| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58,938 | 390.50p | Suspected BUY Trade |
16:35:26 - 08-Oct-26 |
| Unknown* | 0 | 390.00p | SI Trade |
16:20:01 - 08-Oct-26 |
| Unknown* | 30,000 | 392.00p | Ordinary |
16:18:51 - 08-Oct-26 |
| Sell* | 150 | 390.50p | SI Trade |
16:12:48 - 08-Oct-26 |
| Sell* | 2,000 | 392.34p | Ordinary |
16:05:31 - 08-Oct-26 |
| Sell* | 227 | 391.2962p | Ordinary |
16:02:21 - 08-Oct-26 |
| Unknown* | 0 | 392.50p | SI Trade |
16:01:24 - 08-Oct-26 |
| Buy* | 416 | 392.50p | SI Trade |
16:00:20 - 08-Oct-26 |
| Sell* | 426 | 391.00p | Automatic Execution |
15:54:43 - 08-Oct-26 |
| Buy* | 10,503 | 392.00p | Automatic Execution |
15:54:00 - 08-Oct-26 |
| Sell* | 1,272 | 390.7952p | Ordinary |
15:53:44 - 08-Oct-26 |
| Sell* | 397 | 391.50p | Automatic Execution |
15:53:27 - 08-Oct-26 |
| Sell* | 1,997 | 391.50p | Automatic Execution |
15:53:27 - 08-Oct-26 |
| Sell* | 1,997 | 391.50p | Automatic Execution |
15:53:10 - 08-Oct-26 |
| Unknown* | 14,962 | 391.50p | Automatic Execution |
15:53:10 - 08-Oct-26 |
| Buy* | 3,050 | 391.50p | Automatic Execution |
15:53:10 - 08-Oct-26 |
| Buy* | 6,388 | 391.50p | Automatic Execution |
15:53:05 - 08-Oct-26 |
| Buy* | 562 | 391.50p | Automatic Execution |
15:53:05 - 08-Oct-26 |
| Buy* | 3,050 | 391.50p | Automatic Execution |
15:53:05 - 08-Oct-26 |
| Sell* | 530 | 390.00p | Automatic Execution |
15:53:00 - 08-Oct-26 |
| Buy* | 3,050 | 391.50p | Automatic Execution |
15:52:47 - 08-Oct-26 |
| Sell* | 379 | 390.00p | Automatic Execution |
15:52:39 - 08-Oct-26 |
| Sell* | 57 | 390.00p | Automatic Execution |
15:52:39 - 08-Oct-26 |
| Sell* | 2,997 | 391.15p | Ordinary |
15:52:29 - 08-Oct-26 |
| Sell* | 1,500 | 391.414p | Ordinary |
15:45:31 - 08-Oct-26 |
| Sell* | 2,100 | 391.61p | Ordinary |
15:38:49 - 08-Oct-26 |
| Sell* | 28 | 391.61p | Ordinary |
15:33:37 - 08-Oct-26 |
| Unknown* | 0 | 393.00p | SI Trade |
15:26:33 - 08-Oct-26 |
| Buy* | 21 | 393.00p | SI Trade |
15:24:50 - 08-Oct-26 |
| Sell* | 528 | 391.3367p | Ordinary |
15:21:07 - 08-Oct-26 |
| Sell* | 2,800 | 390.00p | Automatic Execution |
15:16:17 - 08-Oct-26 |
| Buy* | 2 | 392.00p | Ordinary |
15:12:19 - 08-Oct-26 |
| Sell* | 2,553 | 391.5501p | Ordinary |
15:10:21 - 08-Oct-26 |
| Sell* | 499 | 391.5598p | Ordinary |
15:09:33 - 08-Oct-26 |
| Sell* | 2,555 | 391.3272p | Ordinary |
15:00:56 - 08-Oct-26 |
| Buy* | 75,955 | 393.00p | Suspected BUY Trade |
14:56:06 - 08-Oct-26 |
| Sell* | 1,428 | 391.00p | Automatic Execution |
14:47:45 - 08-Oct-26 |
| Sell* | 2,857 | 391.00p | Automatic Execution |
14:47:45 - 08-Oct-26 |
| Sell* | 308 | 392.005p | Ordinary |
14:45:18 - 08-Oct-26 |
| Sell* | 1,916 | 391.9805p | Ordinary |
14:30:16 - 08-Oct-26 |
| Sell* | 4,473 | 391.76p | Ordinary |
14:28:24 - 08-Oct-26 |
| Sell* | 10 | 390.20p | Ordinary |
14:27:02 - 08-Oct-26 |
| Buy* | 7,000 | 392.00p | Automatic Execution |
14:20:59 - 08-Oct-26 |
| Sell* | 5,119 | 390.632p | Ordinary |
14:06:27 - 08-Oct-26 |
| Sell* | 1,200 | 390.622p | Ordinary |
14:03:38 - 08-Oct-26 |
| Sell* | 3,075 | 390.55p | Ordinary |
13:54:59 - 08-Oct-26 |
| Unknown* | 0 | 392.00p | SI Trade |
13:50:58 - 08-Oct-26 |
| Buy* | 3,000 | 392.00p | Automatic Execution |
13:50:58 - 08-Oct-26 |
| Sell* | 470 | 390.128p | Ordinary |
13:50:02 - 08-Oct-26 |
| Sell* | 374 | 390.55p | Ordinary |
13:47:22 - 08-Oct-26 |
| Sell* | 3,000 | 390.55p | Ordinary |
13:44:18 - 08-Oct-26 |
| Sell* | 1,069 | 390.55p | Ordinary |
13:38:10 - 08-Oct-26 |
| Sell* | 538 | 389.50p | SI Trade |
13:28:38 - 08-Oct-26 |
| Sell* | 1,273 | 390.2236p | Ordinary |
13:26:05 - 08-Oct-26 |
| Buy* | 126 | 392.00p | SI Trade |
13:16:05 - 08-Oct-26 |
| Sell* | 14,662 | 390.5052p | Ordinary |
13:02:07 - 08-Oct-26 |
| Buy* | 38 | 392.00p | SI Trade |
12:53:28 - 08-Oct-26 |
| Sell* | 50 | 390.55p | Ordinary |
12:47:51 - 08-Oct-26 |
| Sell* | 2,857 | 390.00p | Automatic Execution |
12:42:08 - 08-Oct-26 |
| Sell* | 17,750 | 390.2033p | Ordinary |
12:35:11 - 08-Oct-26 |
| Sell* | 593 | 390.203p | Ordinary |
12:20:45 - 08-Oct-26 |
| Sell* | 7,274 | 389.8668p | Ordinary |
12:14:26 - 08-Oct-26 |
| Sell* | 1,250 | 390.20p | Ordinary |
12:01:24 - 08-Oct-26 |
| Sell* | 2,321 | 390.20p | Ordinary |
11:49:27 - 08-Oct-26 |
| Sell* | 5,882 | 390.20p | Ordinary |
11:44:05 - 08-Oct-26 |
| Sell* | 253 | 389.886p | Ordinary |
11:43:36 - 08-Oct-26 |
| Sell* | 630 | 390.20p | Ordinary |
11:41:28 - 08-Oct-26 |
| Sell* | 500 | 390.2033p | Ordinary |
11:40:28 - 08-Oct-26 |
| Sell* | 2,263 | 389.50p | Automatic Execution |
11:33:51 - 08-Oct-26 |
| Sell* | 1,500 | 390.203p | Ordinary |
11:31:52 - 08-Oct-26 |
| Sell* | 3,731 | 390.20p | Ordinary |
11:30:44 - 08-Oct-26 |
| Sell* | 1,275 | 390.1784p | Ordinary |
11:15:50 - 08-Oct-26 |
| Sell* | 5,718 | 390.00p | Automatic Execution |
11:15:50 - 08-Oct-26 |
| Sell* | 170 | 390.00p | Automatic Execution |
11:15:50 - 08-Oct-26 |
| Sell* | 1,255 | 390.00p | Automatic Execution |
11:15:50 - 08-Oct-26 |
| Unknown* | 0 | 390.00p | SI Trade |
11:15:49 - 08-Oct-26 |
| Buy* | 1,270 | 391.134p | Ordinary |
10:48:17 - 08-Oct-26 |
| Sell* | 1,285 | 390.7912p | Ordinary |
10:45:56 - 08-Oct-26 |
| Sell* | 423 | 390.50p | Automatic Execution |
10:43:07 - 08-Oct-26 |
| Sell* | 7,143 | 390.00p | Automatic Execution |
10:41:55 - 08-Oct-26 |
| Buy* | 5 | 393.50p | SI Trade |
10:38:12 - 08-Oct-26 |
| Buy* | 2,031 | 392.215p | Ordinary |
10:34:25 - 08-Oct-26 |
| Sell* | 1,000 | 391.26p | Ordinary |
10:34:08 - 08-Oct-26 |
| Buy* | 277 | 391.8079p | Ordinary |
10:32:49 - 08-Oct-26 |
| Sell* | 1,150 | 391.0997p | Ordinary |
10:26:53 - 08-Oct-26 |
| Sell* | 308 | 390.62p | Ordinary |
10:25:45 - 08-Oct-26 |
| Buy* | 673 | 390.50p | Automatic Execution |
10:16:37 - 08-Oct-26 |
| Buy* | 1,435 | 390.00p | Automatic Execution |
10:16:37 - 08-Oct-26 |
| Buy* | 1,280 | 391.0681p | Ordinary |
10:16:28 - 08-Oct-26 |
| Sell* | 435 | 390.50p | Automatic Execution |
10:04:52 - 08-Oct-26 |
| Sell* | 1,100 | 391.00p | Automatic Execution |
09:58:29 - 08-Oct-26 |
| Sell* | 1,200 | 391.50p | Automatic Execution |
09:57:00 - 08-Oct-26 |
| Buy* | 388 | 392.25p | SI Trade |
09:55:22 - 08-Oct-26 |
| Sell* | 1,300 | 392.00p | Automatic Execution |
09:55:22 - 08-Oct-26 |
| Unknown* | 0 | 393.50p | SI Trade |
09:55:22 - 08-Oct-26 |
| Unknown* | 0 | 393.50p | OTC Trade |
09:55:22 - 08-Oct-26 |
| Sell* | 600 | 392.50p | Automatic Execution |
09:55:21 - 08-Oct-26 |
| Sell* | 418 | 392.50p | Automatic Execution |
09:55:21 - 08-Oct-26 |
| Sell* | 25,000 | 392.50p | Automatic Execution |
09:55:21 - 08-Oct-26 |
| Buy* | 415 | 393.274p | Ordinary |
09:54:21 - 08-Oct-26 |
| Sell* | 11,500 | 393.16p | Ordinary |
09:38:55 - 08-Oct-26 |
| Unknown* | 254 | 393.25p | Automatic Execution |
09:34:01 - 08-Oct-26 |
| Sell* | 16 | 393.16p | Ordinary |
09:18:22 - 08-Oct-26 |
| Buy* | 2 | 394.00p | SI Trade |
09:11:53 - 08-Oct-26 |
| Sell* | 125 | 392.50p | SI Trade |
09:11:53 - 08-Oct-26 |
| Sell* | 39 | 393.375p | Ordinary |
09:01:17 - 08-Oct-26 |
| Buy* | 12 | 395.00p | SI Trade |
09:00:00 - 08-Oct-26 |
| Sell* | 700 | 393.3777p | Ordinary |
08:56:20 - 08-Oct-26 |
| Buy* | 5 | 395.00p | SI Trade |
08:55:55 - 08-Oct-26 |
| Sell* | 544 | 393.375p | Ordinary |
08:51:28 - 08-Oct-26 |
| Sell* | 650 | 393.25p | Ordinary |
08:37:35 - 08-Oct-26 |
| Sell* | 590 | 393.50p | Ordinary |
08:35:46 - 08-Oct-26 |
| Sell* | 590 | 393.50p | Ordinary |
08:30:32 - 08-Oct-26 |
| Buy* | 127 | 395.00p | SI Trade |
08:25:21 - 08-Oct-26 |
| Sell* | 600 | 393.1276p | Ordinary |
08:20:21 - 08-Oct-26 |
| Sell* | 5,000 | 393.50p | Ordinary |
08:17:55 - 08-Oct-26 |
| Sell* | 1,429 | 393.50p | Automatic Execution |
08:17:34 - 08-Oct-26 |
| Buy* | 3 | 395.00p | SI Trade |
08:16:33 - 08-Oct-26 |
| Unknown* | 100,000 | 392.75p | Negotiated Trade |
08:16:20 - 08-Oct-26 |
| Sell* | 1,578 | 393.609p | Ordinary |
08:11:52 - 08-Oct-26 |
| Sell* | 503 | 393.6221p | Ordinary |
08:08:47 - 08-Oct-26 |
| Sell* | 1,523 | 393.7308p | Ordinary |
08:08:18 - 08-Oct-26 |
| Sell* | 1,750 | 393.3751p | Ordinary |
08:06:46 - 08-Oct-26 |
| Sell* | 1,270 | 393.5145p | Ordinary |
08:06:02 - 08-Oct-26 |
| Sell* | 1,048 | 393.5128p | Ordinary |
08:05:18 - 08-Oct-26 |
| Unknown* | 0 | 396.50p | SI Trade |
08:02:39 - 08-Oct-26 |
| Buy* | 237 | 396.50p | SI Trade |
08:02:39 - 08-Oct-26 |
| Buy* | 22 | 396.50p | SI Trade |
08:02:39 - 08-Oct-26 |
| Buy* | 1 | 396.50p | SI Trade |
08:02:39 - 08-Oct-26 |
| Buy* | 1 | 396.50p | SI Trade |
08:02:05 - 08-Oct-26 |
| Buy* | 2 | 396.50p | SI Trade |
08:02:05 - 08-Oct-26 |
| Sell* | 2 | 392.50p | SI Trade |
08:02:05 - 08-Oct-26 |
| Buy* | 1 | 396.50p | SI Trade |
08:02:05 - 08-Oct-26 |
| Sell* | 1 | 392.50p | SI Trade |
08:02:05 - 08-Oct-26 |
| Buy* | 562 | 396.50p | SI Trade |
08:02:05 - 08-Oct-26 |
| Unknown* | 0 | 392.50p | SI Trade |
08:02:05 - 08-Oct-26 |
| Unknown* | 0 | 396.50p | SI Trade |
08:02:05 - 08-Oct-26 |
| Sell* | 2 | 392.50p | SI Trade |
08:02:05 - 08-Oct-26 |
| Sell* | 103 | 392.50p | SI Trade |
08:02:05 - 08-Oct-26 |
| Unknown* | 0 | 396.50p | SI Trade |
08:02:05 - 08-Oct-26 |
| Sell* | 1,008 | 393.6831p | Ordinary |
08:01:22 - 08-Oct-26 |
| Unknown* | 25 | 394.00p | Negotiated Trade OTC Trade |
08:00:32 - 08-Oct-26 |
| Unknown* | 1 | 394.00p | Negotiated Trade OTC Trade |
08:00:32 - 08-Oct-26 |
| Unknown* | 6 | 394.00p | Negotiated Trade OTC Trade |
08:00:32 - 08-Oct-26 |
| Unknown* | 3 | 394.00p | Negotiated Trade OTC Trade |
08:00:09 - 08-Oct-26 |
| Unknown* | 5 | 394.00p | Negotiated Trade OTC Trade |
08:00:09 - 08-Oct-26 |
| Unknown* | 123 | 394.00p | Negotiated Trade OTC Trade |
08:00:09 - 08-Oct-26 |
| Unknown* | 75 | 394.00p | Negotiated Trade OTC Trade |
08:00:09 - 08-Oct-26 |
| Unknown* | 22 | 394.00p | Negotiated Trade OTC Trade |
08:00:09 - 08-Oct-26 |
| Unknown* | 60 | 394.00p | Negotiated Trade OTC Trade |
08:00:09 - 08-Oct-26 |
| Unknown* | 61 | 394.00p | Negotiated Trade OTC Trade |
08:00:09 - 08-Oct-26 |
| Unknown* | 1 | 394.00p | Negotiated Trade OTC Trade |
08:00:09 - 08-Oct-26 |
| Unknown* | 60 | 394.00p | Negotiated Trade OTC Trade |
08:00:09 - 08-Oct-26 |
| Unknown* | 1 | 394.00p | Negotiated Trade OTC Trade |
08:00:09 - 08-Oct-26 |
| Unknown* | 196 | 394.00p | Negotiated Trade OTC Trade |
08:00:09 - 08-Oct-26 |
| Unknown* | 94 | 394.00p | Negotiated Trade OTC Trade |
08:00:09 - 08-Oct-26 |
| Buy* | 110 | 394.00p | Automatic Execution |
08:00:07 - 08-Oct-26 |
| Buy* | 786 | 394.00p | Suspected BUY Trade |
08:00:07 - 08-Oct-26 |
| Buy* | 27,205 | 396.00p | Suspected BUY Trade |
16:35:16 - 07-Oct-26 |
| Buy* | 2 | 396.00p | SI Trade |
16:29:42 - 07-Oct-26 |
| Buy* | 400 | 395.25p | Ordinary |
16:26:50 - 07-Oct-26 |
| Buy* | 1 | 396.00p | SI Trade |
16:16:02 - 07-Oct-26 |
| Buy* | 5,200 | 395.385p | Ordinary |
15:59:02 - 07-Oct-26 |
| Sell* | 1,246 | 394.50p | Automatic Execution |
15:57:02 - 07-Oct-26 |
| Buy* | 2,776 | 395.385p | Ordinary |
15:46:33 - 07-Oct-26 |
| Buy* | 389 | 395.59p | Ordinary |
15:42:51 - 07-Oct-26 |
| Sell* | 412 | 395.50p | Automatic Execution |
15:38:35 - 07-Oct-26 |
| Sell* | 1,587 | 395.50p | Automatic Execution |
15:38:35 - 07-Oct-26 |
| Buy* | 384 | 396.1196p | Ordinary |
15:38:32 - 07-Oct-26 |
| Unknown* | 150,000 | 395.50p | Negotiated Trade |
15:37:59 - 07-Oct-26 |
| Sell* | 75,000 | 395.50p | Negotiated Trade |
15:35:52 - 07-Oct-26 |
| Sell* | 188 | 395.50p | SI Trade |
15:34:07 - 07-Oct-26 |
| Buy* | 125 | 396.44p | Ordinary |
15:31:45 - 07-Oct-26 |
| Sell* | 6,556 | 395.50p | Automatic Execution |
15:27:14 - 07-Oct-26 |
| Sell* | 221 | 395.50p | Automatic Execution |
15:27:14 - 07-Oct-26 |
| Sell* | 18,888 | 395.50p | Automatic Execution |
15:27:13 - 07-Oct-26 |
| Buy* | 3,056 | 395.50p | Automatic Execution |
15:27:13 - 07-Oct-26 |
| Sell* | 177 | 395.079p | Negotiated Trade |
15:27:10 - 07-Oct-26 |
| Buy* | 11 | 395.50p | Automatic Execution |
15:26:10 - 07-Oct-26 |
| Buy* | 3,045 | 395.50p | Automatic Execution |
15:26:05 - 07-Oct-26 |
| Sell* | 35,000 | 395.00p | Ordinary |
15:23:19 - 07-Oct-26 |
| Unknown* | 21,847 | 395.00p | Automatic Execution |
15:23:06 - 07-Oct-26 |
| Buy* | 3,050 | 395.00p | Automatic Execution |
15:23:06 - 07-Oct-26 |
| Buy* | 3,050 | 395.00p | Automatic Execution |
15:22:45 - 07-Oct-26 |
| Buy* | 3,428 | 394.8675p | Ordinary |
15:17:56 - 07-Oct-26 |
| Buy* | 65,000 | 394.90p | Suspected BUY Trade |
15:15:26 - 07-Oct-26 |
| Buy* | 1 | 394.8675p | Ordinary |
15:14:37 - 07-Oct-26 |
| Buy* | 3 | 394.945p | Ordinary |
15:14:37 - 07-Oct-26 |
| Buy* | 3,050 | 395.00p | Automatic Execution |
15:11:12 - 07-Oct-26 |
| Buy* | 3,050 | 395.00p | Automatic Execution |
15:11:12 - 07-Oct-26 |
| Buy* | 3,050 | 395.00p | Automatic Execution |
15:11:12 - 07-Oct-26 |
| Buy* | 3,050 | 395.00p | Automatic Execution |
15:11:12 - 07-Oct-26 |
| Sell* | 825 | 395.00p | Automatic Execution |
15:11:12 - 07-Oct-26 |
| Sell* | 411 | 395.00p | Automatic Execution |
15:11:12 - 07-Oct-26 |
| Sell* | 8,617 | 395.00p | Automatic Execution |
15:11:12 - 07-Oct-26 |
| Unknown* | 17,383 | 395.00p | Automatic Execution |
15:11:02 - 07-Oct-26 |
| Sell* | 825 | 395.00p | Automatic Execution |
15:11:02 - 07-Oct-26 |
| Sell* | 6,792 | 395.00p | Automatic Execution |
15:11:02 - 07-Oct-26 |
| Sell* | 5,208 | 395.00p | Automatic Execution |
15:10:41 - 07-Oct-26 |
| Sell* | 418 | 395.00p | Automatic Execution |
15:10:41 - 07-Oct-26 |