| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 515,000 | 607.00p | OTC Trade |
16:48:21 - 23-Oct-26 |
| Unknown* | 2,296 | 607.00p | Automatic Execution |
16:35:42 - 23-Oct-26 |
| Unknown* | 97,857 | 607.00p | Negotiated Trade |
16:35:24 - 23-Oct-26 |
| Unknown* | 426,903 | 607.00p | Uncrossing Trade |
16:35:24 - 23-Oct-26 |
| Buy* | 1,944 | 606.167p | Suspected BUY Trade |
16:29:34 - 23-Oct-26 |
| Buy* | 629 | 606.50p | Automatic Execution |
16:29:00 - 23-Oct-26 |
| Buy* | 3,400 | 606.199p | SI Trade |
16:28:27 - 23-Oct-26 |
| Sell* | 4,500 | 606.1093p | Ordinary |
16:27:59 - 23-Oct-26 |
| Sell* | 350 | 606.00p | SI Trade |
16:27:30 - 23-Oct-26 |
| Sell* | 7,894 | 606.1501p | Ordinary |
16:27:06 - 23-Oct-26 |
| Buy* | 2,169 | 606.05p | Ordinary |
16:25:45 - 23-Oct-26 |
| Buy* | 1,382 | 606.00p | Automatic Execution |
16:25:41 - 23-Oct-26 |
| Buy* | 18 | 606.00p | Automatic Execution |
16:25:41 - 23-Oct-26 |
| Buy* | 983 | 606.00p | Automatic Execution |
16:25:41 - 23-Oct-26 |
| Buy* | 146 | 606.00p | SI Trade |
16:25:38 - 23-Oct-26 |
| Buy* | 32 | 606.00p | SI Trade |
16:25:38 - 23-Oct-26 |
| Buy* | 1,500 | 605.55p | Ordinary |
16:25:23 - 23-Oct-26 |
| Buy* | 733 | 605.50p | Automatic Execution |
16:24:37 - 23-Oct-26 |
| Buy* | 26 | 605.50p | Automatic Execution |
16:24:36 - 23-Oct-26 |
| Buy* | 700 | 605.50p | Automatic Execution |
16:24:36 - 23-Oct-26 |
| Buy* | 948 | 605.50p | Automatic Execution |
16:24:36 - 23-Oct-26 |
| Buy* | 1 | 605.50p | Automatic Execution |
16:24:36 - 23-Oct-26 |
| Sell* | 134 | 605.00p | Automatic Execution |
16:24:03 - 23-Oct-26 |
| Sell* | 371 | 605.00p | Automatic Execution |
16:24:03 - 23-Oct-26 |
| Sell* | 364 | 605.00p | Automatic Execution |
16:24:03 - 23-Oct-26 |
| Buy* | 16 | 605.50p | SI Trade |
16:24:01 - 23-Oct-26 |
| Sell* | 3,336 | 605.00p | Automatic Execution |
16:23:52 - 23-Oct-26 |
| Buy* | 1,648 | 605.50p | Automatic Execution |
16:23:29 - 23-Oct-26 |
| Buy* | 1 | 605.50p | Automatic Execution |
16:23:29 - 23-Oct-26 |
| Buy* | 8,259 | 605.55p | Ordinary |
16:23:27 - 23-Oct-26 |
| Sell* | 3,208 | 605.50p | Automatic Execution |
16:23:20 - 23-Oct-26 |
| Buy* | 969 | 605.50p | Automatic Execution |
16:23:13 - 23-Oct-26 |
| Buy* | 2,794 | 605.50p | Automatic Execution |
16:23:13 - 23-Oct-26 |
| Buy* | 1,669 | 605.50p | Automatic Execution |
16:23:13 - 23-Oct-26 |
| Buy* | 692 | 605.50p | Automatic Execution |
16:23:08 - 23-Oct-26 |
| Buy* | 3,208 | 605.50p | Automatic Execution |
16:23:08 - 23-Oct-26 |
| Buy* | 450 | 605.50p | Automatic Execution |
16:23:08 - 23-Oct-26 |
| Buy* | 1,992 | 605.50p | Automatic Execution |
16:23:08 - 23-Oct-26 |
| Buy* | 1,725 | 605.50p | Automatic Execution |
16:23:08 - 23-Oct-26 |
| Buy* | 689 | 605.50p | Automatic Execution |
16:23:08 - 23-Oct-26 |
| Buy* | 2,794 | 605.50p | Automatic Execution |
16:23:08 - 23-Oct-26 |
| Buy* | 986 | 605.50p | Automatic Execution |
16:23:08 - 23-Oct-26 |
| Buy* | 49 | 605.50p | SI Trade |
16:23:06 - 23-Oct-26 |
| Buy* | 555 | 605.1999p | Ordinary |
16:22:47 - 23-Oct-26 |
| Unknown* | 0 | 605.50p | SI Trade |
16:21:17 - 23-Oct-26 |
| Buy* | 1,260 | 605.0341p | Ordinary |
16:21:15 - 23-Oct-26 |
| Buy* | 10 | 605.50p | SI Trade |
16:21:12 - 23-Oct-26 |
| Sell* | 205 | 604.5289p | Ordinary |
16:20:30 - 23-Oct-26 |
| Buy* | 1,656 | 604.533p | Ordinary |
16:20:14 - 23-Oct-26 |
| Unknown* | 0 | 605.50p | SI Trade |
16:20:10 - 23-Oct-26 |
| Buy* | 8,723 | 605.033p | Ordinary |
16:19:42 - 23-Oct-26 |
| Buy* | 1,098 | 605.28p | SI Trade |
16:19:42 - 23-Oct-26 |
| Buy* | 2,065 | 605.207p | SI Trade |
16:19:07 - 23-Oct-26 |
| Sell* | 200 | 604.50p | Automatic Execution |
16:19:00 - 23-Oct-26 |
| Buy* | 1,300 | 604.50p | Automatic Execution |
16:18:18 - 23-Oct-26 |
| Sell* | 2,744 | 604.50p | Automatic Execution |
16:18:18 - 23-Oct-26 |
| Sell* | 1,029 | 604.50p | Automatic Execution |
16:18:18 - 23-Oct-26 |
| Sell* | 450 | 604.50p | Automatic Execution |
16:18:18 - 23-Oct-26 |
| Sell* | 1,804 | 604.50p | Automatic Execution |
16:18:18 - 23-Oct-26 |
| Sell* | 716 | 604.50p | Automatic Execution |
16:18:18 - 23-Oct-26 |
| Sell* | 1,957 | 604.50p | Automatic Execution |
16:18:18 - 23-Oct-26 |
| Buy* | 837 | 605.153p | SI Trade |
16:17:22 - 23-Oct-26 |
| Buy* | 8,261 | 605.186p | SI Trade |
16:17:22 - 23-Oct-26 |
| Buy* | 1 | 605.50p | SI Trade |
16:17:21 - 23-Oct-26 |
| Buy* | 833 | 605.531p | Ordinary |
16:16:21 - 23-Oct-26 |
| Buy* | 180 | 605.50p | SI Trade |
16:14:40 - 23-Oct-26 |
| Buy* | 1,681 | 605.00p | Automatic Execution |
16:13:49 - 23-Oct-26 |
| Sell* | 449 | 604.50p | Automatic Execution |
16:12:55 - 23-Oct-26 |
| Sell* | 1 | 604.50p | Automatic Execution |
16:12:55 - 23-Oct-26 |
| Buy* | 45 | 605.0257p | Ordinary |
16:12:05 - 23-Oct-26 |
| Buy* | 5,000 | 605.50p | SI Trade |
16:11:49 - 23-Oct-26 |
| Buy* | 1 | 605.50p | SI Trade |
16:11:37 - 23-Oct-26 |
| Buy* | 577 | 605.00p | Automatic Execution |
16:11:29 - 23-Oct-26 |
| Buy* | 1,500 | 604.92p | Ordinary |
16:11:19 - 23-Oct-26 |
| Buy* | 20,325 | 605.0185p | Ordinary |
16:09:50 - 23-Oct-26 |
| Sell* | 689 | 605.00p | Automatic Execution |
16:09:49 - 23-Oct-26 |
| Sell* | 450 | 605.00p | Automatic Execution |
16:09:49 - 23-Oct-26 |
| Buy* | 159 | 605.5185p | Ordinary |
16:09:47 - 23-Oct-26 |
| Sell* | 163 | 605.482p | Ordinary |
16:09:08 - 23-Oct-26 |
| Buy* | 820 | 605.606p | Ordinary |
16:08:35 - 23-Oct-26 |
| Buy* | 3,300 | 605.664p | Ordinary |
16:08:23 - 23-Oct-26 |
| Buy* | 1,622 | 605.5185p | Ordinary |
16:08:13 - 23-Oct-26 |
| Sell* | 450 | 605.50p | Automatic Execution |
16:08:11 - 23-Oct-26 |
| Sell* | 287 | 605.50p | SI Trade |
16:07:59 - 23-Oct-26 |
| Buy* | 675 | 606.11p | Ordinary |
16:07:52 - 23-Oct-26 |
| Sell* | 450 | 605.50p | Automatic Execution |
16:07:47 - 23-Oct-26 |
| Buy* | 3 | 605.50p | SI Trade |
16:07:17 - 23-Oct-26 |
| Buy* | 3,750 | 605.5185p | Ordinary |
16:06:21 - 23-Oct-26 |
| Sell* | 300 | 605.2582p | Ordinary |
16:06:04 - 23-Oct-26 |
| Sell* | 92,745 | 605.10p | Negotiated Trade |
16:05:52 - 23-Oct-26 |
| Buy* | 1 | 605.0049p | Ordinary |
16:04:45 - 23-Oct-26 |
| Sell* | 450 | 604.50p | Automatic Execution |
16:04:00 - 23-Oct-26 |
| Sell* | 1,618 | 604.50p | Automatic Execution |
16:04:00 - 23-Oct-26 |
| Sell* | 629 | 605.00p | Automatic Execution |
16:03:21 - 23-Oct-26 |
| Sell* | 4,968 | 605.00p | Automatic Execution |
16:03:21 - 23-Oct-26 |
| Sell* | 697 | 605.00p | Automatic Execution |
16:03:21 - 23-Oct-26 |
| Sell* | 2,110 | 605.00p | Automatic Execution |
16:03:21 - 23-Oct-26 |
| Sell* | 4,438 | 605.00p | Automatic Execution |
16:03:21 - 23-Oct-26 |
| Sell* | 2,072 | 605.00p | Automatic Execution |
16:03:21 - 23-Oct-26 |
| Sell* | 2,311 | 605.00p | Automatic Execution |
16:03:21 - 23-Oct-26 |
| Buy* | 5,073 | 605.383p | SI Trade |
16:03:15 - 23-Oct-26 |
| Sell* | 2,465 | 605.00p | Automatic Execution |
16:02:59 - 23-Oct-26 |
| Sell* | 446 | 605.00p | Automatic Execution |
16:02:59 - 23-Oct-26 |
| Sell* | 2,644 | 605.00p | Automatic Execution |
16:02:59 - 23-Oct-26 |
| Sell* | 4,797 | 605.00p | Automatic Execution |
16:02:59 - 23-Oct-26 |
| Sell* | 2,076 | 605.00p | Automatic Execution |
16:02:59 - 23-Oct-26 |
| Sell* | 3,614 | 605.00p | Automatic Execution |
16:02:48 - 23-Oct-26 |
| Sell* | 5,085 | 605.00p | Automatic Execution |
16:02:48 - 23-Oct-26 |
| Sell* | 2,072 | 605.00p | Automatic Execution |
16:02:48 - 23-Oct-26 |
| Sell* | 205 | 605.00p | Automatic Execution |
16:02:48 - 23-Oct-26 |
| Buy* | 1,600 | 605.77p | SI Trade |
16:02:05 - 23-Oct-26 |
| Sell* | 2,900 | 605.3321p | Ordinary |
16:00:23 - 23-Oct-26 |
| Buy* | 2,300 | 605.50p | Automatic Execution |
16:00:22 - 23-Oct-26 |
| Buy* | 328 | 606.00p | SI Trade |
16:00:05 - 23-Oct-26 |
| Buy* | 24 | 605.2524p | Ordinary |
15:59:54 - 23-Oct-26 |
| Buy* | 246 | 606.00p | SI Trade |
15:58:52 - 23-Oct-26 |
| Buy* | 2 | 605.50p | SI Trade |
15:58:09 - 23-Oct-26 |
| Buy* | 68 | 605.50p | SI Trade |
15:58:09 - 23-Oct-26 |
| Buy* | 4,000 | 605.5139p | Ordinary |
15:57:12 - 23-Oct-26 |
| Buy* | 25 | 605.5139p | Ordinary |
15:57:09 - 23-Oct-26 |
| Buy* | 50 | 606.00p | SI Trade |
15:57:00 - 23-Oct-26 |
| Buy* | 50 | 606.00p | SI Trade |
15:56:49 - 23-Oct-26 |
| Sell* | 5,990 | 605.50p | Automatic Execution |
15:56:45 - 23-Oct-26 |
| Sell* | 18,624 | 605.50p | Automatic Execution |
15:56:45 - 23-Oct-26 |
| Sell* | 5,386 | 605.50p | Automatic Execution |
15:56:45 - 23-Oct-26 |
| Sell* | 1,968 | 605.50p | Automatic Execution |
15:56:45 - 23-Oct-26 |
| Sell* | 233 | 605.50p | Automatic Execution |
15:56:45 - 23-Oct-26 |
| Sell* | 22 | 605.50p | Automatic Execution |
15:56:45 - 23-Oct-26 |
| Buy* | 1,470 | 606.5113p | Ordinary |
15:55:44 - 23-Oct-26 |
| Sell* | 500 | 606.4687p | Ordinary |
15:55:38 - 23-Oct-26 |
| Buy* | 1,640 | 606.50p | SI Trade |
15:55:25 - 23-Oct-26 |
| Buy* | 1 | 606.50p | Ordinary |
15:55:17 - 23-Oct-26 |
| Buy* | 727 | 606.5113p | Ordinary |
15:54:41 - 23-Oct-26 |
| Buy* | 8 | 607.00p | SI Trade |
15:54:24 - 23-Oct-26 |
| Buy* | 29 | 607.00p | SI Trade |
15:53:55 - 23-Oct-26 |
| Buy* | 6,000 | 607.1139p | Ordinary |
15:53:45 - 23-Oct-26 |
| Buy* | 4 | 607.2524p | Ordinary |
15:53:17 - 23-Oct-26 |
| Sell* | 2,473 | 607.0094p | Ordinary |
15:53:08 - 23-Oct-26 |
| Unknown* | 0 | 607.00p | SI Trade |
15:52:30 - 23-Oct-26 |
| Sell* | 2,992 | 606.6169p | Ordinary |
15:52:29 - 23-Oct-26 |
| Buy* | 1,223 | 607.00p | Automatic Execution |
15:52:26 - 23-Oct-26 |
| Buy* | 15 | 607.00p | SI Trade |
15:51:55 - 23-Oct-26 |
| Buy* | 3,409 | 606.699p | SI Trade |
15:51:32 - 23-Oct-26 |
| Buy* | 500 | 606.1169p | Ordinary |
15:51:11 - 23-Oct-26 |
| Buy* | 4,099 | 606.6198p | Ordinary |
15:50:49 - 23-Oct-26 |
| Buy* | 648 | 606.50p | Automatic Execution |
15:50:35 - 23-Oct-26 |
| Buy* | 655 | 606.00p | Automatic Execution |
15:49:23 - 23-Oct-26 |
| Buy* | 982 | 606.00p | Automatic Execution |
15:49:23 - 23-Oct-26 |
| Buy* | 1,731 | 606.00p | Automatic Execution |
15:49:23 - 23-Oct-26 |
| Buy* | 928 | 606.00p | Automatic Execution |
15:49:04 - 23-Oct-26 |
| Buy* | 8 | 606.00p | SI Trade |
15:48:54 - 23-Oct-26 |
| Buy* | 869 | 605.6187p | Ordinary |
15:48:40 - 23-Oct-26 |
| Buy* | 492 | 606.50p | SI Trade |
15:48:00 - 23-Oct-26 |
| Buy* | 65 | 606.50p | SI Trade |
15:46:52 - 23-Oct-26 |
| Unknown* | 113 | 606.00p | SI Trade |
15:46:14 - 23-Oct-26 |
| Unknown* | 73 | 606.00p | SI Trade |
15:45:15 - 23-Oct-26 |
| Buy* | 1,639 | 606.503p | Ordinary |
15:44:29 - 23-Oct-26 |
| Buy* | 491 | 606.503p | Ordinary |
15:44:24 - 23-Oct-26 |
| Buy* | 700 | 606.50p | SI Trade |
15:43:29 - 23-Oct-26 |
| Buy* | 819 | 606.6472p | Ordinary |
15:41:43 - 23-Oct-26 |
| Buy* | 10,042 | 606.5049p | Ordinary |
15:41:32 - 23-Oct-26 |
| Sell* | 1,640 | 606.3236p | Ordinary |
15:41:16 - 23-Oct-26 |
| Sell* | 1,389 | 606.50p | Automatic Execution |
15:40:52 - 23-Oct-26 |
| Buy* | 1,647 | 606.811p | Ordinary |
15:40:46 - 23-Oct-26 |
| Buy* | 1,154 | 606.50p | Automatic Execution |
15:40:34 - 23-Oct-26 |
| Buy* | 3,846 | 606.50p | Automatic Execution |
15:40:34 - 23-Oct-26 |
| Buy* | 709 | 606.124p | Suspected BUY Trade |
15:40:10 - 23-Oct-26 |
| Buy* | 1,004 | 606.00p | Automatic Execution |
15:39:44 - 23-Oct-26 |
| Buy* | 5,000 | 606.00p | Automatic Execution |
15:39:44 - 23-Oct-26 |
| Buy* | 1,650 | 605.8248p | Ordinary |
15:39:34 - 23-Oct-26 |
| Sell* | 1,670 | 605.6496p | Ordinary |
15:39:23 - 23-Oct-26 |
| Buy* | 1,670 | 605.55p | Ordinary |
15:39:22 - 23-Oct-26 |
| Buy* | 3,000 | 605.55p | Ordinary |
15:38:56 - 23-Oct-26 |
| Buy* | 1,050 | 605.55p | Ordinary |
15:38:55 - 23-Oct-26 |
| Buy* | 2,238 | 605.50p | Automatic Execution |
15:38:54 - 23-Oct-26 |
| Buy* | 968 | 605.00p | Automatic Execution |
15:38:37 - 23-Oct-26 |
| Buy* | 4,003 | 605.00p | Automatic Execution |
15:38:37 - 23-Oct-26 |
| Buy* | 998 | 605.00p | Automatic Execution |
15:38:37 - 23-Oct-26 |
| Buy* | 658 | 605.00p | Automatic Execution |
15:38:37 - 23-Oct-26 |
| Buy* | 1,056 | 604.00p | Automatic Execution |
15:36:39 - 23-Oct-26 |
| Buy* | 8,799 | 604.00p | Automatic Execution |
15:36:39 - 23-Oct-26 |
| Buy* | 12 | 603.50p | Automatic Execution |
15:36:08 - 23-Oct-26 |
| Sell* | 1,444 | 603.50p | Automatic Execution |
15:36:06 - 23-Oct-26 |
| Unknown* | 7,787 | 603.50p | SI Trade |
15:35:34 - 23-Oct-26 |
| Buy* | 8,799 | 603.50p | Automatic Execution |
15:35:01 - 23-Oct-26 |
| Buy* | 500 | 603.68p | SI Trade |
15:33:37 - 23-Oct-26 |
| Unknown* | 0 | 604.00p | SI Trade |
15:33:22 - 23-Oct-26 |
| Buy* | 858 | 603.50p | Automatic Execution |
15:33:22 - 23-Oct-26 |
| Sell* | 1,647 | 603.6519p | Ordinary |
15:30:51 - 23-Oct-26 |
| Buy* | 2,000 | 603.6519p | Ordinary |
15:30:39 - 23-Oct-26 |
| Buy* | 38 | 603.5049p | Ordinary |
15:30:06 - 23-Oct-26 |
| Buy* | 3,300 | 603.6519p | Ordinary |
15:29:46 - 23-Oct-26 |
| Buy* | 1,001 | 603.50p | Automatic Execution |
15:29:28 - 23-Oct-26 |
| Unknown* | 1,518 | 603.50p | Automatic Execution |
15:29:28 - 23-Oct-26 |
| Buy* | 254 | 603.50p | Automatic Execution |
15:29:28 - 23-Oct-26 |
| Buy* | 1,058 | 603.50p | Automatic Execution |
15:29:28 - 23-Oct-26 |
| Buy* | 2,189 | 603.50p | Automatic Execution |
15:29:27 - 23-Oct-26 |
| Buy* | 3,501 | 603.50p | Automatic Execution |
15:29:27 - 23-Oct-26 |
| Unknown* | 786 | 603.50p | Automatic Execution |
15:29:27 - 23-Oct-26 |
| Buy* | 329 | 603.50p | Automatic Execution |
15:29:27 - 23-Oct-26 |