| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 405,286 | 410.70p | Suspected BUY Trade |
16:36:14 - 13-Oct-26 |
| Buy* | 2,916,371 | 410.70p | Suspected BUY Trade |
16:35:29 - 13-Oct-26 |
| Buy* | 664 | 410.80p | Automatic Execution |
16:29:56 - 13-Oct-26 |
| Buy* | 604 | 410.80p | Automatic Execution |
16:29:56 - 13-Oct-26 |
| Buy* | 109 | 410.80p | Automatic Execution |
16:29:54 - 13-Oct-26 |
| Buy* | 604 | 410.80p | Automatic Execution |
16:29:54 - 13-Oct-26 |
| Buy* | 472 | 410.80p | Automatic Execution |
16:29:54 - 13-Oct-26 |
| Buy* | 717 | 410.80p | Automatic Execution |
16:29:54 - 13-Oct-26 |
| Buy* | 136 | 410.80p | Automatic Execution |
16:29:52 - 13-Oct-26 |
| Buy* | 230 | 410.80p | Automatic Execution |
16:29:49 - 13-Oct-26 |
| Buy* | 1,471 | 410.80p | Automatic Execution |
16:29:49 - 13-Oct-26 |
| Buy* | 459 | 410.80p | Automatic Execution |
16:29:49 - 13-Oct-26 |
| Buy* | 791 | 410.80p | Automatic Execution |
16:29:44 - 13-Oct-26 |
| Sell* | 300 | 410.70p | Automatic Execution |
16:29:44 - 13-Oct-26 |
| Buy* | 791 | 410.80p | Automatic Execution |
16:29:44 - 13-Oct-26 |
| Buy* | 376 | 410.80p | Automatic Execution |
16:29:44 - 13-Oct-26 |
| Buy* | 471 | 410.70p | Automatic Execution |
16:29:43 - 13-Oct-26 |
| Buy* | 791 | 410.70p | Automatic Execution |
16:29:43 - 13-Oct-26 |
| Buy* | 475 | 410.70p | Automatic Execution |
16:29:41 - 13-Oct-26 |
| Sell* | 1,254 | 410.60p | Automatic Execution |
16:29:41 - 13-Oct-26 |
| Buy* | 548 | 410.70p | Automatic Execution |
16:29:41 - 13-Oct-26 |
| Sell* | 300 | 410.70p | Automatic Execution |
16:29:41 - 13-Oct-26 |
| Sell* | 284 | 410.70p | Automatic Execution |
16:29:41 - 13-Oct-26 |
| Buy* | 451 | 410.80p | Automatic Execution |
16:29:41 - 13-Oct-26 |
| Buy* | 791 | 410.80p | Automatic Execution |
16:29:41 - 13-Oct-26 |
| Buy* | 478 | 410.70p | Automatic Execution |
16:29:40 - 13-Oct-26 |
| Buy* | 791 | 410.70p | Automatic Execution |
16:29:40 - 13-Oct-26 |
| Buy* | 440 | 410.70p | Automatic Execution |
16:29:39 - 13-Oct-26 |
| Sell* | 548 | 410.70p | Automatic Execution |
16:29:39 - 13-Oct-26 |
| Sell* | 300 | 410.70p | Automatic Execution |
16:29:39 - 13-Oct-26 |
| Sell* | 216 | 410.70p | SI Trade |
16:29:30 - 13-Oct-26 |
| Sell* | 1,533 | 410.70p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Sell* | 545 | 410.70p | Automatic Execution |
16:29:25 - 13-Oct-26 |
| Sell* | 300 | 410.70p | Automatic Execution |
16:29:25 - 13-Oct-26 |
| Sell* | 10 | 410.782p | Ordinary |
16:29:23 - 13-Oct-26 |
| Sell* | 2 | 410.707p | Ordinary |
16:29:23 - 13-Oct-26 |
| Sell* | 24 | 410.70p | SI Trade |
16:29:19 - 13-Oct-26 |
| Buy* | 475 | 410.90p | Automatic Execution |
16:29:19 - 13-Oct-26 |
| Buy* | 791 | 410.90p | Automatic Execution |
16:29:19 - 13-Oct-26 |
| Buy* | 252 | 410.80p | Automatic Execution |
16:29:17 - 13-Oct-26 |
| Buy* | 791 | 410.80p | Automatic Execution |
16:29:17 - 13-Oct-26 |
| Buy* | 15 | 410.80p | SI Trade |
16:29:16 - 13-Oct-26 |
| Buy* | 358 | 411.00p | Automatic Execution |
16:29:15 - 13-Oct-26 |
| Sell* | 535 | 410.80p | Automatic Execution |
16:29:15 - 13-Oct-26 |
| Sell* | 544 | 410.90p | Automatic Execution |
16:29:15 - 13-Oct-26 |
| Sell* | 300 | 410.90p | Automatic Execution |
16:29:15 - 13-Oct-26 |
| Sell* | 10 | 410.90p | Automatic Execution |
16:29:12 - 13-Oct-26 |
| Sell* | 542 | 411.00p | Automatic Execution |
16:29:12 - 13-Oct-26 |
| Buy* | 358 | 411.10p | Automatic Execution |
16:29:12 - 13-Oct-26 |
| Sell* | 8 | 411.10p | Automatic Execution |
16:29:12 - 13-Oct-26 |
| Sell* | 274 | 411.10p | Automatic Execution |
16:29:09 - 13-Oct-26 |
| Sell* | 567 | 411.10p | Automatic Execution |
16:29:09 - 13-Oct-26 |
| Unknown* | 0 | 411.30p | SI Trade |
16:29:08 - 13-Oct-26 |
| Buy* | 97 | 411.30p | SI Trade |
16:29:01 - 13-Oct-26 |
| Buy* | 669 | 411.30p | Automatic Execution |
16:29:00 - 13-Oct-26 |
| Sell* | 1,200 | 411.30p | Automatic Execution |
16:29:00 - 13-Oct-26 |
| Buy* | 792 | 411.30p | Automatic Execution |
16:29:00 - 13-Oct-26 |
| Buy* | 339 | 411.40p | Automatic Execution |
16:29:00 - 13-Oct-26 |
| Buy* | 439 | 411.40p | Automatic Execution |
16:29:00 - 13-Oct-26 |
| Buy* | 540 | 411.20p | Automatic Execution |
16:28:53 - 13-Oct-26 |
| Sell* | 300 | 411.20p | Automatic Execution |
16:28:53 - 13-Oct-26 |
| Buy* | 476 | 411.30p | Automatic Execution |
16:28:51 - 13-Oct-26 |
| Buy* | 376 | 411.30p | Automatic Execution |
16:28:51 - 13-Oct-26 |
| Sell* | 5 | 411.2456p | Ordinary |
16:28:44 - 13-Oct-26 |
| Buy* | 2,181 | 411.297p | Ordinary |
16:28:42 - 13-Oct-26 |
| Sell* | 4 | 411.20p | Automatic Execution |
16:28:35 - 13-Oct-26 |
| Sell* | 532 | 411.20p | Automatic Execution |
16:28:33 - 13-Oct-26 |
| Buy* | 1 | 411.30p | Automatic Execution |
16:28:26 - 13-Oct-26 |
| Buy* | 300 | 411.30p | Automatic Execution |
16:28:26 - 13-Oct-26 |
| Buy* | 604 | 411.30p | Automatic Execution |
16:28:26 - 13-Oct-26 |
| Buy* | 531 | 411.30p | Automatic Execution |
16:28:26 - 13-Oct-26 |
| Buy* | 434 | 411.30p | Automatic Execution |
16:28:24 - 13-Oct-26 |
| Sell* | 119 | 411.20p | Automatic Execution |
16:28:24 - 13-Oct-26 |
| Sell* | 119 | 411.20p | Automatic Execution |
16:28:24 - 13-Oct-26 |
| Sell* | 786 | 411.20p | Automatic Execution |
16:28:24 - 13-Oct-26 |
| Sell* | 250 | 411.20p | Negotiated Trade |
16:28:22 - 13-Oct-26 |
| Sell* | 1,293 | 411.2457p | Ordinary |
16:28:09 - 13-Oct-26 |
| Sell* | 376 | 411.30p | Automatic Execution |
16:28:00 - 13-Oct-26 |
| Buy* | 13 | 411.395p | Ordinary |
16:27:55 - 13-Oct-26 |
| Sell* | 128 | 411.2232p | Ordinary |
16:27:52 - 13-Oct-26 |
| Sell* | 250 | 411.2454p | Ordinary |
16:27:52 - 13-Oct-26 |
| Sell* | 413 | 411.30p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Sell* | 515 | 411.30p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Sell* | 376 | 411.30p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Sell* | 246 | 411.40p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Buy* | 361 | 411.40p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Buy* | 217 | 411.40p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Buy* | 202 | 411.40p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Sell* | 516 | 411.20p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Sell* | 372 | 411.20p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Sell* | 1,200 | 411.20p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Buy* | 1,000 | 411.40p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Sell* | 1,932 | 411.30p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Sell* | 966 | 411.30p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Sell* | 284 | 411.30p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Sell* | 516 | 411.30p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Sell* | 372 | 411.30p | Automatic Execution |
16:27:43 - 13-Oct-26 |
| Buy* | 451 | 411.40p | Automatic Execution |
16:27:33 - 13-Oct-26 |
| Buy* | 300 | 411.40p | Automatic Execution |
16:27:33 - 13-Oct-26 |
| Buy* | 516 | 411.30p | Automatic Execution |
16:27:32 - 13-Oct-26 |
| Buy* | 51 | 411.30p | Automatic Execution |
16:27:32 - 13-Oct-26 |
| Buy* | 437 | 411.30p | Automatic Execution |
16:27:32 - 13-Oct-26 |
| Buy* | 382 | 411.20p | Automatic Execution |
16:27:32 - 13-Oct-26 |
| Sell* | 966 | 411.00p | Automatic Execution |
16:27:32 - 13-Oct-26 |
| Sell* | 50 | 411.10p | Automatic Execution |
16:27:32 - 13-Oct-26 |
| Sell* | 546 | 411.10p | Automatic Execution |
16:27:32 - 13-Oct-26 |
| Sell* | 432 | 411.10p | Automatic Execution |
16:27:32 - 13-Oct-26 |
| Sell* | 525 | 411.10p | Automatic Execution |
16:27:32 - 13-Oct-26 |
| Sell* | 210 | 411.10p | Automatic Execution |
16:27:32 - 13-Oct-26 |
| Sell* | 240 | 411.131p | Negotiated Trade |
16:27:16 - 13-Oct-26 |
| Buy* | 805 | 411.20p | Automatic Execution |
16:27:06 - 13-Oct-26 |
| Buy* | 24 | 411.20p | Automatic Execution |
16:27:06 - 13-Oct-26 |
| Buy* | 58 | 411.20p | Automatic Execution |
16:27:06 - 13-Oct-26 |
| Buy* | 157 | 411.20p | Automatic Execution |
16:27:06 - 13-Oct-26 |
| Buy* | 411 | 411.20p | Automatic Execution |
16:27:06 - 13-Oct-26 |
| Sell* | 1,059 | 411.082p | Ordinary |
16:27:01 - 13-Oct-26 |
| Buy* | 24 | 411.20p | SI Trade |
16:26:56 - 13-Oct-26 |
| Sell* | 33,648 | 411.00p | Ordinary |
16:26:44 - 13-Oct-26 |
| Sell* | 1,000 | 411.082p | Ordinary |
16:26:26 - 13-Oct-26 |
| Sell* | 508 | 411.00p | Automatic Execution |
16:26:18 - 13-Oct-26 |
| Sell* | 368 | 411.00p | Automatic Execution |
16:26:18 - 13-Oct-26 |
| Sell* | 543 | 411.00p | Automatic Execution |
16:26:18 - 13-Oct-26 |
| Buy* | 127 | 411.10p | Automatic Execution |
16:26:17 - 13-Oct-26 |
| Buy* | 1,182 | 411.10p | Automatic Execution |
16:26:17 - 13-Oct-26 |
| Buy* | 377 | 411.10p | Automatic Execution |
16:26:17 - 13-Oct-26 |
| Buy* | 435 | 411.10p | Automatic Execution |
16:26:17 - 13-Oct-26 |
| Sell* | 2,000 | 410.945p | SI Trade |
16:26:14 - 13-Oct-26 |
| Sell* | 2,000 | 410.9822p | Ordinary |
16:26:12 - 13-Oct-26 |
| Buy* | 16 | 411.00p | Automatic Execution |
16:25:52 - 13-Oct-26 |
| Sell* | 1,250 | 410.8928p | Ordinary |
16:25:43 - 13-Oct-26 |
| Buy* | 424 | 411.00p | Automatic Execution |
16:25:30 - 13-Oct-26 |
| Buy* | 478 | 411.00p | Automatic Execution |
16:25:30 - 13-Oct-26 |
| Sell* | 394 | 410.80p | Automatic Execution |
16:25:28 - 13-Oct-26 |
| Sell* | 388 | 410.80p | Automatic Execution |
16:25:28 - 13-Oct-26 |
| Buy* | 5 | 411.00p | Automatic Execution |
16:24:58 - 13-Oct-26 |
| Buy* | 52 | 411.00p | Automatic Execution |
16:24:58 - 13-Oct-26 |
| Buy* | 462 | 411.00p | Automatic Execution |
16:24:56 - 13-Oct-26 |
| Sell* | 244 | 410.8929p | Ordinary |
16:24:44 - 13-Oct-26 |
| Unknown* | 0 | 410.80p | SI Trade |
16:24:36 - 13-Oct-26 |
| Sell* | 562 | 410.80p | Automatic Execution |
16:24:24 - 13-Oct-26 |
| Sell* | 98 | 410.80p | Automatic Execution |
16:24:24 - 13-Oct-26 |
| Sell* | 98 | 410.80p | Automatic Execution |
16:24:24 - 13-Oct-26 |
| Sell* | 531 | 410.80p | Automatic Execution |
16:24:08 - 13-Oct-26 |
| Sell* | 563 | 410.80p | Automatic Execution |
16:24:08 - 13-Oct-26 |
| Sell* | 80 | 410.80p | Automatic Execution |
16:24:08 - 13-Oct-26 |
| Sell* | 661 | 410.80p | Automatic Execution |
16:24:08 - 13-Oct-26 |
| Sell* | 507 | 410.80p | Automatic Execution |
16:24:08 - 13-Oct-26 |
| Sell* | 12 | 410.80p | SI Trade |
16:24:00 - 13-Oct-26 |
| Sell* | 33 | 410.80p | SI Trade |
16:23:56 - 13-Oct-26 |
| Sell* | 300 | 410.7393p | Ordinary |
16:23:55 - 13-Oct-26 |
| Buy* | 2,773 | 411.023p | Ordinary |
16:23:54 - 13-Oct-26 |
| Buy* | 300 | 411.00p | SI Trade |
16:23:54 - 13-Oct-26 |
| Buy* | 400 | 411.00p | SI Trade |
16:23:54 - 13-Oct-26 |
| Sell* | 5 | 411.00p | Automatic Execution |
16:23:54 - 13-Oct-26 |
| Buy* | 150 | 411.00p | Automatic Execution |
16:23:49 - 13-Oct-26 |
| Buy* | 10 | 411.00p | Automatic Execution |
16:23:49 - 13-Oct-26 |
| Buy* | 510 | 411.00p | Automatic Execution |
16:23:49 - 13-Oct-26 |
| Sell* | 1 | 410.70p | SI Trade |
16:23:49 - 13-Oct-26 |
| Sell* | 746 | 410.90p | Automatic Execution |
16:23:49 - 13-Oct-26 |
| Buy* | 1,363 | 410.90p | Automatic Execution |
16:23:49 - 13-Oct-26 |
| Buy* | 561 | 410.90p | Automatic Execution |
16:23:49 - 13-Oct-26 |
| Buy* | 430 | 410.90p | Automatic Execution |
16:23:49 - 13-Oct-26 |
| Sell* | 754 | 410.739p | Ordinary |
16:23:20 - 13-Oct-26 |
| Buy* | 424 | 410.80p | Automatic Execution |
16:23:17 - 13-Oct-26 |
| Buy* | 425 | 410.80p | Automatic Execution |
16:23:14 - 13-Oct-26 |
| Buy* | 481 | 410.80p | Automatic Execution |
16:23:14 - 13-Oct-26 |
| Buy* | 613 | 410.80p | Automatic Execution |
16:23:13 - 13-Oct-26 |
| Buy* | 401 | 410.80p | Automatic Execution |
16:23:13 - 13-Oct-26 |
| Buy* | 565 | 410.70p | Automatic Execution |
16:23:02 - 13-Oct-26 |
| Buy* | 153 | 410.70p | Automatic Execution |
16:23:02 - 13-Oct-26 |
| Buy* | 606 | 410.70p | Automatic Execution |
16:23:02 - 13-Oct-26 |
| Buy* | 407 | 410.70p | Automatic Execution |
16:23:02 - 13-Oct-26 |
| Buy* | 526 | 410.70p | Automatic Execution |
16:23:02 - 13-Oct-26 |
| Sell* | 28 | 410.5821p | Ordinary |
16:22:50 - 13-Oct-26 |
| Sell* | 8,244 | 410.582p | Ordinary |
16:22:42 - 13-Oct-26 |
| Sell* | 1,000 | 410.523p | Ordinary |
16:22:19 - 13-Oct-26 |
| Sell* | 274 | 410.50p | Automatic Execution |
16:22:04 - 13-Oct-26 |
| Sell* | 180 | 410.50p | Automatic Execution |
16:22:04 - 13-Oct-26 |
| Sell* | 128 | 410.50p | Automatic Execution |
16:22:04 - 13-Oct-26 |
| Sell* | 119 | 410.50p | Automatic Execution |
16:22:02 - 13-Oct-26 |
| Sell* | 926 | 410.50p | Automatic Execution |
16:22:02 - 13-Oct-26 |
| Sell* | 1,533 | 410.60p | Automatic Execution |
16:22:02 - 13-Oct-26 |
| Sell* | 262 | 410.60p | Automatic Execution |
16:22:02 - 13-Oct-26 |
| Sell* | 250 | 410.6822p | Ordinary |
16:21:51 - 13-Oct-26 |
| Sell* | 13 | 410.60p | SI Trade |
16:21:24 - 13-Oct-26 |
| Unknown* | 111 | 410.60p | OTC Trade |
16:21:13 - 13-Oct-26 |
| Sell* | 1,474 | 410.682p | Ordinary |
16:21:06 - 13-Oct-26 |
| Sell* | 1,255 | 410.682p | Ordinary |
16:20:56 - 13-Oct-26 |
| Unknown* | 847 | 410.70p | SI Trade |
16:20:28 - 13-Oct-26 |
| Buy* | 155 | 410.70p | Automatic Execution |
16:20:28 - 13-Oct-26 |
| Buy* | 205 | 410.70p | Automatic Execution |
16:20:28 - 13-Oct-26 |
| Buy* | 384 | 410.60p | Automatic Execution |
16:20:28 - 13-Oct-26 |
| Sell* | 560 | 410.50p | Automatic Execution |
16:20:28 - 13-Oct-26 |
| Sell* | 390 | 410.50p | Automatic Execution |
16:20:28 - 13-Oct-26 |
| Sell* | 369 | 410.50p | Automatic Execution |
16:20:28 - 13-Oct-26 |
| Sell* | 2,838 | 410.6822p | Ordinary |
16:20:26 - 13-Oct-26 |
| Buy* | 508 | 410.70p | Automatic Execution |
16:20:02 - 13-Oct-26 |
| Buy* | 190 | 410.70p | Automatic Execution |
16:20:02 - 13-Oct-26 |
| Buy* | 561 | 410.70p | Automatic Execution |
16:20:02 - 13-Oct-26 |
| Buy* | 1 | 410.70p | Automatic Execution |
16:20:02 - 13-Oct-26 |