| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,295 | 346.00p | Suspected BUY Trade |
16:35:05 - 15-Oct-26 |
| Buy* | 1,035 | 348.74976p | Ordinary |
16:19:14 - 15-Oct-26 |
| Unknown* | 3,500 | 345.00p | Ordinary |
16:11:35 - 15-Oct-26 |
| Buy* | 9 | 347.80p | Ordinary |
14:38:29 - 15-Oct-26 |
| Buy* | 1,000 | 347.80p | Ordinary |
13:54:44 - 15-Oct-26 |
| Sell* | 740 | 342.00p | Ordinary |
12:22:00 - 15-Oct-26 |
| Buy* | 600 | 348.00p | Ordinary |
12:09:23 - 15-Oct-26 |
| Buy* | 1,500 | 347.7826p | Ordinary |
11:17:28 - 15-Oct-26 |
| Buy* | 1,725 | 347.80p | Ordinary |
10:21:39 - 15-Oct-26 |
| Sell* | 3,955 | 341.00p | Ordinary |
10:19:07 - 15-Oct-26 |
| Buy* | 18 | 350.00p | Ordinary |
10:18:17 - 15-Oct-26 |
| Buy* | 2 | 350.00p | SI Trade |
10:18:17 - 15-Oct-26 |
| Buy* | 16 | 350.00p | SI Trade |
10:18:17 - 15-Oct-26 |
| Buy* | 175 | 349.00p | Ordinary |
09:55:04 - 15-Oct-26 |
| Sell* | 500 | 340.00p | Ordinary |
09:53:40 - 15-Oct-26 |
| Buy* | 5,000 | 345.20p | Ordinary |
09:48:15 - 15-Oct-26 |
| Buy* | 145 | 345.2173p | Ordinary |
09:21:26 - 15-Oct-26 |
| Buy* | 1,014 | 345.20p | Ordinary |
09:00:07 - 15-Oct-26 |
| Unknown* | 805 | 345.00p | Ordinary |
08:57:56 - 15-Oct-26 |
| Buy* | 140 | 350.00p | Suspected BUY Trade |
08:45:34 - 15-Oct-26 |
| Buy* | 110 | 350.00p | Ordinary |
08:44:12 - 15-Oct-26 |
| Sell* | 185 | 343.00p | Negotiated Trade |
08:31:04 - 15-Oct-26 |
| Buy* | 20 | 350.00p | Ordinary |
08:12:33 - 15-Oct-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Sell* | 29 | 340.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Buy* | 6 | 350.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Buy* | 14 | 350.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:01:38 - 15-Oct-26 |
| Unknown* | 7,698 | 350.00p | Ordinary |
07:52:43 - 15-Oct-26 |
| Buy* | 220 | 349.4825p | Ordinary |
16:28:41 - 14-Oct-26 |
| Buy* | 300 | 349.50p | Ordinary |
16:27:49 - 14-Oct-26 |
| Buy* | 52 | 350.00p | Ordinary |
15:37:51 - 14-Oct-26 |
| Buy* | 638 | 346.8173p | Ordinary |
15:30:04 - 14-Oct-26 |
| Sell* | 2,795 | 341.71p | Ordinary |
15:08:20 - 14-Oct-26 |
| Buy* | 1,000 | 350.00p | Ordinary |
14:25:54 - 14-Oct-26 |
| Buy* | 500 | 349.3109p | Ordinary |
13:46:41 - 14-Oct-26 |
| Buy* | 5,000 | 346.88p | Ordinary |
13:38:19 - 14-Oct-26 |
| Buy* | 118 | 350.00p | Ordinary |
13:36:49 - 14-Oct-26 |
| Sell* | 1,175 | 341.71p | Ordinary |
13:31:03 - 14-Oct-26 |
| Buy* | 2 | 350.00p | Ordinary |
13:00:58 - 14-Oct-26 |
| Buy* | 1,844 | 346.80p | Ordinary |
13:00:03 - 14-Oct-26 |
| Unknown* | 12,300 | 349.00p | Ordinary |
12:43:16 - 14-Oct-26 |
| Buy* | 60 | 350.00p | Ordinary |
12:13:04 - 14-Oct-26 |
| Buy* | 200 | 350.00p | Ordinary |
12:12:59 - 14-Oct-26 |
| Buy* | 714 | 349.00p | Ordinary |
12:12:35 - 14-Oct-26 |
| Buy* | 4,297 | 349.00p | Ordinary |
12:12:35 - 14-Oct-26 |
| Buy* | 18 | 350.00p | Ordinary |
12:12:35 - 14-Oct-26 |
| Buy* | 5 | 350.00p | SI Trade |
12:12:34 - 14-Oct-26 |
| Buy* | 11 | 350.00p | SI Trade |
12:12:34 - 14-Oct-26 |
| Buy* | 1 | 350.00p | SI Trade |
12:12:34 - 14-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
12:12:34 - 14-Oct-26 |
| Sell* | 5,000 | 346.556p | Ordinary |
12:11:47 - 14-Oct-26 |
| Buy* | 2,500 | 350.20p | Ordinary |
11:23:59 - 14-Oct-26 |
| Sell* | 44 | 346.556p | Ordinary |
11:02:43 - 14-Oct-26 |
| Sell* | 1,487 | 346.556p | Ordinary |
11:02:35 - 14-Oct-26 |
| Buy* | 16 | 355.00p | Ordinary |
10:27:11 - 14-Oct-26 |
| Buy* | 1 | 355.00p | SI Trade |
10:27:09 - 14-Oct-26 |
| Sell* | 1 | 340.00p | SI Trade |
10:27:09 - 14-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:27:09 - 14-Oct-26 |
| Buy* | 8 | 355.00p | SI Trade |
10:27:09 - 14-Oct-26 |
| Buy* | 1 | 355.00p | SI Trade |
10:27:09 - 14-Oct-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:27:09 - 14-Oct-26 |
| Buy* | 5 | 355.00p | SI Trade |
10:27:09 - 14-Oct-26 |
| Sell* | 1,106 | 350.00p | Ordinary |
10:27:04 - 14-Oct-26 |
| Sell* | 758 | 351.80p | Ordinary |
08:10:07 - 14-Oct-26 |
| Sell* | 2,219 | 351.80p | Ordinary |
08:10:07 - 14-Oct-26 |
| Sell* | 498 | 350.00p | Ordinary |
16:14:40 - 13-Oct-26 |
| Sell* | 2,000 | 351.90p | Ordinary |
14:46:21 - 13-Oct-26 |
| Sell* | 1,672 | 351.00p | Negotiated Trade |
14:14:14 - 13-Oct-26 |
| Sell* | 4,400 | 350.90p | Ordinary |
13:49:45 - 13-Oct-26 |
| Sell* | 5,425 | 351.00p | Negotiated Trade |
13:48:16 - 13-Oct-26 |
| Sell* | 415 | 350.1025p | Ordinary |
12:46:05 - 13-Oct-26 |
| Sell* | 161 | 350.1025p | Ordinary |
12:44:21 - 13-Oct-26 |
| Sell* | 50 | 351.18p | Ordinary |
12:42:58 - 13-Oct-26 |
| Buy* | 51 | 355.00p | Ordinary |
12:28:48 - 13-Oct-26 |
| Sell* | 1,330 | 351.25p | Negotiated Trade |
12:19:09 - 13-Oct-26 |
| Buy* | 17 | 355.00p | Ordinary |
12:00:58 - 13-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
12:00:58 - 13-Oct-26 |
| Buy* | 16 | 355.00p | SI Trade |
12:00:58 - 13-Oct-26 |
| Sell* | 1,452 | 351.00p | Negotiated Trade |
12:00:46 - 13-Oct-26 |
| Sell* | 4,259 | 352.00p | Ordinary |
11:23:30 - 13-Oct-26 |
| Buy* | 2 | 355.00p | SI Trade |
10:33:27 - 13-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:33:27 - 13-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:33:27 - 13-Oct-26 |
| Sell* | 1 | 350.00p | SI Trade |
10:33:27 - 13-Oct-26 |
| Buy* | 6 | 355.00p | SI Trade |
10:33:27 - 13-Oct-26 |
| Buy* | 6 | 355.00p | SI Trade |
10:33:27 - 13-Oct-26 |
| Sell* | 1 | 350.00p | SI Trade |
10:33:27 - 13-Oct-26 |
| Buy* | 17 | 355.00p | Ordinary |
10:33:27 - 13-Oct-26 |
| Buy* | 1 | 355.00p | SI Trade |
10:33:27 - 13-Oct-26 |
| Buy* | 3 | 355.00p | SI Trade |
10:33:27 - 13-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:33:27 - 13-Oct-26 |
| Sell* | 356 | 350.00p | Ordinary |
10:09:21 - 13-Oct-26 |
| Sell* | 696 | 350.105p | Ordinary |
08:16:02 - 13-Oct-26 |
| Buy* | 729 | 353.00p | Ordinary |
16:40:15 - 12-Oct-26 |
| Buy* | 18 | 355.00p | Ordinary |
16:24:00 - 12-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
16:24:00 - 12-Oct-26 |
| Buy* | 6 | 355.00p | SI Trade |
16:24:00 - 12-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
16:24:00 - 12-Oct-26 |
| Buy* | 10 | 355.00p | SI Trade |
16:24:00 - 12-Oct-26 |
| Sell* | 1,338 | 350.00p | Ordinary |
16:23:55 - 12-Oct-26 |
| Sell* | 200 | 351.95p | Ordinary |
15:49:58 - 12-Oct-26 |
| Buy* | 1 | 353.40p | Ordinary |
15:37:08 - 12-Oct-26 |
| Buy* | 1 | 353.40p | Ordinary |
15:36:12 - 12-Oct-26 |
| Sell* | 1,000 | 350.0175p | Ordinary |
14:31:13 - 12-Oct-26 |
| Buy* | 115 | 355.00p | Suspected BUY Trade |
12:02:35 - 12-Oct-26 |
| Buy* | 115 | 355.00p | Suspected BUY Trade |
12:02:35 - 12-Oct-26 |
| Buy* | 18 | 355.00p | Ordinary |
11:02:39 - 12-Oct-26 |
| Sell* | 7 | 350.00p | SI Trade |
11:02:39 - 12-Oct-26 |
| Buy* | 1 | 355.00p | SI Trade |
11:02:39 - 12-Oct-26 |
| Buy* | 10 | 355.00p | SI Trade |
11:02:39 - 12-Oct-26 |
| Buy* | 3 | 355.00p | SI Trade |
11:02:39 - 12-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
11:02:39 - 12-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
11:02:39 - 12-Oct-26 |
| Buy* | 10 | 355.00p | SI Trade |
11:02:39 - 12-Oct-26 |
| Sell* | 3,876 | 350.00p | Ordinary |
10:43:18 - 12-Oct-26 |
| Sell* | 1 | 352.00p | Uncrossing Trade |
09:00:12 - 12-Oct-26 |
| Buy* | 18 | 355.00p | Ordinary |
08:13:47 - 12-Oct-26 |
| Buy* | 18 | 355.00p | SI Trade |
08:13:47 - 12-Oct-26 |
| Sell* | 2,000 | 350.00p | Ordinary |
08:13:43 - 12-Oct-26 |
| Buy* | 10 | 355.00p | SI Trade |
08:11:32 - 12-Oct-26 |
| Buy* | 18 | 355.00p | Ordinary |
08:11:32 - 12-Oct-26 |
| Buy* | 19 | 355.00p | SI Trade |
08:11:32 - 12-Oct-26 |
| Buy* | 1 | 355.00p | SI Trade |
08:11:32 - 12-Oct-26 |
| Buy* | 4 | 355.00p | SI Trade |
08:11:32 - 12-Oct-26 |
| Sell* | 8 | 350.00p | SI Trade |
08:11:32 - 12-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:11:32 - 12-Oct-26 |
| Sell* | 13 | 350.00p | SI Trade |
08:11:32 - 12-Oct-26 |
| Buy* | 2 | 355.00p | SI Trade |
08:11:32 - 12-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:11:32 - 12-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:11:32 - 12-Oct-26 |
| Sell* | 20 | 350.12p | Ordinary |
08:11:17 - 12-Oct-26 |
| Sell* | 1,400 | 351.25p | Ordinary |
08:09:40 - 12-Oct-26 |
| Sell* | 1,698 | 353.509p | Ordinary |
08:09:14 - 12-Oct-26 |
| Sell* | 4,479 | 351.552p | Ordinary |
08:08:56 - 12-Oct-26 |
| Sell* | 115 | 352.89p | Ordinary |
08:05:54 - 12-Oct-26 |
| Sell* | 139 | 352.89p | Ordinary |
08:00:26 - 12-Oct-26 |
| Sell* | 2,833 | 352.89p | Ordinary |
08:00:25 - 12-Oct-26 |
| Buy* | 38 | 360.00p | Ordinary |
08:00:00 - 12-Oct-26 |
| Buy* | 5,000 | 355.00p | Ordinary |
16:24:34 - 09-Oct-26 |
| Buy* | 1,000 | 352.95p | Ordinary |
16:09:20 - 09-Oct-26 |
| Buy* | 110 | 353.00p | Ordinary |
15:48:10 - 09-Oct-26 |
| Buy* | 300 | 353.90p | Ordinary |
15:04:04 - 09-Oct-26 |
| Buy* | 846 | 353.90p | Ordinary |
15:04:04 - 09-Oct-26 |
| Sell* | 188 | 352.3536p | Ordinary |
15:04:04 - 09-Oct-26 |
| Buy* | 575 | 353.90p | Ordinary |
15:04:04 - 09-Oct-26 |
| Buy* | 17 | 355.00p | Ordinary |
15:04:03 - 09-Oct-26 |
| Buy* | 35 | 355.00p | SI Trade |
15:04:03 - 09-Oct-26 |
| Sell* | 18 | 350.00p | SI Trade |
15:04:03 - 09-Oct-26 |
| Unknown* | 1,000 | 355.00p | Ordinary |
15:03:52 - 09-Oct-26 |
| Sell* | 1,790 | 352.336p | Ordinary |
15:03:38 - 09-Oct-26 |
| Sell* | 1,104 | 352.336p | Ordinary |
15:03:38 - 09-Oct-26 |
| Buy* | 17 | 360.00p | Ordinary |
15:03:38 - 09-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
15:03:38 - 09-Oct-26 |
| Buy* | 1 | 360.00p | SI Trade |
15:03:38 - 09-Oct-26 |
| Buy* | 1 | 360.00p | SI Trade |
15:03:38 - 09-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
15:03:38 - 09-Oct-26 |
| Buy* | 1 | 360.00p | SI Trade |
15:03:38 - 09-Oct-26 |
| Buy* | 11 | 360.00p | SI Trade |
15:03:38 - 09-Oct-26 |
| Sell* | 62 | 357.00p | Ordinary |
14:06:55 - 09-Oct-26 |
| Buy* | 17 | 360.00p | Ordinary |
14:06:54 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Buy* | 8 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Buy* | 1 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Buy* | 5 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Sell* | 8 | 355.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Sell* | 1 | 355.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Buy* | 1 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Sell* | 1 | 355.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:06:53 - 09-Oct-26 |
| Sell* | 1,178 | 355.10p | Ordinary |
11:45:26 - 09-Oct-26 |