| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,849 | 427.469p | SI Trade |
17:09:27 - 02-Oct-26 |
| Sell* | 5,195 | 437.50p | Uncrossing Trade |
16:35:21 - 02-Oct-26 |
| Buy* | 3 | 429.00p | Automatic Execution |
16:27:06 - 02-Oct-26 |
| Buy* | 29,168 | 427.50p | Suspected BUY Trade |
16:19:44 - 02-Oct-26 |
| Unknown* | 25,000 | 428.16p | Negotiated Trade |
16:19:24 - 02-Oct-26 |
| Sell* | 110 | 426.00p | Automatic Execution |
16:09:20 - 02-Oct-26 |
| Buy* | 199 | 429.00p | Automatic Execution |
16:05:49 - 02-Oct-26 |
| Sell* | 96 | 426.00p | Automatic Execution |
15:56:28 - 02-Oct-26 |
| Sell* | 68 | 426.00p | Ordinary |
15:49:48 - 02-Oct-26 |
| Sell* | 250 | 426.176p | Negotiated Trade |
15:44:52 - 02-Oct-26 |
| Buy* | 11 | 429.50p | Automatic Execution |
15:37:52 - 02-Oct-26 |
| Sell* | 57 | 426.50p | Automatic Execution |
15:25:47 - 02-Oct-26 |
| Sell* | 43 | 426.50p | Automatic Execution |
15:25:47 - 02-Oct-26 |
| Sell* | 100 | 426.50p | Automatic Execution |
15:20:47 - 02-Oct-26 |
| Buy* | 116 | 430.00p | SI Trade |
15:17:15 - 02-Oct-26 |
| Buy* | 1,853 | 429.16p | Ordinary |
15:16:40 - 02-Oct-26 |
| Sell* | 1 | 426.50p | SI Trade |
15:15:50 - 02-Oct-26 |
| Sell* | 14 | 426.50p | Automatic Execution |
15:15:50 - 02-Oct-26 |
| Sell* | 86 | 426.50p | Automatic Execution |
15:15:50 - 02-Oct-26 |
| Sell* | 101 | 426.50p | Automatic Execution |
15:11:02 - 02-Oct-26 |
| Sell* | 102 | 426.50p | Automatic Execution |
15:06:04 - 02-Oct-26 |
| Buy* | 1,603 | 426.00p | Automatic Execution |
14:58:44 - 02-Oct-26 |
| Buy* | 1,450 | 426.00p | Automatic Execution |
14:58:44 - 02-Oct-26 |
| Buy* | 87 | 426.00p | Automatic Execution |
14:58:44 - 02-Oct-26 |
| Buy* | 32 | 426.00p | Automatic Execution |
14:58:44 - 02-Oct-26 |
| Buy* | 142 | 426.00p | Automatic Execution |
14:58:44 - 02-Oct-26 |
| Buy* | 1,574 | 426.00p | Automatic Execution |
14:58:44 - 02-Oct-26 |
| Buy* | 3,456 | 426.00p | Automatic Execution |
14:58:44 - 02-Oct-26 |
| Sell* | 3,349 | 426.00p | Automatic Execution |
14:58:44 - 02-Oct-26 |
| Sell* | 205 | 426.50p | Automatic Execution |
14:58:44 - 02-Oct-26 |
| Sell* | 1,396 | 428.00p | Automatic Execution |
14:58:44 - 02-Oct-26 |
| Sell* | 21 | 428.50p | Automatic Execution |
14:58:44 - 02-Oct-26 |
| Sell* | 142 | 428.50p | Automatic Execution |
14:58:44 - 02-Oct-26 |
| Buy* | 141 | 429.50p | Automatic Execution |
14:56:17 - 02-Oct-26 |
| Sell* | 1,854 | 428.00p | Automatic Execution |
14:56:17 - 02-Oct-26 |
| Sell* | 142 | 428.50p | Automatic Execution |
14:56:17 - 02-Oct-26 |
| Buy* | 91 | 430.50p | Automatic Execution |
14:50:07 - 02-Oct-26 |
| Buy* | 3 | 430.50p | Automatic Execution |
14:50:07 - 02-Oct-26 |
| Buy* | 114 | 430.00p | Automatic Execution |
14:49:32 - 02-Oct-26 |
| Buy* | 114 | 430.00p | Automatic Execution |
14:49:31 - 02-Oct-26 |
| Buy* | 3 | 430.00p | Automatic Execution |
14:49:30 - 02-Oct-26 |
| Buy* | 3 | 430.00p | Automatic Execution |
14:49:30 - 02-Oct-26 |
| Buy* | 3 | 430.00p | Automatic Execution |
14:49:29 - 02-Oct-26 |
| Buy* | 3 | 430.00p | Automatic Execution |
14:49:29 - 02-Oct-26 |
| Buy* | 3 | 430.00p | Automatic Execution |
14:49:28 - 02-Oct-26 |
| Buy* | 143 | 427.50p | Automatic Execution |
14:49:28 - 02-Oct-26 |
| Buy* | 274 | 427.50p | Automatic Execution |
14:49:28 - 02-Oct-26 |
| Buy* | 46 | 427.50p | Automatic Execution |
14:49:28 - 02-Oct-26 |
| Sell* | 199 | 426.00p | Ordinary |
14:37:56 - 02-Oct-26 |
| Sell* | 300 | 425.00p | Ordinary |
13:50:18 - 02-Oct-26 |
| Buy* | 2,635 | 426.9475p | Ordinary |
13:22:52 - 02-Oct-26 |
| Sell* | 3,000 | 425.525p | Negotiated Trade |
13:04:29 - 02-Oct-26 |
| Sell* | 63 | 425.00p | Automatic Execution |
12:58:25 - 02-Oct-26 |
| Sell* | 63 | 425.00p | Automatic Execution |
12:48:42 - 02-Oct-26 |
| Sell* | 274 | 426.00p | Automatic Execution |
12:24:36 - 02-Oct-26 |
| Buy* | 395 | 427.50p | Automatic Execution |
12:24:36 - 02-Oct-26 |
| Buy* | 567 | 427.50p | Automatic Execution |
12:24:36 - 02-Oct-26 |
| Buy* | 3 | 427.50p | SI Trade |
12:24:21 - 02-Oct-26 |
| Sell* | 3,000 | 427.00p | Automatic Execution |
12:24:21 - 02-Oct-26 |
| Sell* | 394 | 427.50p | Automatic Execution |
12:24:21 - 02-Oct-26 |
| Sell* | 759 | 427.50p | Automatic Execution |
12:24:21 - 02-Oct-26 |
| Sell* | 204 | 428.00p | Automatic Execution |
12:24:21 - 02-Oct-26 |
| Sell* | 2,195 | 427.3556p | Ordinary |
12:24:16 - 02-Oct-26 |
| Unknown* | 0 | 439.50p | SI Trade |
12:15:16 - 02-Oct-26 |
| Buy* | 320 | 433.75p | SI Trade |
11:39:31 - 02-Oct-26 |
| Buy* | 1 | 439.50p | SI Trade |
11:07:04 - 02-Oct-26 |
| Sell* | 226 | 429.3313p | Ordinary |
10:57:01 - 02-Oct-26 |
| Sell* | 1,000 | 428.982p | Ordinary |
10:02:31 - 02-Oct-26 |
| Sell* | 3,327 | 430.2205p | Ordinary |
09:35:55 - 02-Oct-26 |
| Buy* | 11 | 444.00p | SI Trade |
09:00:07 - 02-Oct-26 |
| Buy* | 112 | 440.65p | Ordinary |
08:00:17 - 02-Oct-26 |
| Sell* | 3,470 | 430.00p | Uncrossing Trade |
08:00:12 - 02-Oct-26 |
| Buy* | 11,506 | 430.82p | SI Trade |
17:04:12 - 01-Oct-26 |
| Buy* | 3,036 | 428.00p | Suspected BUY Trade |
16:35:23 - 01-Oct-26 |
| Sell* | 124 | 428.00p | Automatic Execution |
16:28:43 - 01-Oct-26 |
| Sell* | 57 | 428.00p | Automatic Execution |
16:28:43 - 01-Oct-26 |
| Buy* | 134 | 429.50p | Automatic Execution |
16:28:43 - 01-Oct-26 |
| Buy* | 124 | 428.50p | Automatic Execution |
16:28:36 - 01-Oct-26 |
| Buy* | 191 | 428.50p | Automatic Execution |
16:28:36 - 01-Oct-26 |
| Sell* | 906 | 425.00p | Automatic Execution |
16:25:09 - 01-Oct-26 |
| Sell* | 278 | 425.50p | Automatic Execution |
16:25:09 - 01-Oct-26 |
| Sell* | 20 | 428.00p | Automatic Execution |
16:25:09 - 01-Oct-26 |
| Sell* | 104 | 428.00p | Automatic Execution |
16:25:09 - 01-Oct-26 |
| Sell* | 191 | 428.00p | Automatic Execution |
16:25:09 - 01-Oct-26 |
| Buy* | 179 | 431.00p | Automatic Execution |
16:25:09 - 01-Oct-26 |
| Buy* | 33 | 431.00p | Automatic Execution |
16:25:09 - 01-Oct-26 |
| Sell* | 124 | 425.50p | Automatic Execution |
16:25:03 - 01-Oct-26 |
| Sell* | 203 | 426.00p | Automatic Execution |
16:25:02 - 01-Oct-26 |
| Sell* | 179 | 428.00p | Automatic Execution |
16:24:58 - 01-Oct-26 |
| Buy* | 123 | 430.00p | Automatic Execution |
16:24:57 - 01-Oct-26 |
| Buy* | 142 | 428.00p | Automatic Execution |
16:24:57 - 01-Oct-26 |
| Buy* | 115 | 428.00p | Automatic Execution |
16:24:57 - 01-Oct-26 |
| Buy* | 123 | 428.00p | Automatic Execution |
16:24:57 - 01-Oct-26 |
| Buy* | 604 | 428.00p | Automatic Execution |
16:24:57 - 01-Oct-26 |
| Buy* | 2,500 | 427.667p | Ordinary |
16:22:25 - 01-Oct-26 |
| Sell* | 1,655 | 428.00p | Automatic Execution |
16:22:24 - 01-Oct-26 |
| Sell* | 2,652 | 428.00p | Automatic Execution |
16:22:24 - 01-Oct-26 |
| Sell* | 1 | 430.00p | Automatic Execution |
16:22:24 - 01-Oct-26 |
| Sell* | 151 | 430.00p | Automatic Execution |
16:22:24 - 01-Oct-26 |
| Unknown* | 0 | 433.00p | SI Trade |
16:21:54 - 01-Oct-26 |
| Buy* | 3 | 432.50p | SI Trade |
16:08:00 - 01-Oct-26 |
| Sell* | 2 | 432.00p | SI Trade |
16:08:00 - 01-Oct-26 |
| Sell* | 1,500 | 430.00p | Ordinary |
16:02:35 - 01-Oct-26 |
| Sell* | 1,500 | 430.00p | Ordinary |
15:54:40 - 01-Oct-26 |
| Sell* | 110 | 430.00p | Automatic Execution |
15:53:43 - 01-Oct-26 |
| Buy* | 3 | 433.00p | SI Trade |
15:19:00 - 01-Oct-26 |
| Sell* | 2 | 432.50p | SI Trade |
15:19:00 - 01-Oct-26 |
| Buy* | 1 | 436.00p | SI Trade |
14:59:44 - 01-Oct-26 |
| Buy* | 1 | 436.00p | Automatic Execution |
14:59:44 - 01-Oct-26 |
| Unknown* | 1 | 434.00p | SI Trade |
14:13:40 - 01-Oct-26 |
| Buy* | 11 | 439.50p | SI Trade |
14:00:15 - 01-Oct-26 |
| Buy* | 11 | 439.50p | SI Trade |
13:45:15 - 01-Oct-26 |
| Sell* | 919 | 430.00p | Ordinary |
12:52:43 - 01-Oct-26 |
| Sell* | 1,449 | 430.00p | Ordinary |
12:42:15 - 01-Oct-26 |
| Buy* | 390 | 431.00p | Automatic Execution |
12:36:02 - 01-Oct-26 |
| Buy* | 2,000 | 432.175p | Ordinary |
11:50:23 - 01-Oct-26 |
| Buy* | 750 | 430.895p | Ordinary |
11:36:33 - 01-Oct-26 |
| Sell* | 292 | 426.00p | Automatic Execution |
11:35:37 - 01-Oct-26 |
| Sell* | 123 | 428.50p | Automatic Execution |
11:35:35 - 01-Oct-26 |
| Buy* | 1 | 431.00p | Automatic Execution |
11:35:35 - 01-Oct-26 |
| Buy* | 2 | 431.00p | Automatic Execution |
11:35:35 - 01-Oct-26 |
| Buy* | 4 | 431.00p | Automatic Execution |
11:35:35 - 01-Oct-26 |
| Buy* | 113 | 431.00p | Automatic Execution |
11:35:35 - 01-Oct-26 |
| Buy* | 122 | 431.00p | Automatic Execution |
11:35:35 - 01-Oct-26 |
| Buy* | 752 | 426.00p | Automatic Execution |
11:35:07 - 01-Oct-26 |
| Sell* | 1,655 | 430.00p | Automatic Execution |
11:35:07 - 01-Oct-26 |
| Sell* | 750 | 430.00p | Automatic Execution |
11:35:07 - 01-Oct-26 |
| Sell* | 2,500 | 430.00p | Automatic Execution |
11:35:07 - 01-Oct-26 |
| Sell* | 3,222 | 432.00p | Automatic Execution |
11:35:07 - 01-Oct-26 |
| Sell* | 30 | 433.50p | Automatic Execution |
10:57:15 - 01-Oct-26 |
| Sell* | 1,250 | 434.00p | Ordinary |
10:53:02 - 01-Oct-26 |
| Sell* | 1 | 435.00p | Automatic Execution |
10:51:39 - 01-Oct-26 |
| Sell* | 748 | 435.00p | Automatic Execution |
10:51:39 - 01-Oct-26 |
| Sell* | 1,574 | 435.00p | Automatic Execution |
10:51:39 - 01-Oct-26 |
| Sell* | 90 | 435.50p | Automatic Execution |
10:51:39 - 01-Oct-26 |
| Sell* | 2,000 | 435.0225p | Ordinary |
10:51:35 - 01-Oct-26 |
| Sell* | 107 | 435.50p | Automatic Execution |
10:46:35 - 01-Oct-26 |
| Buy* | 23 | 446.00p | SI Trade |
10:05:00 - 01-Oct-26 |
| Unknown* | 250 | 440.75p | SI Trade |
09:39:30 - 01-Oct-26 |
| Buy* | 1 | 447.50p | SI Trade |
09:35:30 - 01-Oct-26 |
| Sell* | 5 | 435.50p | SI Trade |
08:45:00 - 01-Oct-26 |
| Sell* | 3,500 | 435.8373p | Ordinary |
08:32:25 - 01-Oct-26 |
| Sell* | 5,000 | 436.293p | Ordinary |
08:21:07 - 01-Oct-26 |
| Buy* | 1 | 449.50p | SI Trade |
08:00:32 - 01-Oct-26 |
| Sell* | 207 | 436.80p | Ordinary |
08:00:31 - 01-Oct-26 |
| Buy* | 6 | 450.00p | Suspected BUY Trade |
08:00:23 - 01-Oct-26 |
| Unknown* | 1,837 | 440.00p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Unknown* | 20,000 | 435.50p | Negotiated Trade |
16:43:27 - 30-Sep-26 |
| Sell* | 7,500 | 440.00p | Negotiated Trade |
16:37:37 - 30-Sep-26 |
| Sell* | 26,298 | 440.00p | Uncrossing Trade |
16:35:20 - 30-Sep-26 |
| Sell* | 676 | 440.325p | Ordinary |
15:51:47 - 30-Sep-26 |
| Unknown* | 0 | 447.50p | SI Trade |
15:22:25 - 30-Sep-26 |
| Sell* | 1,000 | 440.0424p | Ordinary |
14:05:21 - 30-Sep-26 |
| Buy* | 5 | 447.50p | SI Trade |
13:29:03 - 30-Sep-26 |
| Sell* | 88 | 434.666p | Negotiated Trade |
13:07:50 - 30-Sep-26 |
| Unknown* | 1,000 | 442.25p | OTC Trade |
12:55:43 - 30-Sep-26 |
| Unknown* | 44,514 | 433.8206p | Negotiated Trade |
12:35:00 - 30-Sep-26 |
| Sell* | 223 | 441.78p | Negotiated Trade |
12:17:53 - 30-Sep-26 |
| Sell* | 2,039 | 436.5428p | Ordinary |
09:53:30 - 30-Sep-26 |
| Sell* | 3,000 | 435.00p | Ordinary |
09:38:47 - 30-Sep-26 |
| Sell* | 3,110 | 435.922p | Ordinary |
09:06:59 - 30-Sep-26 |
| Sell* | 57 | 433.50p | SI Trade |
08:53:55 - 30-Sep-26 |
| Sell* | 58 | 433.50p | SI Trade |
08:39:29 - 30-Sep-26 |
| Sell* | 240 | 435.436p | Ordinary |
08:34:38 - 30-Sep-26 |
| Sell* | 670 | 435.42p | Ordinary |
08:09:42 - 30-Sep-26 |
| Buy* | 1 | 449.50p | SI Trade |
08:03:23 - 30-Sep-26 |
| Sell* | 498 | 435.00p | Automatic Execution |
16:35:03 - 29-Sep-26 |
| Sell* | 6,365 | 435.00p | Uncrossing Trade |
16:35:03 - 29-Sep-26 |
| Sell* | 49 | 436.50p | Automatic Execution |
16:29:54 - 29-Sep-26 |
| Sell* | 20 | 436.50p | Automatic Execution |
16:29:54 - 29-Sep-26 |
| Sell* | 6 | 436.50p | Automatic Execution |
16:29:52 - 29-Sep-26 |
| Sell* | 3 | 436.50p | Automatic Execution |
16:29:52 - 29-Sep-26 |
| Unknown* | 45 | 438.25p | Automatic Execution |
16:29:00 - 29-Sep-26 |
| Unknown* | 45 | 438.25p | Automatic Execution |
16:29:00 - 29-Sep-26 |
| Buy* | 45 | 438.00p | Automatic Execution |
16:20:04 - 29-Sep-26 |
| Buy* | 78 | 438.00p | Automatic Execution |
16:13:57 - 29-Sep-26 |
| Buy* | 160 | 438.00p | Automatic Execution |
16:13:57 - 29-Sep-26 |
| Buy* | 140 | 438.00p | Automatic Execution |
16:07:43 - 29-Sep-26 |
| Buy* | 10 | 438.00p | Automatic Execution |
16:06:09 - 29-Sep-26 |
| Sell* | 20 | 435.00p | SI Trade |
15:42:19 - 29-Sep-26 |
| Buy* | 253 | 438.00p | Automatic Execution |
15:42:19 - 29-Sep-26 |
| Sell* | 3 | 435.50p | Automatic Execution |
15:15:40 - 29-Sep-26 |
| Buy* | 103 | 438.50p | Automatic Execution |
15:10:58 - 29-Sep-26 |
| Buy* | 158 | 438.50p | Automatic Execution |
15:10:58 - 29-Sep-26 |
| Buy* | 226 | 436.897p | Suspected BUY Trade |
14:49:13 - 29-Sep-26 |
| Buy* | 1 | 438.50p | Automatic Execution |
14:46:56 - 29-Sep-26 |
| Unknown* | 342 | 437.00p | Automatic Execution |
14:46:56 - 29-Sep-26 |
| Unknown* | 172 | 436.75p | Automatic Execution |
14:46:55 - 29-Sep-26 |
| Unknown* | 170 | 436.25p | Automatic Execution |
14:46:55 - 29-Sep-26 |
| Unknown* | 900 | 436.25p | Automatic Execution |
14:46:55 - 29-Sep-26 |
| Sell* | 3,000 | 435.00p | Automatic Execution |
14:46:55 - 29-Sep-26 |
| Sell* | 172 | 435.50p | Automatic Execution |
14:46:55 - 29-Sep-26 |
| Sell* | 61 | 435.50p | Automatic Execution |
14:46:55 - 29-Sep-26 |
| Sell* | 197 | 435.50p | Automatic Execution |
14:46:55 - 29-Sep-26 |
| Unknown* | 0 | 449.50p | SI Trade |
14:34:44 - 29-Sep-26 |
| Sell* | 1,000 | 435.50p | Negotiated Trade |
14:34:21 - 29-Sep-26 |
| Buy* | 6 | 449.50p | SI Trade |
13:48:28 - 29-Sep-26 |
| Sell* | 6 | 435.50p | SI Trade |
13:48:09 - 29-Sep-26 |
| Unknown* | 0 | 435.50p | SI Trade |
13:48:09 - 29-Sep-26 |
| Buy* | 11 | 449.50p | SI Trade |
13:48:09 - 29-Sep-26 |