| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,566 | 344.00p | Suspected BUY Trade |
16:35:17 - 14-Oct-26 |
| Buy* | 5 | 344.00p | Automatic Execution |
16:29:40 - 14-Oct-26 |
| Buy* | 995 | 344.00p | Automatic Execution |
16:28:05 - 14-Oct-26 |
| Sell* | 1 | 342.50p | Automatic Execution |
16:28:01 - 14-Oct-26 |
| Sell* | 7 | 342.50p | Automatic Execution |
16:26:34 - 14-Oct-26 |
| Sell* | 1 | 342.50p | Automatic Execution |
16:26:34 - 14-Oct-26 |
| Buy* | 5 | 344.00p | Automatic Execution |
16:13:56 - 14-Oct-26 |
| Buy* | 5 | 344.00p | Automatic Execution |
16:13:56 - 14-Oct-26 |
| Buy* | 21 | 344.00p | Automatic Execution |
16:09:22 - 14-Oct-26 |
| Sell* | 3 | 342.50p | Automatic Execution |
16:07:06 - 14-Oct-26 |
| Buy* | 82 | 344.00p | Automatic Execution |
16:06:21 - 14-Oct-26 |
| Buy* | 108 | 343.50p | Automatic Execution |
16:06:21 - 14-Oct-26 |
| Buy* | 432 | 343.50p | Automatic Execution |
16:06:21 - 14-Oct-26 |
| Buy* | 715 | 342.00p | Automatic Execution |
15:57:50 - 14-Oct-26 |
| Buy* | 2,500 | 342.00p | Automatic Execution |
15:57:50 - 14-Oct-26 |
| Buy* | 285 | 342.00p | Automatic Execution |
15:51:43 - 14-Oct-26 |
| Buy* | 331 | 342.00p | Automatic Execution |
15:50:36 - 14-Oct-26 |
| Buy* | 1,898 | 342.00p | Automatic Execution |
15:50:36 - 14-Oct-26 |
| Buy* | 70 | 342.00p | Automatic Execution |
15:50:35 - 14-Oct-26 |
| Buy* | 675 | 342.00p | Automatic Execution |
15:50:35 - 14-Oct-26 |
| Sell* | 11 | 342.00p | Automatic Execution |
15:50:35 - 14-Oct-26 |
| Sell* | 222 | 342.50p | Automatic Execution |
15:49:10 - 14-Oct-26 |
| Sell* | 14 | 342.50p | Automatic Execution |
15:49:10 - 14-Oct-26 |
| Sell* | 106 | 342.50p | Automatic Execution |
15:49:10 - 14-Oct-26 |
| Buy* | 213 | 343.00p | Automatic Execution |
15:47:54 - 14-Oct-26 |
| Sell* | 30 | 343.00p | Automatic Execution |
15:47:54 - 14-Oct-26 |
| Sell* | 82 | 343.00p | Automatic Execution |
15:47:54 - 14-Oct-26 |
| Sell* | 222 | 343.00p | Automatic Execution |
15:47:54 - 14-Oct-26 |
| Sell* | 4,500 | 342.50p | Ordinary |
15:47:51 - 14-Oct-26 |
| Buy* | 140 | 344.00p | Automatic Execution |
15:47:43 - 14-Oct-26 |
| Buy* | 498 | 343.50p | Automatic Execution |
15:47:43 - 14-Oct-26 |
| Buy* | 107 | 343.50p | Automatic Execution |
15:47:43 - 14-Oct-26 |
| Sell* | 2,300 | 342.00p | Automatic Execution |
15:47:43 - 14-Oct-26 |
| Sell* | 21 | 342.50p | Automatic Execution |
15:47:43 - 14-Oct-26 |
| Sell* | 47 | 342.50p | Automatic Execution |
15:47:43 - 14-Oct-26 |
| Sell* | 108 | 342.50p | Automatic Execution |
15:47:43 - 14-Oct-26 |
| Sell* | 23 | 342.50p | Automatic Execution |
15:47:43 - 14-Oct-26 |
| Sell* | 222 | 342.50p | Automatic Execution |
15:47:43 - 14-Oct-26 |
| Buy* | 2,202 | 343.00p | Automatic Execution |
15:46:18 - 14-Oct-26 |
| Buy* | 598 | 344.00p | Automatic Execution |
15:46:05 - 14-Oct-26 |
| Buy* | 1,847 | 343.00p | Automatic Execution |
15:46:05 - 14-Oct-26 |
| Buy* | 285 | 343.00p | Automatic Execution |
15:46:04 - 14-Oct-26 |
| Buy* | 172 | 342.00p | Automatic Execution |
15:46:04 - 14-Oct-26 |
| Buy* | 2,179 | 342.00p | Automatic Execution |
15:46:04 - 14-Oct-26 |
| Buy* | 821 | 342.00p | Automatic Execution |
15:43:46 - 14-Oct-26 |
| Sell* | 8 | 341.50p | Automatic Execution |
15:43:46 - 14-Oct-26 |
| Sell* | 9 | 341.50p | Automatic Execution |
15:43:46 - 14-Oct-26 |
| Sell* | 3 | 341.50p | Automatic Execution |
15:42:42 - 14-Oct-26 |
| Sell* | 24 | 342.50p | Automatic Execution |
15:41:59 - 14-Oct-26 |
| Sell* | 2,500 | 342.50p | Automatic Execution |
15:41:59 - 14-Oct-26 |
| Buy* | 68 | 343.00p | Automatic Execution |
15:41:49 - 14-Oct-26 |
| Sell* | 1 | 343.00p | SI Trade |
15:40:30 - 14-Oct-26 |
| Buy* | 1 | 343.50p | SI Trade |
15:40:30 - 14-Oct-26 |
| Sell* | 58 | 343.00p | Automatic Execution |
15:39:03 - 14-Oct-26 |
| Sell* | 33 | 343.00p | Automatic Execution |
15:39:03 - 14-Oct-26 |
| Sell* | 107 | 343.00p | Automatic Execution |
15:39:03 - 14-Oct-26 |
| Sell* | 1 | 343.00p | Automatic Execution |
15:39:03 - 14-Oct-26 |
| Buy* | 457 | 344.50p | Automatic Execution |
15:37:31 - 14-Oct-26 |
| Buy* | 3 | 344.50p | Automatic Execution |
15:37:31 - 14-Oct-26 |
| Buy* | 101 | 344.50p | Automatic Execution |
15:37:31 - 14-Oct-26 |
| Sell* | 314 | 343.50p | Automatic Execution |
15:37:31 - 14-Oct-26 |
| Sell* | 130 | 343.50p | Automatic Execution |
15:37:31 - 14-Oct-26 |
| Sell* | 130 | 343.50p | Automatic Execution |
15:37:31 - 14-Oct-26 |
| Sell* | 2,926 | 343.50p | Automatic Execution |
15:37:31 - 14-Oct-26 |
| Sell* | 23 | 344.00p | Automatic Execution |
15:37:31 - 14-Oct-26 |
| Sell* | 51 | 344.00p | Automatic Execution |
15:37:31 - 14-Oct-26 |
| Sell* | 3 | 344.00p | Automatic Execution |
15:37:26 - 14-Oct-26 |
| Buy* | 70 | 344.50p | Automatic Execution |
15:37:14 - 14-Oct-26 |
| Sell* | 17 | 344.00p | Automatic Execution |
15:36:27 - 14-Oct-26 |
| Sell* | 150 | 344.00p | Automatic Execution |
15:36:27 - 14-Oct-26 |
| Buy* | 474 | 343.50p | Automatic Execution |
15:36:04 - 14-Oct-26 |
| Buy* | 107 | 343.50p | Automatic Execution |
15:36:04 - 14-Oct-26 |
| Buy* | 221 | 343.00p | Automatic Execution |
15:36:04 - 14-Oct-26 |
| Buy* | 493 | 343.00p | Automatic Execution |
15:36:04 - 14-Oct-26 |
| Buy* | 1,899 | 343.00p | Automatic Execution |
15:36:04 - 14-Oct-26 |
| Sell* | 107 | 343.00p | Automatic Execution |
15:36:02 - 14-Oct-26 |
| Sell* | 165 | 343.00p | Automatic Execution |
15:36:02 - 14-Oct-26 |
| Sell* | 138 | 343.00p | Automatic Execution |
15:36:02 - 14-Oct-26 |
| Buy* | 10 | 344.00p | Automatic Execution |
15:36:02 - 14-Oct-26 |
| Buy* | 107 | 344.00p | Automatic Execution |
15:36:02 - 14-Oct-26 |
| Buy* | 165 | 343.50p | Automatic Execution |
15:36:02 - 14-Oct-26 |
| Sell* | 148 | 343.00p | Automatic Execution |
15:36:02 - 14-Oct-26 |
| Sell* | 43 | 343.00p | Automatic Execution |
15:36:02 - 14-Oct-26 |
| Sell* | 1 | 343.50p | SI Trade |
15:34:27 - 14-Oct-26 |
| Buy* | 1 | 344.00p | SI Trade |
15:34:27 - 14-Oct-26 |
| Buy* | 10 | 343.79p | Ordinary |
15:32:35 - 14-Oct-26 |
| Sell* | 1 | 343.50p | SI Trade |
15:28:24 - 14-Oct-26 |
| Buy* | 2 | 344.00p | SI Trade |
15:28:24 - 14-Oct-26 |
| Unknown* | 41 | 344.00p | SI Trade |
15:25:33 - 14-Oct-26 |
| Unknown* | 2 | 344.00p | SI Trade |
15:25:33 - 14-Oct-26 |
| Sell* | 2 | 342.50p | Automatic Execution |
15:18:29 - 14-Oct-26 |
| Buy* | 1 | 344.50p | Automatic Execution |
15:17:28 - 14-Oct-26 |
| Buy* | 105 | 346.00p | Automatic Execution |
15:17:24 - 14-Oct-26 |
| Sell* | 984 | 346.00p | Automatic Execution |
15:17:24 - 14-Oct-26 |
| Sell* | 3,000 | 346.00p | Automatic Execution |
15:17:24 - 14-Oct-26 |
| Sell* | 423 | 346.50p | Automatic Execution |
15:17:24 - 14-Oct-26 |
| Sell* | 451 | 346.50p | Automatic Execution |
15:17:24 - 14-Oct-26 |
| Sell* | 971 | 347.00p | Automatic Execution |
15:17:24 - 14-Oct-26 |
| Sell* | 951 | 347.50p | Automatic Execution |
15:17:24 - 14-Oct-26 |
| Sell* | 916 | 348.00p | Automatic Execution |
15:17:24 - 14-Oct-26 |
| Sell* | 105 | 348.00p | Automatic Execution |
15:17:24 - 14-Oct-26 |
| Sell* | 300 | 348.00p | Automatic Execution |
15:17:24 - 14-Oct-26 |
| Sell* | 74 | 348.50p | Automatic Execution |
15:17:24 - 14-Oct-26 |
| Sell* | 96 | 348.50p | Automatic Execution |
15:17:24 - 14-Oct-26 |
| Sell* | 444 | 348.50p | Automatic Execution |
15:17:24 - 14-Oct-26 |
| Sell* | 300 | 349.391p | Ordinary |
15:00:28 - 14-Oct-26 |
| Buy* | 5 | 350.00p | Automatic Execution |
14:57:24 - 14-Oct-26 |
| Buy* | 1,500 | 349.825p | Ordinary |
14:51:53 - 14-Oct-26 |
| Sell* | 2 | 349.00p | Automatic Execution |
14:47:42 - 14-Oct-26 |
| Buy* | 204 | 350.00p | Automatic Execution |
14:47:17 - 14-Oct-26 |
| Sell* | 87 | 350.00p | Automatic Execution |
14:46:29 - 14-Oct-26 |
| Buy* | 850 | 350.84p | Ordinary |
14:46:01 - 14-Oct-26 |
| Unknown* | 250,000 | 349.50p | Negotiated Trade |
14:44:45 - 14-Oct-26 |
| Buy* | 4,000 | 350.025p | Ordinary |
14:44:12 - 14-Oct-26 |
| Unknown* | -100,000 | 349.50p | Correction Negotiated Trade |
14:36:51 - 14-Oct-26 |
| Sell* | 100,000 | 349.50p | Negotiated Trade |
14:36:51 - 14-Oct-26 |
| Unknown* | -100,000 | 349.50p | Ordinary Correction |
14:36:51 - 14-Oct-26 |
| Sell* | 100,000 | 349.50p | Ordinary |
14:36:51 - 14-Oct-26 |
| Buy* | 650 | 351.00p | SI Trade |
14:36:50 - 14-Oct-26 |
| Sell* | 2 | 349.00p | Automatic Execution |
14:36:07 - 14-Oct-26 |
| Buy* | 69 | 351.00p | Automatic Execution |
14:35:14 - 14-Oct-26 |
| Buy* | 591 | 349.50p | Automatic Execution |
14:34:56 - 14-Oct-26 |
| Buy* | 240 | 349.50p | Automatic Execution |
14:34:56 - 14-Oct-26 |
| Buy* | 659 | 349.50p | Automatic Execution |
14:34:56 - 14-Oct-26 |
| Sell* | 750 | 349.585p | Ordinary |
14:33:03 - 14-Oct-26 |
| Sell* | 16 | 349.50p | Automatic Execution |
14:32:36 - 14-Oct-26 |
| Sell* | 116 | 349.50p | Automatic Execution |
14:32:36 - 14-Oct-26 |
| Buy* | 1 | 351.00p | SI Trade |
14:31:51 - 14-Oct-26 |
| Buy* | 14 | 351.00p | SI Trade |
14:30:31 - 14-Oct-26 |
| Sell* | 105 | 349.50p | Automatic Execution |
14:28:56 - 14-Oct-26 |
| Buy* | 454 | 349.50p | Automatic Execution |
14:28:56 - 14-Oct-26 |
| Buy* | 4 | 349.4927p | Ordinary |
14:28:12 - 14-Oct-26 |
| Buy* | 102 | 350.00p | Automatic Execution |
14:25:33 - 14-Oct-26 |
| Buy* | 32 | 349.50p | Automatic Execution |
14:24:05 - 14-Oct-26 |
| Sell* | 1 | 349.00p | Automatic Execution |
14:24:05 - 14-Oct-26 |
| Buy* | 4 | 350.50p | Automatic Execution |
14:23:59 - 14-Oct-26 |
| Sell* | 532 | 350.00p | Automatic Execution |
14:23:55 - 14-Oct-26 |
| Sell* | 66 | 350.50p | Automatic Execution |
14:23:55 - 14-Oct-26 |
| Sell* | 15 | 350.50p | Ordinary |
14:03:01 - 14-Oct-26 |
| Sell* | 15 | 350.50p | Automatic Execution |
14:00:42 - 14-Oct-26 |
| Buy* | 47 | 350.50p | Automatic Execution |
14:00:41 - 14-Oct-26 |
| Sell* | 421 | 349.28p | Ordinary |
14:00:17 - 14-Oct-26 |
| Buy* | 170 | 350.50p | Automatic Execution |
13:47:40 - 14-Oct-26 |
| Sell* | 2,998 | 349.221p | Ordinary |
13:36:43 - 14-Oct-26 |
| Sell* | 81 | 349.50p | Automatic Execution |
13:19:28 - 14-Oct-26 |
| Sell* | 5 | 349.50p | Automatic Execution |
13:19:28 - 14-Oct-26 |
| Sell* | 5,000 | 350.50p | Automatic Execution |
13:19:10 - 14-Oct-26 |
| Buy* | 2,000 | 350.76p | Ordinary |
13:19:00 - 14-Oct-26 |
| Buy* | 216 | 351.00p | SI Trade |
13:11:17 - 14-Oct-26 |
| Sell* | 717 | 350.0415p | Ordinary |
13:00:07 - 14-Oct-26 |
| Buy* | 1,418 | 350.415p | Ordinary |
12:53:18 - 14-Oct-26 |
| Sell* | 89 | 349.50p | Automatic Execution |
12:50:59 - 14-Oct-26 |
| Sell* | 500 | 350.449p | Negotiated Trade |
12:48:43 - 14-Oct-26 |
| Buy* | 400 | 350.527p | Suspected BUY Trade |
12:43:28 - 14-Oct-26 |
| Buy* | 55 | 351.50p | Automatic Execution |
12:38:22 - 14-Oct-26 |
| Buy* | 6 | 352.00p | SI Trade |
12:38:02 - 14-Oct-26 |
| Sell* | 71 | 350.40p | Ordinary |
12:27:41 - 14-Oct-26 |
| Sell* | 48 | 349.50p | Automatic Execution |
12:15:08 - 14-Oct-26 |
| Sell* | 444 | 350.00p | Automatic Execution |
12:11:31 - 14-Oct-26 |
| Sell* | 7 | 350.50p | Automatic Execution |
12:11:31 - 14-Oct-26 |
| Buy* | 5 | 351.50p | Automatic Execution |
12:06:36 - 14-Oct-26 |
| Buy* | 7 | 351.50p | Automatic Execution |
11:55:03 - 14-Oct-26 |
| Sell* | 400 | 350.86p | Ordinary |
11:54:03 - 14-Oct-26 |
| Buy* | 55 | 353.00p | Automatic Execution |
11:50:14 - 14-Oct-26 |
| Buy* | 157 | 353.00p | Automatic Execution |
11:50:14 - 14-Oct-26 |
| Sell* | 13 | 351.50p | SI Trade |
11:41:36 - 14-Oct-26 |
| Sell* | 20 | 352.50p | SI Trade |
11:35:23 - 14-Oct-26 |
| Sell* | 354 | 352.00p | Automatic Execution |
11:35:23 - 14-Oct-26 |
| Sell* | 1,000 | 352.50p | Automatic Execution |
11:35:23 - 14-Oct-26 |
| Sell* | 236 | 352.50p | Automatic Execution |
11:35:23 - 14-Oct-26 |
| Sell* | 560 | 352.50p | Automatic Execution |
11:35:23 - 14-Oct-26 |
| Sell* | 2,827 | 353.9873p | Ordinary |
11:32:49 - 14-Oct-26 |
| Buy* | 1,500 | 355.0508p | Suspected BUY Trade |
11:23:56 - 14-Oct-26 |
| Buy* | 1,125 | 353.196p | Suspected BUY Trade |
11:18:43 - 14-Oct-26 |
| Sell* | 428 | 352.728p | Negotiated Trade |
11:17:58 - 14-Oct-26 |
| Sell* | 27 | 351.00p | Automatic Execution |
11:17:34 - 14-Oct-26 |
| Sell* | 10 | 351.00p | Automatic Execution |
11:17:34 - 14-Oct-26 |
| Sell* | 430 | 351.00p | Automatic Execution |
11:17:34 - 14-Oct-26 |
| Sell* | 2,000 | 351.993p | Ordinary |
11:15:09 - 14-Oct-26 |
| Buy* | 55 | 354.00p | Automatic Execution |
11:12:15 - 14-Oct-26 |
| Buy* | 620 | 354.00p | Automatic Execution |
11:11:46 - 14-Oct-26 |
| Buy* | 55 | 352.50p | Automatic Execution |
11:10:03 - 14-Oct-26 |
| Buy* | 8 | 352.50p | Automatic Execution |
11:10:03 - 14-Oct-26 |
| Sell* | 7 | 350.42p | Negotiated Trade |
11:08:17 - 14-Oct-26 |
| Buy* | 251 | 352.00p | Automatic Execution |
11:07:34 - 14-Oct-26 |
| Buy* | 3,000 | 350.00p | Automatic Execution |
11:07:34 - 14-Oct-26 |
| Buy* | 655 | 350.00p | Automatic Execution |
11:07:34 - 14-Oct-26 |
| Buy* | 2,132 | 349.76p | Ordinary |
11:07:28 - 14-Oct-26 |
| Buy* | 5,689 | 349.6835p | Ordinary |
11:04:40 - 14-Oct-26 |
| Buy* | 1,000 | 349.76p | Ordinary |
11:03:25 - 14-Oct-26 |
| Buy* | 42 | 350.00p | SI Trade |
10:54:20 - 14-Oct-26 |
| Buy* | 8 | 350.00p | Automatic Execution |
10:54:20 - 14-Oct-26 |
| Sell* | 208 | 348.50p | SI Trade |
10:53:59 - 14-Oct-26 |
| Sell* | 1,000 | 348.995p | Ordinary |
10:52:19 - 14-Oct-26 |
| Buy* | 55 | 350.00p | Automatic Execution |
10:42:06 - 14-Oct-26 |
| Buy* | 55 | 350.00p | Automatic Execution |
10:40:19 - 14-Oct-26 |
| Buy* | 327 | 350.00p | Automatic Execution |
10:40:19 - 14-Oct-26 |
| Buy* | 140 | 350.00p | Automatic Execution |
10:40:19 - 14-Oct-26 |
| Buy* | 61 | 350.00p | Automatic Execution |
10:39:58 - 14-Oct-26 |
| Buy* | 2,332 | 349.00p | Automatic Execution |
10:39:57 - 14-Oct-26 |