sell* | 500 | 331.40p | Automatic Execution |
08:18:58 - 02-Oct-26 |
| Sell* | 192 | 331.40p | Automatic Execution |
08:18:58 - 02-Oct-26 |
| Buy* | 432 | 331.40p | Automatic Execution |
08:18:58 - 02-Oct-26 |
| Buy* | 557 | 331.30p | Automatic Execution |
08:18:19 - 02-Oct-26 |
| Buy* | 84 | 331.30p | Automatic Execution |
08:18:19 - 02-Oct-26 |
| Buy* | 197 | 331.30p | Automatic Execution |
08:18:19 - 02-Oct-26 |
| Buy* | 197 | 331.20p | SI Trade |
08:18:10 - 02-Oct-26 |
| Buy* | 359 | 331.30p | Automatic Execution |
08:18:10 - 02-Oct-26 |
| Buy* | 197 | 331.30p | Automatic Execution |
08:18:10 - 02-Oct-26 |
| Buy* | 554 | 331.30p | Automatic Execution |
08:18:10 - 02-Oct-26 |
| Buy* | 443 | 331.20p | SI Trade |
08:18:09 - 02-Oct-26 |
| Buy* | 242 | 331.30p | Automatic Execution |
08:18:09 - 02-Oct-26 |
| Sell* | 1,737 | 331.20p | Automatic Execution |
08:18:09 - 02-Oct-26 |
| Sell* | 611 | 331.20p | Automatic Execution |
08:18:09 - 02-Oct-26 |
| Buy* | 1,045 | 331.20p | Automatic Execution |
08:18:01 - 02-Oct-26 |
| Sell* | 60 | 330.80p | Automatic Execution |
08:17:38 - 02-Oct-26 |
| Buy* | 438 | 330.90p | Automatic Execution |
08:17:38 - 02-Oct-26 |
| Buy* | 941 | 330.90p | Automatic Execution |
08:17:38 - 02-Oct-26 |
| Buy* | 905 | 330.80p | Automatic Execution |
08:17:38 - 02-Oct-26 |
| Buy* | 90 | 330.80p | Automatic Execution |
08:17:38 - 02-Oct-26 |
| Unknown* | 3,324 | 330.55p | SI Trade |
08:17:04 - 02-Oct-26 |
| Sell* | 219 | 330.70p | Automatic Execution |
08:16:32 - 02-Oct-26 |
| Sell* | 90 | 330.70p | Automatic Execution |
08:16:32 - 02-Oct-26 |
| Buy* | 500 | 330.80p | Automatic Execution |
08:16:32 - 02-Oct-26 |
| Buy* | 415 | 330.80p | Automatic Execution |
08:16:32 - 02-Oct-26 |
| Unknown* | 0 | 331.00p | SI Trade |
08:16:17 - 02-Oct-26 |
| Buy* | 300 | 330.80p | Automatic Execution |
08:16:17 - 02-Oct-26 |
| Sell* | 500 | 330.60p | Automatic Execution |
08:16:17 - 02-Oct-26 |
| Sell* | 1,740 | 330.70p | Automatic Execution |
08:15:46 - 02-Oct-26 |
| Sell* | 500 | 330.70p | Automatic Execution |
08:15:46 - 02-Oct-26 |
| Sell* | 38 | 330.70p | Automatic Execution |
08:15:46 - 02-Oct-26 |
| Buy* | 40 | 330.90p | Automatic Execution |
08:15:45 - 02-Oct-26 |
| Buy* | 768 | 330.80p | Automatic Execution |
08:15:45 - 02-Oct-26 |
| Unknown* | 0 | 330.80p | SI Trade |
08:15:41 - 02-Oct-26 |
| Buy* | 1,076 | 330.90p | Automatic Execution |
08:15:23 - 02-Oct-26 |
| Buy* | 93 | 330.90p | Automatic Execution |
08:15:23 - 02-Oct-26 |
| Buy* | 404 | 330.70p | Automatic Execution |
08:15:23 - 02-Oct-26 |
| Sell* | 1,039 | 331.00p | Automatic Execution |
08:13:42 - 02-Oct-26 |
| Sell* | 5,400 | 331.5587p | Ordinary |
08:13:06 - 02-Oct-26 |
| Buy* | 1,061 | 331.40p | Automatic Execution |
08:13:01 - 02-Oct-26 |
| Sell* | 190 | 330.95p | SI Trade |
08:11:23 - 02-Oct-26 |
| Buy* | 190 | 331.20p | Automatic Execution |
08:11:23 - 02-Oct-26 |
| Sell* | 350 | 331.30p | Automatic Execution |
08:11:15 - 02-Oct-26 |
| Buy* | 48 | 331.40p | Ordinary |
08:10:17 - 02-Oct-26 |
| Sell* | 18,768 | 330.7218p | Ordinary |
08:09:45 - 02-Oct-26 |
| Sell* | 500 | 331.10p | Automatic Execution |
08:09:36 - 02-Oct-26 |
| Sell* | 640 | 331.30p | Automatic Execution |
08:09:36 - 02-Oct-26 |
| Sell* | 993 | 331.30p | Automatic Execution |
08:09:36 - 02-Oct-26 |
| Buy* | 276 | 331.30p | Automatic Execution |
08:09:36 - 02-Oct-26 |
| Sell* | 196 | 331.10p | Automatic Execution |
08:09:36 - 02-Oct-26 |
| Sell* | 362 | 331.10p | Automatic Execution |
08:09:36 - 02-Oct-26 |
| Sell* | 337 | 331.10p | Automatic Execution |
08:09:36 - 02-Oct-26 |
| Sell* | 276 | 331.10p | Automatic Execution |
08:09:36 - 02-Oct-26 |
| Buy* | 692 | 331.30p | Automatic Execution |
08:09:36 - 02-Oct-26 |
| Buy* | 1,047 | 331.30p | Automatic Execution |
08:09:36 - 02-Oct-26 |
| Buy* | 1,005 | 331.10p | Automatic Execution |
08:09:31 - 02-Oct-26 |
| Buy* | 290 | 331.00p | Automatic Execution |
08:09:31 - 02-Oct-26 |
| Buy* | 269 | 331.00p | Automatic Execution |
08:09:31 - 02-Oct-26 |
| Buy* | 937 | 330.90p | Automatic Execution |
08:09:31 - 02-Oct-26 |
| Buy* | 337 | 330.80p | Automatic Execution |
08:08:36 - 02-Oct-26 |
| Sell* | 1,079 | 330.50p | Automatic Execution |
08:08:36 - 02-Oct-26 |
| Sell* | 91 | 330.40p | Automatic Execution |
08:08:22 - 02-Oct-26 |
| Sell* | 1,038 | 330.40p | Automatic Execution |
08:08:22 - 02-Oct-26 |
| Sell* | 500 | 330.50p | Automatic Execution |
08:08:22 - 02-Oct-26 |
| Sell* | 1,041 | 330.50p | Automatic Execution |
08:08:22 - 02-Oct-26 |
| Buy* | 648 | 330.00p | Automatic Execution |
08:07:01 - 02-Oct-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:07:00 - 02-Oct-26 |
| Sell* | 500 | 329.80p | Automatic Execution |
08:06:53 - 02-Oct-26 |
| Sell* | 6,000 | 329.577p | Ordinary |
08:06:26 - 02-Oct-26 |
| Sell* | 464 | 329.80p | Automatic Execution |
08:05:57 - 02-Oct-26 |
| Buy* | 112 | 329.90p | Automatic Execution |
08:05:49 - 02-Oct-26 |
| Sell* | 2,100 | 329.80p | Automatic Execution |
08:05:49 - 02-Oct-26 |
| Buy* | 109 | 329.60p | Automatic Execution |
08:05:42 - 02-Oct-26 |
| Sell* | 365 | 329.50p | Automatic Execution |
08:05:42 - 02-Oct-26 |
| Sell* | 109 | 329.50p | Automatic Execution |
08:05:42 - 02-Oct-26 |
| Buy* | 1,219 | 329.60p | Automatic Execution |
08:05:42 - 02-Oct-26 |
| Buy* | 500 | 329.60p | Automatic Execution |
08:05:42 - 02-Oct-26 |
| Buy* | 365 | 329.60p | Automatic Execution |
08:05:42 - 02-Oct-26 |
| Sell* | 13 | 329.40p | Automatic Execution |
08:05:42 - 02-Oct-26 |
| Sell* | 1,097 | 329.40p | Automatic Execution |
08:05:42 - 02-Oct-26 |
| Sell* | 2,700 | 329.40p | Automatic Execution |
08:05:42 - 02-Oct-26 |
| Unknown* | 0 | 329.70p | SI Trade |
08:03:52 - 02-Oct-26 |
| Sell* | 6,000 | 329.1954p | Ordinary |
08:03:41 - 02-Oct-26 |
| Buy* | 1 | 329.80p | SI Trade |
08:03:08 - 02-Oct-26 |
| Buy* | 1,776 | 330.25p | SI Trade |
08:02:43 - 02-Oct-26 |
| Sell* | 1,291 | 330.10p | Automatic Execution |
08:02:43 - 02-Oct-26 |
| Sell* | 469 | 330.50p | Automatic Execution |
08:02:43 - 02-Oct-26 |
| Sell* | 500 | 330.60p | Automatic Execution |
08:02:43 - 02-Oct-26 |
| Unknown* | 0 | 331.30p | SI Trade |
08:02:22 - 02-Oct-26 |
| Buy* | 1,548 | 331.20p | Automatic Execution |
08:02:01 - 02-Oct-26 |
| Buy* | 692 | 331.20p | Automatic Execution |
08:02:01 - 02-Oct-26 |
| Buy* | 1,548 | 331.10p | Automatic Execution |
08:02:01 - 02-Oct-26 |
| Buy* | 118 | 330.80p | Automatic Execution |
08:02:01 - 02-Oct-26 |
| Buy* | 551 | 330.80p | Automatic Execution |
08:02:01 - 02-Oct-26 |
| Buy* | 1,397 | 330.80p | Automatic Execution |
08:02:01 - 02-Oct-26 |
| Unknown* | 0 | 330.50p | SI Trade |
08:01:22 - 02-Oct-26 |
| Buy* | 219 | 330.50p | Automatic Execution |
08:01:22 - 02-Oct-26 |
| Sell* | 219 | 330.30p | Automatic Execution |
08:01:22 - 02-Oct-26 |
| Sell* | 111 | 330.30p | Automatic Execution |
08:01:22 - 02-Oct-26 |
| Buy* | 732 | 330.50p | Automatic Execution |
08:01:22 - 02-Oct-26 |
| Sell* | 238 | 330.60p | Automatic Execution |
08:01:15 - 02-Oct-26 |
| Sell* | 356 | 330.80p | Automatic Execution |
08:01:15 - 02-Oct-26 |
| Sell* | 237 | 330.80p | Automatic Execution |
08:01:15 - 02-Oct-26 |
| Buy* | 1,547 | 331.20p | Automatic Execution |
08:01:05 - 02-Oct-26 |
| Buy* | 692 | 331.00p | Automatic Execution |
08:01:04 - 02-Oct-26 |
| Buy* | 151 | 330.20p | Automatic Execution |
08:01:03 - 02-Oct-26 |
| Sell* | 151 | 329.60p | Automatic Execution |
08:01:03 - 02-Oct-26 |
| Buy* | 560 | 330.20p | Automatic Execution |
08:01:03 - 02-Oct-26 |
| Buy* | 123 | 330.10p | Automatic Execution |
08:01:03 - 02-Oct-26 |
| Buy* | 77 | 330.10p | Automatic Execution |
08:01:03 - 02-Oct-26 |
| Buy* | 414 | 330.10p | Automatic Execution |
08:01:03 - 02-Oct-26 |
| Unknown* | 0 | 330.10p | SI Trade |
08:00:34 - 02-Oct-26 |
| Sell* | 120 | 330.10p | SI Trade |
08:00:34 - 02-Oct-26 |
| Sell* | 1 | 330.10p | SI Trade |
08:00:34 - 02-Oct-26 |
| Unknown* | 0 | 330.10p | SI Trade |
08:00:34 - 02-Oct-26 |
| Unknown* | 0 | 330.10p | SI Trade |
08:00:34 - 02-Oct-26 |
| Sell* | 15 | 330.10p | SI Trade |
08:00:34 - 02-Oct-26 |
| Sell* | 1 | 330.10p | SI Trade |
08:00:34 - 02-Oct-26 |
| Unknown* | 0 | 330.10p | SI Trade |
08:00:34 - 02-Oct-26 |
| Sell* | 22 | 328.80p | SI Trade |
08:00:34 - 02-Oct-26 |
| Unknown* | 0 | 330.10p | SI Trade |
08:00:34 - 02-Oct-26 |
| Sell* | 654 | 328.80p | SI Trade |
08:00:34 - 02-Oct-26 |
| Sell* | 90 | 328.80p | SI Trade |
08:00:34 - 02-Oct-26 |
| Sell* | 2 | 330.10p | SI Trade |
08:00:34 - 02-Oct-26 |
| Unknown* | 0 | 330.10p | SI Trade |
08:00:34 - 02-Oct-26 |
| Sell* | 8 | 328.80p | SI Trade |
08:00:34 - 02-Oct-26 |
| Sell* | 13 | 330.10p | SI Trade |
08:00:34 - 02-Oct-26 |
| Unknown* | 0 | 330.10p | SI Trade |
08:00:34 - 02-Oct-26 |
| Buy* | 328 | 329.50p | Automatic Execution |
08:00:03 - 02-Oct-26 |
| Buy* | 550 | 329.30p | Automatic Execution |
08:00:03 - 02-Oct-26 |
| Buy* | 320 | 329.30p | Automatic Execution |
08:00:03 - 02-Oct-26 |
| Buy* | 130 | 329.30p | Automatic Execution |
08:00:03 - 02-Oct-26 |
| Sell* | 106 | 329.30p | Automatic Execution |
08:00:03 - 02-Oct-26 |
| Sell* | 606 | 329.30p | Automatic Execution |
08:00:03 - 02-Oct-26 |
| Buy* | 16,312 | 329.40p | Suspected BUY Trade |
08:00:03 - 02-Oct-26 |
| Unknown* | 958 | 328.1546p | Ordinary |
17:45:20 - 01-Oct-26 |
| Unknown* | 1,778 | 330.1332p | Ordinary |
17:45:20 - 01-Oct-26 |
| Buy* | 250,000 | 327.90p | Suspected BUY Trade |
16:36:02 - 01-Oct-26 |
| Buy* | 900,000 | 328.10p | SI Trade |
16:35:36 - 01-Oct-26 |
| Buy* | 86,741 | 327.90p | SI Trade |
16:35:10 - 01-Oct-26 |
| Buy* | 94,666 | 327.90p | SI Trade |
16:35:10 - 01-Oct-26 |
| Buy* | 68,593 | 327.90p | SI Trade |
16:35:10 - 01-Oct-26 |
| Buy* | 2,795,576 | 327.90p | Suspected BUY Trade |
16:35:10 - 01-Oct-26 |
| Sell* | 322 | 326.90p | Automatic Execution |
16:29:55 - 01-Oct-26 |
| Sell* | 400 | 327.00p | Automatic Execution |
16:29:55 - 01-Oct-26 |
| Buy* | 787 | 327.10p | SI Trade |
16:29:51 - 01-Oct-26 |
| Buy* | 173 | 327.00p | Automatic Execution |
16:29:45 - 01-Oct-26 |
| Sell* | 4,940 | 327.00p | Automatic Execution |
16:29:36 - 01-Oct-26 |
| Sell* | 630 | 327.00p | Automatic Execution |
16:29:36 - 01-Oct-26 |
| Buy* | 678 | 327.10p | Automatic Execution |
16:29:28 - 01-Oct-26 |
| Buy* | 161 | 326.90p | Automatic Execution |
16:29:28 - 01-Oct-26 |
| Buy* | 791 | 326.90p | Automatic Execution |
16:29:26 - 01-Oct-26 |
| Buy* | 954 | 326.90p | Automatic Execution |
16:29:26 - 01-Oct-26 |
| Sell* | 53 | 326.80p | Automatic Execution |
16:29:25 - 01-Oct-26 |
| Sell* | 1,025 | 326.80p | Automatic Execution |
16:29:25 - 01-Oct-26 |
| Sell* | 259 | 326.80p | Automatic Execution |
16:29:25 - 01-Oct-26 |
| Buy* | 50 | 326.90p | SI Trade |
16:29:23 - 01-Oct-26 |
| Buy* | 48 | 326.90p | SI Trade |
16:29:01 - 01-Oct-26 |
| Sell* | 348 | 326.70p | Automatic Execution |
16:29:00 - 01-Oct-26 |
| Sell* | 400 | 326.70p | Automatic Execution |
16:29:00 - 01-Oct-26 |
| Sell* | 1,025 | 326.70p | Automatic Execution |
16:29:00 - 01-Oct-26 |
| Sell* | 4 | 326.80p | Automatic Execution |
16:28:58 - 01-Oct-26 |
| Sell* | 170 | 326.90p | Automatic Execution |
16:28:52 - 01-Oct-26 |
| Sell* | 651 | 326.90p | Automatic Execution |
16:28:52 - 01-Oct-26 |
| Buy* | 286 | 326.90p | Automatic Execution |
16:28:42 - 01-Oct-26 |
| Sell* | 382 | 326.70p | SI Trade |
16:28:42 - 01-Oct-26 |
| Sell* | 1,011 | 326.70p | SI Trade |
16:28:31 - 01-Oct-26 |
| Sell* | 271 | 326.70p | SI Trade |
16:28:19 - 01-Oct-26 |
| Buy* | 1,342 | 326.80p | Automatic Execution |
16:28:14 - 01-Oct-26 |
| Buy* | 1,949 | 326.80p | Automatic Execution |
16:28:14 - 01-Oct-26 |
| Buy* | 61 | 326.80p | Automatic Execution |
16:28:14 - 01-Oct-26 |
| Sell* | 285 | 326.60p | SI Trade |
16:28:05 - 01-Oct-26 |
| Buy* | 1,232 | 326.80p | Automatic Execution |
16:28:02 - 01-Oct-26 |
| Buy* | 87 | 326.80p | Automatic Execution |
16:28:02 - 01-Oct-26 |
| Buy* | 434 | 326.80p | Automatic Execution |
16:28:02 - 01-Oct-26 |
| Buy* | 1,025 | 326.80p | Automatic Execution |
16:28:02 - 01-Oct-26 |
| Buy* | 500 | 326.80p | Automatic Execution |
16:28:02 - 01-Oct-26 |
| Buy* | 397 | 326.80p | Automatic Execution |
16:27:53 - 01-Oct-26 |
| Buy* | 689 | 326.80p | Automatic Execution |
16:27:53 - 01-Oct-26 |
| Sell* | 400 | 326.70p | Automatic Execution |
16:27:52 - 01-Oct-26 |
| Sell* | 131 | 326.70p | Automatic Execution |
16:27:52 - 01-Oct-26 |
| Sell* | 2,168 | 326.70p | Automatic Execution |
16:27:52 - 01-Oct-26 |
| Sell* | 280 | 326.70p | Automatic Execution |
16:27:52 - 01-Oct-26 |
| Sell* | 705 | 326.70p | Automatic Execution |
16:27:52 - 01-Oct-26 |
| Sell* | 480 | 326.70p | Automatic Execution |
16:27:52 - 01-Oct-26 |
| Sell* | 1,025 | 326.70p | Automatic Execution |
16:27:52 - 01-Oct-26 |