| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 75,000 | 427.33p | Suspected BUY Trade |
16:36:17 - 02-Oct-26 |
| Buy* | 3,691 | 425.00p | Suspected BUY Trade |
16:35:17 - 02-Oct-26 |
| Sell* | 472 | 427.0515p | Ordinary |
16:17:46 - 02-Oct-26 |
| Sell* | 3,850 | 427.053p | Ordinary |
16:15:10 - 02-Oct-26 |
| Buy* | 4,663 | 428.86p | Ordinary |
15:44:35 - 02-Oct-26 |
| Unknown* | 0 | 429.00p | SI Trade |
15:36:53 - 02-Oct-26 |
| Buy* | 10 | 429.00p | SI Trade |
15:36:52 - 02-Oct-26 |
| Buy* | 7,000 | 427.92p | Ordinary |
15:11:02 - 02-Oct-26 |
| Buy* | 3,550 | 428.278p | Ordinary |
14:38:04 - 02-Oct-26 |
| Buy* | 4,600 | 427.92p | Ordinary |
14:34:27 - 02-Oct-26 |
| Unknown* | 0 | 429.00p | SI Trade |
14:19:28 - 02-Oct-26 |
| Buy* | 613 | 428.00p | Automatic Execution |
14:07:55 - 02-Oct-26 |
| Buy* | 1,000 | 426.25p | Ordinary |
13:43:09 - 02-Oct-26 |
| Unknown* | 0 | 423.00p | SI Trade |
13:38:34 - 02-Oct-26 |
| Buy* | 311 | 428.00p | Automatic Execution |
13:15:07 - 02-Oct-26 |
| Buy* | 53 | 428.00p | Automatic Execution |
13:15:07 - 02-Oct-26 |
| Buy* | 2,207 | 427.30p | Ordinary |
12:58:52 - 02-Oct-26 |
| Sell* | 70 | 426.70p | Ordinary |
12:43:22 - 02-Oct-26 |
| Sell* | 320 | 427.00p | Automatic Execution |
12:42:37 - 02-Oct-26 |
| Sell* | 53 | 427.00p | Automatic Execution |
12:42:37 - 02-Oct-26 |
| Sell* | 328 | 427.00p | Automatic Execution |
12:42:37 - 02-Oct-26 |
| Sell* | 398 | 427.00p | Automatic Execution |
12:42:37 - 02-Oct-26 |
| Buy* | 366 | 429.00p | Automatic Execution |
12:35:27 - 02-Oct-26 |
| Buy* | 450 | 428.30p | Ordinary |
12:19:17 - 02-Oct-26 |
| Buy* | 1,857 | 428.30p | Ordinary |
12:19:00 - 02-Oct-26 |
| Buy* | 2 | 429.00p | SI Trade |
12:14:43 - 02-Oct-26 |
| Sell* | 21 | 427.00p | Automatic Execution |
12:00:54 - 02-Oct-26 |
| Buy* | 328 | 429.00p | Automatic Execution |
11:58:02 - 02-Oct-26 |
| Buy* | 53 | 429.00p | Automatic Execution |
11:58:02 - 02-Oct-26 |
| Buy* | 381 | 429.00p | SI Trade |
11:41:49 - 02-Oct-26 |
| Sell* | 2 | 426.10p | Ordinary |
11:08:18 - 02-Oct-26 |
| Sell* | 4 | 426.00p | SI Trade |
11:04:42 - 02-Oct-26 |
| Buy* | 6,000 | 427.596p | Ordinary |
10:57:40 - 02-Oct-26 |
| Buy* | 8,815 | 429.00p | Ordinary |
10:34:29 - 02-Oct-26 |
| Buy* | 894 | 429.00p | Automatic Execution |
10:34:29 - 02-Oct-26 |
| Sell* | 3,000 | 426.15p | Ordinary |
10:34:09 - 02-Oct-26 |
| Buy* | 1,185 | 428.00p | Ordinary |
10:29:55 - 02-Oct-26 |
| Buy* | 947 | 428.00p | Automatic Execution |
10:29:55 - 02-Oct-26 |
| Buy* | 106 | 429.00p | Automatic Execution |
10:28:22 - 02-Oct-26 |
| Buy* | 2,186 | 428.00p | SI Trade |
10:28:22 - 02-Oct-26 |
| Sell* | 1,931 | 428.00p | Automatic Execution |
10:28:22 - 02-Oct-26 |
| Buy* | 368 | 428.00p | Automatic Execution |
10:28:22 - 02-Oct-26 |
| Unknown* | 421 | 428.00p | OTC Trade |
10:28:22 - 02-Oct-26 |
| Unknown* | 2,186 | 428.00p | OTC Trade |
10:28:22 - 02-Oct-26 |
| Buy* | 53 | 428.00p | Automatic Execution |
10:28:22 - 02-Oct-26 |
| Buy* | 367 | 428.00p | Automatic Execution |
10:28:22 - 02-Oct-26 |
| Buy* | 1 | 428.00p | SI Trade |
10:26:49 - 02-Oct-26 |
| Buy* | 8,985 | 427.00p | Suspected BUY Trade |
10:26:39 - 02-Oct-26 |
| Buy* | 1,000 | 427.00p | Automatic Execution |
10:26:39 - 02-Oct-26 |
| Sell* | 36 | 426.00p | Automatic Execution |
10:09:09 - 02-Oct-26 |
| Sell* | 95 | 426.00p | Automatic Execution |
10:09:09 - 02-Oct-26 |
| Buy* | 2 | 427.00p | SI Trade |
09:53:31 - 02-Oct-26 |
| Buy* | 13 | 427.00p | SI Trade |
09:53:25 - 02-Oct-26 |
| Buy* | 13 | 427.00p | Automatic Execution |
09:53:25 - 02-Oct-26 |
| Buy* | 7 | 427.00p | SI Trade |
09:48:13 - 02-Oct-26 |
| Buy* | 13 | 427.00p | Automatic Execution |
09:48:13 - 02-Oct-26 |
| Buy* | 1 | 427.00p | SI Trade |
09:38:00 - 02-Oct-26 |
| Buy* | 1,503 | 426.00p | Automatic Execution |
09:07:56 - 02-Oct-26 |
| Buy* | 13 | 426.00p | Automatic Execution |
09:07:56 - 02-Oct-26 |
| Buy* | 3 | 427.00p | SI Trade |
09:07:56 - 02-Oct-26 |
| Buy* | 1 | 427.00p | SI Trade |
09:07:56 - 02-Oct-26 |
| Buy* | 17 | 427.00p | SI Trade |
09:07:56 - 02-Oct-26 |
| Buy* | 2 | 427.00p | SI Trade |
09:07:56 - 02-Oct-26 |
| Buy* | 670 | 423.276p | Suspected BUY Trade |
08:37:47 - 02-Oct-26 |
| Buy* | 4 | 425.70p | Ordinary |
08:35:09 - 02-Oct-26 |
| Buy* | 116 | 425.75p | Ordinary |
08:27:14 - 02-Oct-26 |
| Buy* | 2 | 427.00p | SI Trade |
08:14:43 - 02-Oct-26 |
| Buy* | 529 | 424.55p | Ordinary |
08:04:26 - 02-Oct-26 |
| Sell* | 4 | 419.00p | SI Trade |
08:02:36 - 02-Oct-26 |
| Sell* | 239 | 422.31p | Negotiated Trade |
08:02:11 - 02-Oct-26 |
| Sell* | 1,336 | 423.00p | Uncrossing Trade |
16:35:02 - 01-Oct-26 |
| Sell* | 4 | 423.00p | SI Trade |
16:27:10 - 01-Oct-26 |
| Sell* | 305 | 423.72p | Ordinary |
16:14:26 - 01-Oct-26 |
| Sell* | 55 | 423.00p | Automatic Execution |
16:12:04 - 01-Oct-26 |
| Sell* | 1,760 | 423.5401p | Ordinary |
16:07:16 - 01-Oct-26 |
| Sell* | 120 | 423.5391p | Ordinary |
16:01:04 - 01-Oct-26 |
| Sell* | 58 | 423.00p | Automatic Execution |
15:48:51 - 01-Oct-26 |
| Sell* | 939 | 423.542p | SI Trade |
15:45:53 - 01-Oct-26 |
| Sell* | 1,500 | 423.72p | Ordinary |
15:42:27 - 01-Oct-26 |
| Sell* | 100 | 423.72p | Ordinary |
15:39:27 - 01-Oct-26 |
| Buy* | 1,179 | 424.667p | Suspected BUY Trade |
15:36:12 - 01-Oct-26 |
| Buy* | 21,592 | 423.92p | Ordinary |
15:31:38 - 01-Oct-26 |
| Sell* | 150 | 422.8733p | Ordinary |
15:29:28 - 01-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
15:28:35 - 01-Oct-26 |
| Buy* | 115 | 423.8985p | Ordinary |
15:26:56 - 01-Oct-26 |
| Sell* | 22,420 | 422.00p | Ordinary |
15:13:59 - 01-Oct-26 |
| Buy* | 1,275 | 423.00p | SI Trade |
15:09:34 - 01-Oct-26 |
| Sell* | 330 | 423.00p | Automatic Execution |
15:08:39 - 01-Oct-26 |
| Buy* | 300 | 423.00p | SI Trade |
15:06:57 - 01-Oct-26 |
| Sell* | 330 | 423.00p | Automatic Execution |
15:04:35 - 01-Oct-26 |
| Sell* | 1,000 | 423.00p | Automatic Execution |
15:04:35 - 01-Oct-26 |
| Sell* | 382 | 424.00p | Automatic Execution |
15:00:50 - 01-Oct-26 |
| Sell* | 26 | 423.154p | Negotiated Trade |
14:59:22 - 01-Oct-26 |
| Sell* | 94 | 425.00p | Automatic Execution |
14:49:01 - 01-Oct-26 |
| Buy* | 3 | 426.00p | SI Trade |
14:42:09 - 01-Oct-26 |
| Sell* | 32 | 426.00p | Automatic Execution |
14:42:09 - 01-Oct-26 |
| Sell* | 50 | 426.00p | Automatic Execution |
14:42:09 - 01-Oct-26 |
| Sell* | 56 | 426.00p | Automatic Execution |
14:42:09 - 01-Oct-26 |
| Sell* | 2,344 | 426.585p | SI Trade |
14:33:34 - 01-Oct-26 |
| Buy* | 2,281 | 427.198p | Ordinary |
14:14:51 - 01-Oct-26 |
| Sell* | 20 | 426.02p | Ordinary |
13:56:49 - 01-Oct-26 |
| Sell* | 418 | 426.116p | Negotiated Trade |
13:48:18 - 01-Oct-26 |
| Buy* | 59 | 426.95p | Ordinary |
13:22:39 - 01-Oct-26 |
| Unknown* | 0 | 428.00p | SI Trade |
13:21:43 - 01-Oct-26 |
| Buy* | 57 | 428.00p | Automatic Execution |
13:08:00 - 01-Oct-26 |
| Buy* | 56 | 427.00p | Automatic Execution |
13:08:00 - 01-Oct-26 |
| Buy* | 364 | 427.00p | Automatic Execution |
13:08:00 - 01-Oct-26 |
| Buy* | 1 | 426.50p | Ordinary |
13:02:07 - 01-Oct-26 |
| Sell* | 530 | 425.20p | Ordinary |
12:55:06 - 01-Oct-26 |
| Sell* | 1,500 | 426.1979p | Ordinary |
12:49:50 - 01-Oct-26 |
| Sell* | 500 | 426.1964p | Ordinary |
12:48:50 - 01-Oct-26 |
| Sell* | 2,334 | 425.82p | Ordinary |
12:47:48 - 01-Oct-26 |
| Sell* | 434 | 426.20p | Ordinary |
12:33:33 - 01-Oct-26 |
| Sell* | 5,000 | 425.06p | Ordinary |
12:16:30 - 01-Oct-26 |
| Sell* | 4,536 | 425.25p | Ordinary |
12:03:27 - 01-Oct-26 |
| Sell* | 9,850 | 424.375p | Ordinary |
11:35:24 - 01-Oct-26 |
| Buy* | 76 | 427.00p | SI Trade |
11:30:24 - 01-Oct-26 |
| Sell* | 4 | 424.00p | SI Trade |
10:39:57 - 01-Oct-26 |
| Unknown* | 0 | 427.00p | SI Trade |
10:39:57 - 01-Oct-26 |
| Sell* | 3,050 | 425.00p | Ordinary |
10:30:28 - 01-Oct-26 |
| Buy* | 202 | 425.00p | Automatic Execution |
10:21:30 - 01-Oct-26 |
| Buy* | 158 | 425.00p | Automatic Execution |
10:21:30 - 01-Oct-26 |
| Sell* | 117 | 424.416p | Negotiated Trade |
10:15:15 - 01-Oct-26 |
| Unknown* | 0 | 424.00p | SI Trade |
10:06:36 - 01-Oct-26 |
| Buy* | 800 | 424.169p | Suspected BUY Trade |
10:03:24 - 01-Oct-26 |
| Buy* | 126 | 425.00p | Automatic Execution |
09:52:08 - 01-Oct-26 |
| Buy* | 240 | 425.00p | Automatic Execution |
09:52:08 - 01-Oct-26 |
| Buy* | 44 | 425.00p | Automatic Execution |
09:36:36 - 01-Oct-26 |
| Sell* | 3 | 424.00p | Automatic Execution |
09:33:59 - 01-Oct-26 |
| Sell* | 57 | 424.00p | Automatic Execution |
09:33:59 - 01-Oct-26 |
| Sell* | 11 | 424.00p | Automatic Execution |
09:33:59 - 01-Oct-26 |
| Sell* | 8,250 | 424.126p | Ordinary |
09:23:38 - 01-Oct-26 |
| Buy* | 3,000 | 425.797p | Ordinary |
09:07:13 - 01-Oct-26 |
| Buy* | 46 | 425.80p | Ordinary |
08:53:35 - 01-Oct-26 |
| Sell* | 3,556 | 424.375p | Ordinary |
08:41:27 - 01-Oct-26 |
| Buy* | 232 | 425.832p | Suspected BUY Trade |
08:39:24 - 01-Oct-26 |
| Buy* | 3 | 427.00p | SI Trade |
08:24:54 - 01-Oct-26 |
| Buy* | 1,300 | 425.00p | Automatic Execution |
08:18:09 - 01-Oct-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:06:24 - 01-Oct-26 |
| Buy* | 1 | 428.00p | SI Trade |
08:05:23 - 01-Oct-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:05:23 - 01-Oct-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:05:23 - 01-Oct-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:05:23 - 01-Oct-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:05:23 - 01-Oct-26 |
| Buy* | 1 | 428.00p | SI Trade |
08:05:23 - 01-Oct-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:05:23 - 01-Oct-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:05:23 - 01-Oct-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:05:23 - 01-Oct-26 |
| Unknown* | 0 | 428.00p | SI Trade |
08:05:23 - 01-Oct-26 |
| Buy* | 12 | 428.00p | Suspected BUY Trade |
08:00:15 - 01-Oct-26 |
| Buy* | 7,664 | 434.00p | Suspected BUY Trade |
16:35:15 - 30-Sep-26 |
| Sell* | 55,701 | 434.00p | Uncrossing Trade |
16:35:15 - 30-Sep-26 |
| Buy* | 10 | 430.00p | Automatic Execution |
16:29:50 - 30-Sep-26 |
| Buy* | 24 | 430.00p | Automatic Execution |
16:29:00 - 30-Sep-26 |
| Buy* | 45 | 430.00p | Automatic Execution |
16:28:49 - 30-Sep-26 |
| Buy* | 45 | 430.00p | Automatic Execution |
16:25:48 - 30-Sep-26 |
| Sell* | 1,941 | 429.36p | Ordinary |
16:24:52 - 30-Sep-26 |
| Sell* | 550 | 430.00p | Automatic Execution |
16:23:10 - 30-Sep-26 |
| Sell* | 30 | 430.00p | Automatic Execution |
16:23:10 - 30-Sep-26 |
| Buy* | 56 | 430.00p | Automatic Execution |
16:23:10 - 30-Sep-26 |
| Buy* | 1,137 | 430.00p | Automatic Execution |
16:23:10 - 30-Sep-26 |
| Buy* | 9 | 430.00p | SI Trade |
16:21:17 - 30-Sep-26 |
| Buy* | 1 | 430.00p | SI Trade |
16:11:29 - 30-Sep-26 |
| Buy* | 4 | 429.6131p | Ordinary |
16:09:36 - 30-Sep-26 |
| Buy* | 4 | 430.00p | SI Trade |
16:09:16 - 30-Sep-26 |
| Buy* | 13 | 430.00p | Automatic Execution |
16:09:16 - 30-Sep-26 |
| Buy* | 6 | 430.00p | SI Trade |
16:07:35 - 30-Sep-26 |
| Buy* | 11 | 433.00p | Automatic Execution |
15:56:17 - 30-Sep-26 |
| Buy* | 33 | 430.00p | Automatic Execution |
15:56:17 - 30-Sep-26 |
| Buy* | 96 | 429.00p | Automatic Execution |
15:56:17 - 30-Sep-26 |
| Buy* | 14 | 428.00p | Automatic Execution |
15:56:17 - 30-Sep-26 |
| Sell* | 1,250 | 427.36p | Ordinary |
15:51:04 - 30-Sep-26 |
| Buy* | 2 | 428.00p | SI Trade |
15:51:03 - 30-Sep-26 |
| Buy* | 6 | 428.00p | SI Trade |
15:50:02 - 30-Sep-26 |
| Buy* | 13 | 428.00p | Automatic Execution |
15:50:02 - 30-Sep-26 |
| Sell* | 5,000 | 427.36p | Ordinary |
15:48:26 - 30-Sep-26 |
| Buy* | 1,490 | 428.32p | Ordinary |
15:32:50 - 30-Sep-26 |
| Sell* | 83 | 427.00p | Automatic Execution |
15:32:25 - 30-Sep-26 |
| Buy* | 537 | 428.00p | Automatic Execution |
15:06:17 - 30-Sep-26 |
| Buy* | 75 | 430.476p | Ordinary |
13:55:51 - 30-Sep-26 |
| Unknown* | 1,492 | 430.00p | SI Trade |
13:47:17 - 30-Sep-26 |
| Buy* | 568 | 432.00p | Automatic Execution |
13:43:00 - 30-Sep-26 |
| Buy* | 24 | 432.00p | Automatic Execution |
13:43:00 - 30-Sep-26 |
| Buy* | 20 | 429.00p | Automatic Execution |
13:43:00 - 30-Sep-26 |
| Buy* | 2,902 | 428.24p | Ordinary |
13:40:15 - 30-Sep-26 |
| Unknown* | 56 | 428.00p | Automatic Execution |
13:38:53 - 30-Sep-26 |
| Unknown* | 59,301 | 428.00p | Negotiated Trade |
13:38:22 - 30-Sep-26 |
| Sell* | 1,470 | 427.72p | Ordinary |
13:36:17 - 30-Sep-26 |
| Buy* | 1 | 427.00p | Automatic Execution |
13:31:01 - 30-Sep-26 |
| Sell* | 3,230 | 426.351p | Ordinary |
13:29:40 - 30-Sep-26 |
| Sell* | 468 | 427.75p | Ordinary |
13:22:17 - 30-Sep-26 |
| Buy* | 114 | 429.70p | Ordinary |
13:10:46 - 30-Sep-26 |
| Sell* | 1,163 | 426.99p | Ordinary |
13:10:29 - 30-Sep-26 |
| Unknown* | 123 | 428.50p | SI Trade |
13:10:14 - 30-Sep-26 |
| Unknown* | 79 | 428.50p | SI Trade |
13:09:56 - 30-Sep-26 |
| Buy* | 344 | 427.00p | Automatic Execution |
13:08:50 - 30-Sep-26 |
| Buy* | 138 | 428.00p | Ordinary |
13:08:22 - 30-Sep-26 |
| Buy* | 144 | 427.22p | Ordinary |
13:05:59 - 30-Sep-26 |
| Buy* | 37 | 427.00p | Automatic Execution |
13:01:52 - 30-Sep-26 |
| Buy* | 5,100 | 426.459p | Ordinary |
12:56:17 - 30-Sep-26 |