| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 600 | 451.00p | Automatic Execution |
16:35:19 - 08-Oct-26 |
| Unknown* | 10,517 | 451.00p | Uncrossing Trade |
16:35:19 - 08-Oct-26 |
| Sell* | 11 | 450.50p | Automatic Execution |
16:29:33 - 08-Oct-26 |
| Unknown* | 0 | 451.50p | SI Trade |
16:25:35 - 08-Oct-26 |
| Sell* | 1,650 | 450.50p | Automatic Execution |
16:18:34 - 08-Oct-26 |
| Sell* | 600 | 450.50p | Automatic Execution |
16:18:34 - 08-Oct-26 |
| Buy* | 1,151 | 450.50p | Automatic Execution |
16:09:54 - 08-Oct-26 |
| Sell* | 249 | 450.50p | Automatic Execution |
16:09:54 - 08-Oct-26 |
| Sell* | 600 | 450.50p | Automatic Execution |
16:09:54 - 08-Oct-26 |
| Buy* | 2,000 | 451.081p | Ordinary |
16:09:48 - 08-Oct-26 |
| Buy* | 2 | 451.50p | SI Trade |
16:08:56 - 08-Oct-26 |
| Buy* | 21 | 451.50p | SI Trade |
16:08:46 - 08-Oct-26 |
| Sell* | 733 | 448.00p | Automatic Execution |
16:07:31 - 08-Oct-26 |
| Sell* | 1 | 450.50p | Automatic Execution |
16:07:31 - 08-Oct-26 |
| Sell* | 42 | 451.50p | Automatic Execution |
16:07:31 - 08-Oct-26 |
| Sell* | 59 | 451.50p | Automatic Execution |
16:07:31 - 08-Oct-26 |
| Sell* | 220 | 451.50p | SI Trade |
16:06:33 - 08-Oct-26 |
| Buy* | 5,225 | 451.7595p | Ordinary |
16:00:38 - 08-Oct-26 |
| Sell* | 582 | 452.00p | Automatic Execution |
15:52:49 - 08-Oct-26 |
| Buy* | 291 | 452.00p | Automatic Execution |
15:52:49 - 08-Oct-26 |
| Sell* | 250 | 452.00p | Automatic Execution |
15:52:49 - 08-Oct-26 |
| Buy* | 17,681 | 452.501p | Ordinary |
15:29:12 - 08-Oct-26 |
| Buy* | 2,100 | 452.58p | Ordinary |
15:26:19 - 08-Oct-26 |
| Sell* | 2 | 452.30p | Negotiated Trade |
15:25:10 - 08-Oct-26 |
| Buy* | 2 | 454.076p | Ordinary |
15:11:59 - 08-Oct-26 |
| Buy* | 8,100 | 454.08p | Ordinary |
15:03:59 - 08-Oct-26 |
| Sell* | 2,000 | 453.3498p | Ordinary |
15:03:03 - 08-Oct-26 |
| Buy* | 109 | 453.82p | Ordinary |
14:39:36 - 08-Oct-26 |
| Sell* | 6,000 | 452.77p | Ordinary |
14:31:44 - 08-Oct-26 |
| Buy* | 3,260 | 453.886p | Suspected BUY Trade |
14:19:11 - 08-Oct-26 |
| Buy* | 42 | 452.50p | Automatic Execution |
14:17:24 - 08-Oct-26 |
| Sell* | 156 | 452.50p | Automatic Execution |
14:17:14 - 08-Oct-26 |
| Sell* | 74 | 452.00p | Automatic Execution |
14:17:14 - 08-Oct-26 |
| Buy* | 3,100 | 452.00p | Automatic Execution |
14:17:13 - 08-Oct-26 |
| Buy* | 1 | 452.00p | SI Trade |
14:16:29 - 08-Oct-26 |
| Buy* | 3,100 | 451.50p | Automatic Execution |
14:09:31 - 08-Oct-26 |
| Buy* | 1,475 | 452.002p | Ordinary |
13:50:51 - 08-Oct-26 |
| Sell* | 883 | 452.00p | Ordinary |
13:48:03 - 08-Oct-26 |
| Buy* | 3,655 | 452.001p | Ordinary |
13:46:40 - 08-Oct-26 |
| Buy* | 1,984 | 452.002p | Ordinary |
13:46:12 - 08-Oct-26 |
| Buy* | 6,617 | 452.23p | Ordinary |
13:18:33 - 08-Oct-26 |
| Buy* | 153 | 452.23p | Ordinary |
13:16:47 - 08-Oct-26 |
| Unknown* | 300 | 451.75p | Ordinary |
13:07:20 - 08-Oct-26 |
| Buy* | 441 | 451.875p | Suspected BUY Trade |
12:55:45 - 08-Oct-26 |
| Buy* | 2,000 | 452.23p | Ordinary |
12:44:19 - 08-Oct-26 |
| Unknown* | 600 | 451.00p | Ordinary |
12:37:08 - 08-Oct-26 |
| Unknown* | 550 | 451.00p | Ordinary |
12:31:22 - 08-Oct-26 |
| Buy* | 3,790 | 451.3195p | Ordinary |
12:27:57 - 08-Oct-26 |
| Unknown* | 10,000 | 451.00p | Ordinary |
12:23:46 - 08-Oct-26 |
| Buy* | 1,700 | 451.32p | Ordinary |
12:17:54 - 08-Oct-26 |
| Buy* | 1,106 | 451.3195p | Ordinary |
12:15:32 - 08-Oct-26 |
| Buy* | 4,200 | 451.73p | Ordinary |
12:10:03 - 08-Oct-26 |
| Buy* | 157 | 450.50p | Automatic Execution |
12:04:30 - 08-Oct-26 |
| Buy* | 6 | 450.50p | Automatic Execution |
12:04:30 - 08-Oct-26 |
| Buy* | 2,000 | 450.0199p | Ordinary |
12:03:55 - 08-Oct-26 |
| Buy* | 4,368 | 450.293p | Ordinary |
12:02:44 - 08-Oct-26 |
| Buy* | 4,590 | 449.12p | Ordinary |
11:56:06 - 08-Oct-26 |
| Buy* | 1,696 | 449.9595p | Ordinary |
11:54:27 - 08-Oct-26 |
| Buy* | 14,785 | 448.7109p | Ordinary |
11:52:33 - 08-Oct-26 |
| Buy* | 1,186 | 448.7054p | Ordinary |
11:49:28 - 08-Oct-26 |
| Buy* | 223 | 449.3704p | Ordinary |
11:33:36 - 08-Oct-26 |
| Buy* | 1,150 | 449.3637p | Ordinary |
11:30:36 - 08-Oct-26 |
| Sell* | 156 | 451.50p | Automatic Execution |
11:25:30 - 08-Oct-26 |
| Buy* | 4,350 | 452.17p | Ordinary |
11:13:15 - 08-Oct-26 |
| Buy* | 222 | 452.451p | Ordinary |
11:09:55 - 08-Oct-26 |
| Sell* | 20,000 | 452.00p | Ordinary |
11:09:36 - 08-Oct-26 |
| Buy* | 2,815 | 452.45p | Ordinary |
11:07:16 - 08-Oct-26 |
| Buy* | 250 | 452.194p | Suspected BUY Trade |
11:06:51 - 08-Oct-26 |
| Buy* | 3,500 | 452.82p | Ordinary |
10:58:04 - 08-Oct-26 |
| Buy* | 5,200 | 452.82p | Ordinary |
10:46:06 - 08-Oct-26 |
| Buy* | 4 | 453.00p | SI Trade |
10:44:57 - 08-Oct-26 |
| Buy* | 5 | 453.00p | SI Trade |
10:44:57 - 08-Oct-26 |
| Buy* | 564 | 452.505p | Ordinary |
10:42:38 - 08-Oct-26 |
| Sell* | 4,495 | 452.0391p | Ordinary |
10:42:37 - 08-Oct-26 |
| Buy* | 4,864 | 452.505p | Ordinary |
10:24:05 - 08-Oct-26 |
| Unknown* | 0 | 451.50p | SI Trade |
10:19:26 - 08-Oct-26 |
| Sell* | 2,431 | 452.041p | Negotiated Trade |
10:18:17 - 08-Oct-26 |
| Buy* | 1 | 452.505p | Ordinary |
10:10:02 - 08-Oct-26 |
| Sell* | 2,185 | 451.50p | SI Trade |
10:09:05 - 08-Oct-26 |
| Buy* | 7,400 | 452.5035p | Ordinary |
10:01:43 - 08-Oct-26 |
| Buy* | 294 | 452.5065p | Ordinary |
10:01:32 - 08-Oct-26 |
| Buy* | 1,400 | 452.505p | Ordinary |
09:52:03 - 08-Oct-26 |
| Buy* | 3,693 | 453.00p | Suspected BUY Trade |
09:34:13 - 08-Oct-26 |
| Buy* | 4 | 458.00p | SI Trade |
09:32:11 - 08-Oct-26 |
| Sell* | 139 | 452.00p | Automatic Execution |
09:24:02 - 08-Oct-26 |
| Sell* | 895 | 452.00p | Automatic Execution |
09:24:02 - 08-Oct-26 |
| Sell* | 9,570 | 452.00p | Automatic Execution |
09:24:02 - 08-Oct-26 |
| Buy* | 3 | 453.00p | SI Trade |
09:24:02 - 08-Oct-26 |
| Buy* | 194 | 452.00p | Automatic Execution |
09:24:02 - 08-Oct-26 |
| Buy* | 156 | 452.00p | Automatic Execution |
09:24:02 - 08-Oct-26 |
| Buy* | 33 | 449.6334p | Ordinary |
09:11:21 - 08-Oct-26 |
| Buy* | 1,109 | 450.8142p | Ordinary |
09:01:21 - 08-Oct-26 |
| Buy* | 3,000 | 450.8107p | Ordinary |
08:58:11 - 08-Oct-26 |
| Buy* | 950 | 449.7333p | Ordinary |
08:55:08 - 08-Oct-26 |
| Sell* | 975 | 451.00p | Automatic Execution |
08:50:51 - 08-Oct-26 |
| Buy* | 38 | 453.00p | SI Trade |
08:34:59 - 08-Oct-26 |
| Sell* | 9,574 | 448.00p | Ordinary |
08:25:12 - 08-Oct-26 |
| Sell* | 25,000 | 448.00p | Ordinary |
08:25:03 - 08-Oct-26 |
| Buy* | 616 | 449.00p | Automatic Execution |
08:20:52 - 08-Oct-26 |
| Sell* | 1 | 449.50p | Automatic Execution |
08:14:17 - 08-Oct-26 |
| Sell* | 1,255 | 450.8386p | Ordinary |
08:12:01 - 08-Oct-26 |
| Buy* | 69 | 453.00p | SI Trade |
08:09:53 - 08-Oct-26 |
| Buy* | 105 | 458.00p | SI Trade |
08:09:34 - 08-Oct-26 |
| Buy* | 1 | 450.50p | SI Trade |
08:08:34 - 08-Oct-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:08:34 - 08-Oct-26 |
| Sell* | 155 | 445.00p | Automatic Execution |
08:06:50 - 08-Oct-26 |
| Sell* | 151 | 449.00p | Automatic Execution |
08:06:46 - 08-Oct-26 |
| Sell* | 1,246 | 448.1125p | Ordinary |
08:06:46 - 08-Oct-26 |
| Buy* | 6 | 452.50p | SI Trade |
08:06:46 - 08-Oct-26 |
| Sell* | 241 | 449.00p | Automatic Execution |
08:06:46 - 08-Oct-26 |
| Sell* | 154 | 449.00p | Automatic Execution |
08:06:46 - 08-Oct-26 |
| Buy* | 2 | 455.50p | SI Trade |
08:01:34 - 08-Oct-26 |
| Buy* | 32 | 455.50p | SI Trade |
08:01:34 - 08-Oct-26 |
| Buy* | 13 | 455.50p | SI Trade |
08:01:34 - 08-Oct-26 |
| Unknown* | 0 | 449.00p | SI Trade |
08:01:34 - 08-Oct-26 |
| Unknown* | 0 | 455.50p | SI Trade |
08:01:34 - 08-Oct-26 |
| Sell* | 1,500 | 452.50p | Automatic Execution |
08:01:34 - 08-Oct-26 |
| Sell* | 281 | 454.00p | Ordinary |
08:01:09 - 08-Oct-26 |
| Sell* | 18 | 453.025p | Ordinary |
08:00:09 - 08-Oct-26 |
| Buy* | 82,604 | 457.69p | Suspected BUY Trade |
16:43:26 - 07-Oct-26 |
| Buy* | 10,000 | 458.00p | Ordinary |
16:35:36 - 07-Oct-26 |
| Buy* | 309 | 458.00p | Automatic Execution |
16:35:28 - 07-Oct-26 |
| Buy* | 117 | 458.00p | Automatic Execution |
16:35:28 - 07-Oct-26 |
| Sell* | 33,465 | 458.00p | Uncrossing Trade |
16:35:13 - 07-Oct-26 |
| Buy* | 1 | 457.50p | SI Trade |
16:28:25 - 07-Oct-26 |
| Sell* | 2,500 | 456.9945p | Ordinary |
16:27:20 - 07-Oct-26 |
| Buy* | 1 | 457.50p | SI Trade |
16:27:00 - 07-Oct-26 |
| Sell* | 2,978 | 456.62p | Ordinary |
16:25:50 - 07-Oct-26 |
| Sell* | 232 | 457.00p | Automatic Execution |
16:19:23 - 07-Oct-26 |
| Sell* | 146 | 457.241p | Ordinary |
16:19:21 - 07-Oct-26 |
| Buy* | 656 | 457.7014p | Ordinary |
16:07:35 - 07-Oct-26 |
| Sell* | 380 | 457.00p | Automatic Execution |
16:05:44 - 07-Oct-26 |
| Sell* | 151 | 457.00p | Automatic Execution |
16:05:44 - 07-Oct-26 |
| Unknown* | 3,267 | 458.00p | Automatic Execution |
16:05:44 - 07-Oct-26 |
| Sell* | 600 | 458.00p | Automatic Execution |
16:05:44 - 07-Oct-26 |
| Sell* | 600 | 458.00p | Automatic Execution |
16:05:44 - 07-Oct-26 |
| Buy* | 11 | 458.00p | Automatic Execution |
16:05:44 - 07-Oct-26 |
| Buy* | 371 | 458.00p | Automatic Execution |
16:05:44 - 07-Oct-26 |
| Buy* | 151 | 458.00p | Automatic Execution |
16:05:44 - 07-Oct-26 |
| Unknown* | 5,000 | 457.25p | Ordinary |
16:00:29 - 07-Oct-26 |
| Sell* | 9,400 | 457.50p | Automatic Execution |
15:59:59 - 07-Oct-26 |
| Sell* | 153 | 457.50p | Automatic Execution |
15:59:59 - 07-Oct-26 |
| Sell* | 600 | 457.50p | Automatic Execution |
15:59:59 - 07-Oct-26 |
| Sell* | 8 | 456.50p | SI Trade |
15:49:35 - 07-Oct-26 |
| Buy* | 1,700 | 457.1007p | Ordinary |
15:43:05 - 07-Oct-26 |
| Sell* | 153 | 456.50p | Automatic Execution |
15:39:53 - 07-Oct-26 |
| Sell* | 125 | 456.50p | Automatic Execution |
15:39:53 - 07-Oct-26 |
| Sell* | 600 | 456.50p | Automatic Execution |
15:39:53 - 07-Oct-26 |
| Buy* | 10,941 | 457.001p | Ordinary |
15:37:28 - 07-Oct-26 |
| Sell* | 129 | 456.995p | Ordinary |
15:36:06 - 07-Oct-26 |
| Sell* | 1 | 456.50p | SI Trade |
15:23:39 - 07-Oct-26 |
| Buy* | 774 | 456.50p | Automatic Execution |
15:23:39 - 07-Oct-26 |
| Buy* | 154 | 456.50p | Automatic Execution |
15:23:39 - 07-Oct-26 |
| Sell* | 10 | 456.05p | Ordinary |
15:17:35 - 07-Oct-26 |
| Buy* | 722 | 456.4448p | Ordinary |
15:17:33 - 07-Oct-26 |
| Buy* | 7,881 | 456.00p | Automatic Execution |
15:17:15 - 07-Oct-26 |
| Buy* | 154 | 456.00p | Automatic Execution |
15:17:15 - 07-Oct-26 |
| Buy* | 1,000 | 456.00p | Automatic Execution |
15:17:15 - 07-Oct-26 |
| Buy* | 3 | 455.9448p | Ordinary |
15:14:14 - 07-Oct-26 |
| Buy* | 1 | 455.8005p | Ordinary |
15:14:13 - 07-Oct-26 |
| Buy* | 700 | 455.9445p | Ordinary |
15:10:08 - 07-Oct-26 |
| Unknown* | 0 | 456.00p | SI Trade |
15:07:49 - 07-Oct-26 |
| Buy* | 2,185 | 455.80p | Ordinary |
15:07:06 - 07-Oct-26 |
| Buy* | 100 | 456.39p | Ordinary |
14:49:36 - 07-Oct-26 |
| Unknown* | 0 | 456.00p | SI Trade |
14:49:05 - 07-Oct-26 |
| Buy* | 65 | 457.00p | SI Trade |
14:42:45 - 07-Oct-26 |
| Buy* | 745 | 455.9945p | Ordinary |
14:41:49 - 07-Oct-26 |
| Unknown* | 0 | 456.00p | SI Trade |
14:39:32 - 07-Oct-26 |
| Buy* | 2 | 456.00p | SI Trade |
14:38:43 - 07-Oct-26 |
| Buy* | 3,946 | 456.371p | Ordinary |
14:38:23 - 07-Oct-26 |
| Buy* | 221 | 456.3717p | Ordinary |
14:37:59 - 07-Oct-26 |
| Sell* | 349 | 456.00p | Automatic Execution |
14:37:03 - 07-Oct-26 |
| Sell* | 154 | 456.00p | Automatic Execution |
14:37:03 - 07-Oct-26 |
| Buy* | 2,349 | 456.00p | Automatic Execution |
14:37:03 - 07-Oct-26 |
| Buy* | 1,992 | 456.00p | Automatic Execution |
14:36:48 - 07-Oct-26 |
| Unknown* | 0 | 456.00p | SI Trade |
14:36:47 - 07-Oct-26 |
| Buy* | 154 | 455.50p | Automatic Execution |
14:36:47 - 07-Oct-26 |
| Buy* | 11 | 456.50p | SI Trade |
14:29:20 - 07-Oct-26 |
| Sell* | 153 | 456.50p | Automatic Execution |
14:25:11 - 07-Oct-26 |
| Sell* | 5,000 | 456.10p | Ordinary |
14:19:47 - 07-Oct-26 |
| Unknown* | 0 | 457.50p | SI Trade |
14:18:50 - 07-Oct-26 |
| Buy* | 1,092 | 456.8495p | Ordinary |
14:18:26 - 07-Oct-26 |
| Buy* | 733 | 456.8495p | Ordinary |
14:13:16 - 07-Oct-26 |
| Buy* | 154 | 457.00p | Automatic Execution |
13:57:23 - 07-Oct-26 |
| Buy* | 153 | 457.00p | Automatic Execution |
13:57:19 - 07-Oct-26 |
| Buy* | 12,368 | 456.00p | Ordinary |
13:55:29 - 07-Oct-26 |
| Buy* | 23 | 457.00p | SI Trade |
13:31:48 - 07-Oct-26 |
| Buy* | 1,312 | 456.699p | Ordinary |
13:29:58 - 07-Oct-26 |
| Buy* | 5,755 | 456.127p | Ordinary |
13:29:07 - 07-Oct-26 |
| Sell* | 5,000 | 456.00p | Ordinary |
13:25:25 - 07-Oct-26 |
| Buy* | 385 | 457.50p | SI Trade |
13:18:21 - 07-Oct-26 |
| Buy* | 276 | 457.50p | SI Trade |
13:16:21 - 07-Oct-26 |
| Buy* | 217 | 456.7735p | Ordinary |
13:08:35 - 07-Oct-26 |
| Unknown* | 0 | 457.00p | SI Trade |
12:59:17 - 07-Oct-26 |
| Sell* | 154 | 456.00p | Automatic Execution |
12:52:17 - 07-Oct-26 |
| Sell* | 92 | 456.00p | Automatic Execution |
12:52:17 - 07-Oct-26 |
| Buy* | 264 | 457.00p | Automatic Execution |
12:49:29 - 07-Oct-26 |
| Buy* | 153 | 457.00p | Automatic Execution |
12:49:25 - 07-Oct-26 |
| Buy* | 1,686 | 456.70p | Ordinary |
12:49:07 - 07-Oct-26 |
| Sell* | 153 | 456.50p | Automatic Execution |
12:42:05 - 07-Oct-26 |