| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,880 | 242.00p | Uncrossing Trade |
16:35:18 - 30-Oct-26 |
| Sell* | 1,564 | 242.625p | Ordinary |
16:23:10 - 30-Oct-26 |
| Unknown* | 0 | 243.00p | SI Trade |
16:22:08 - 30-Oct-26 |
| Buy* | 121 | 243.00p | Automatic Execution |
16:18:37 - 30-Oct-26 |
| Sell* | 398 | 242.625p | Ordinary |
16:16:14 - 30-Oct-26 |
| Sell* | 1,200 | 242.6255p | Ordinary |
16:10:02 - 30-Oct-26 |
| Sell* | 958 | 242.625p | Ordinary |
16:03:23 - 30-Oct-26 |
| Sell* | 1,118 | 243.00p | Automatic Execution |
16:02:05 - 30-Oct-26 |
| Sell* | 180 | 243.00p | Automatic Execution |
16:02:05 - 30-Oct-26 |
| Sell* | 4,200 | 243.1252p | Ordinary |
16:01:02 - 30-Oct-26 |
| Sell* | 9 | 243.125p | Ordinary |
15:56:18 - 30-Oct-26 |
| Buy* | 27,086 | 243.32p | Ordinary |
15:42:23 - 30-Oct-26 |
| Buy* | 1,000 | 243.3017p | Ordinary |
15:25:40 - 30-Oct-26 |
| Sell* | 15 | 243.00p | Automatic Execution |
15:18:07 - 30-Oct-26 |
| Sell* | 220 | 243.00p | Automatic Execution |
15:18:07 - 30-Oct-26 |
| Buy* | 3,679 | 243.3048p | Ordinary |
15:15:34 - 30-Oct-26 |
| Buy* | 25 | 243.3048p | Ordinary |
15:15:15 - 30-Oct-26 |
| Sell* | 29 | 243.00p | Automatic Execution |
15:00:06 - 30-Oct-26 |
| Sell* | 222 | 243.00p | Automatic Execution |
15:00:06 - 30-Oct-26 |
| Sell* | 5,000 | 243.197p | Ordinary |
14:59:29 - 30-Oct-26 |
| Buy* | 1 | 243.495p | Ordinary |
14:58:45 - 30-Oct-26 |
| Sell* | 3,459 | 243.1252p | Ordinary |
14:54:07 - 30-Oct-26 |
| Sell* | 1,876 | 243.1968p | Ordinary |
14:53:54 - 30-Oct-26 |
| Sell* | 3,000 | 243.1255p | Ordinary |
14:53:39 - 30-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:45:29 - 30-Oct-26 |
| Buy* | 1 | 243.50p | SI Trade |
14:45:29 - 30-Oct-26 |
| Buy* | 103 | 243.50p | SI Trade |
14:45:29 - 30-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:45:29 - 30-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:45:29 - 30-Oct-26 |
| Buy* | 4 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 1 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 2 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 2 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 1 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 221 | 243.00p | Automatic Execution |
14:41:45 - 30-Oct-26 |
| Buy* | 299 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 2 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 1 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 1 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 4 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 5 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 2 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 1 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 3 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 1 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 136 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 3 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 1 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 4 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 2 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Unknown* | 0 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 1 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Buy* | 1 | 243.50p | SI Trade |
14:41:45 - 30-Oct-26 |
| Unknown* | 500 | 243.00p | OTC Trade |
14:26:04 - 30-Oct-26 |
| Sell* | 3 | 242.625p | Ordinary |
14:16:36 - 30-Oct-26 |
| Buy* | 2 | 242.94p | Suspected BUY Trade |
14:15:21 - 30-Oct-26 |
| Sell* | 709 | 243.00p | Automatic Execution |
14:13:48 - 30-Oct-26 |
| Sell* | 137 | 243.00p | Automatic Execution |
14:13:48 - 30-Oct-26 |
| Sell* | 822 | 243.1974p | Ordinary |
14:10:02 - 30-Oct-26 |
| Sell* | 85 | 243.00p | Automatic Execution |
14:08:21 - 30-Oct-26 |
| Buy* | 362 | 243.00p | Automatic Execution |
14:03:49 - 30-Oct-26 |
| Buy* | 933 | 243.00p | Automatic Execution |
14:03:49 - 30-Oct-26 |
| Buy* | 1 | 243.00p | SI Trade |
13:55:42 - 30-Oct-26 |
| Buy* | 1 | 243.00p | SI Trade |
13:55:42 - 30-Oct-26 |
| Buy* | 4 | 243.00p | SI Trade |
13:55:42 - 30-Oct-26 |
| Buy* | 3 | 243.00p | SI Trade |
13:55:42 - 30-Oct-26 |
| Unknown* | 0 | 243.00p | SI Trade |
13:55:42 - 30-Oct-26 |
| Buy* | 1 | 243.00p | SI Trade |
13:55:42 - 30-Oct-26 |
| Unknown* | 0 | 243.00p | SI Trade |
13:55:42 - 30-Oct-26 |
| Buy* | 1 | 243.00p | SI Trade |
13:55:42 - 30-Oct-26 |
| Sell* | 393 | 242.625p | Ordinary |
13:50:05 - 30-Oct-26 |
| Buy* | 10 | 243.00p | SI Trade |
13:49:01 - 30-Oct-26 |
| Unknown* | 0 | 243.00p | SI Trade |
13:49:01 - 30-Oct-26 |
| Buy* | 17,650 | 242.83p | Ordinary |
13:39:10 - 30-Oct-26 |
| Buy* | 220 | 242.50p | Automatic Execution |
13:31:54 - 30-Oct-26 |
| Sell* | 9 | 242.23p | Ordinary |
13:13:27 - 30-Oct-26 |
| Sell* | 2 | 242.23p | Ordinary |
13:11:36 - 30-Oct-26 |
| Buy* | 1,148 | 242.50p | Automatic Execution |
12:59:27 - 30-Oct-26 |
| Buy* | 223 | 242.50p | Automatic Execution |
12:59:27 - 30-Oct-26 |
| Buy* | 2,400 | 242.50p | Automatic Execution |
12:59:27 - 30-Oct-26 |
| Buy* | 3,800 | 242.50p | Automatic Execution |
12:50:13 - 30-Oct-26 |
| Buy* | 15 | 242.50p | SI Trade |
12:37:20 - 30-Oct-26 |
| Buy* | 3,800 | 242.50p | Automatic Execution |
12:37:20 - 30-Oct-26 |
| Buy* | 19 | 242.16p | Ordinary |
12:37:15 - 30-Oct-26 |
| Buy* | 900 | 242.50p | SI Trade |
12:30:30 - 30-Oct-26 |
| Buy* | 100 | 242.50p | SI Trade |
12:26:23 - 30-Oct-26 |
| Sell* | 222 | 242.00p | Automatic Execution |
12:25:19 - 30-Oct-26 |
| Sell* | 176 | 242.00p | Automatic Execution |
12:25:19 - 30-Oct-26 |
| Buy* | 5,347 | 242.1105p | Ordinary |
12:24:47 - 30-Oct-26 |
| Buy* | 1,400 | 242.50p | SI Trade |
12:21:08 - 30-Oct-26 |
| Buy* | 1 | 242.50p | SI Trade |
12:16:51 - 30-Oct-26 |
| Sell* | 1,700 | 242.115p | Ordinary |
12:04:07 - 30-Oct-26 |
| Sell* | 5,000 | 242.1125p | Ordinary |
11:54:57 - 30-Oct-26 |
| Sell* | 2,500 | 242.198p | Negotiated Trade |
11:50:42 - 30-Oct-26 |
| Sell* | 2,169 | 242.112p | SI Trade |
11:29:30 - 30-Oct-26 |
| Buy* | 1 | 242.333p | Ordinary |
11:29:27 - 30-Oct-26 |
| Sell* | 200 | 242.0997p | Ordinary |
11:25:29 - 30-Oct-26 |
| Sell* | 6,250 | 242.2352p | Ordinary |
11:21:44 - 30-Oct-26 |
| Sell* | 5,925 | 242.2355p | Ordinary |
11:07:58 - 30-Oct-26 |
| Buy* | 19,903 | 242.437p | Ordinary |
11:03:33 - 30-Oct-26 |
| Buy* | 30,000 | 242.4952p | Ordinary |
11:02:46 - 30-Oct-26 |
| Buy* | 223 | 242.00p | Automatic Execution |
11:00:36 - 30-Oct-26 |
| Buy* | 7,225 | 242.00p | Automatic Execution |
11:00:36 - 30-Oct-26 |
| Sell* | 72 | 241.50p | SI Trade |
11:00:30 - 30-Oct-26 |
| Sell* | 221 | 241.50p | Automatic Execution |
11:00:30 - 30-Oct-26 |
| Buy* | 5,735 | 242.00p | Automatic Execution |
11:00:30 - 30-Oct-26 |
| Buy* | 2,040 | 242.00p | Automatic Execution |
11:00:30 - 30-Oct-26 |
| Sell* | 20,000 | 241.5751p | Ordinary |
10:53:34 - 30-Oct-26 |
| Sell* | 1,564 | 241.6253p | Ordinary |
10:49:38 - 30-Oct-26 |
| Sell* | 30,000 | 241.5751p | Ordinary |
10:49:19 - 30-Oct-26 |
| Sell* | 1,564 | 241.645p | SI Trade |
10:48:29 - 30-Oct-26 |
| Buy* | 223 | 241.50p | Automatic Execution |
10:44:39 - 30-Oct-26 |
| Sell* | 8,130 | 241.156p | Ordinary |
10:42:00 - 30-Oct-26 |
| Buy* | 3,292 | 241.691p | Suspected BUY Trade |
10:34:03 - 30-Oct-26 |
| Sell* | 32 | 241.50p | Automatic Execution |
10:33:36 - 30-Oct-26 |
| Sell* | 16 | 241.50p | Automatic Execution |
10:33:36 - 30-Oct-26 |
| Sell* | 3,396 | 241.6787p | Ordinary |
10:27:03 - 30-Oct-26 |
| Sell* | 38 | 241.50p | SI Trade |
10:23:58 - 30-Oct-26 |
| Sell* | 2,680 | 241.4705p | Ordinary |
09:49:21 - 30-Oct-26 |
| Sell* | 1,764 | 241.471p | Ordinary |
09:47:45 - 30-Oct-26 |
| Sell* | 12,770 | 241.47p | Ordinary |
09:46:29 - 30-Oct-26 |
| Buy* | 1,750 | 241.8889p | Ordinary |
09:46:02 - 30-Oct-26 |
| Buy* | 4 | 242.00p | SI Trade |
09:38:37 - 30-Oct-26 |
| Buy* | 1 | 242.00p | SI Trade |
09:38:37 - 30-Oct-26 |
| Sell* | 38 | 241.47p | Ordinary |
09:27:08 - 30-Oct-26 |
| Sell* | 197 | 241.47p | Ordinary |
09:17:49 - 30-Oct-26 |
| Sell* | 7,500 | 241.47p | Ordinary |
09:17:07 - 30-Oct-26 |
| Buy* | 805 | 241.95p | Ordinary |
09:10:43 - 30-Oct-26 |
| Buy* | 4,111 | 241.8899p | Ordinary |
08:47:59 - 30-Oct-26 |
| Buy* | 2,543 | 242.00p | Automatic Execution |
08:28:17 - 30-Oct-26 |
| Buy* | 7,457 | 242.00p | Automatic Execution |
08:28:17 - 30-Oct-26 |
| Unknown* | 2,101 | 242.883p | Negotiated Trade |
08:16:51 - 30-Oct-26 |
| Unknown* | -8,600 | 242.883p | Correction Negotiated Trade |
08:16:51 - 30-Oct-26 |
| Sell* | 8,600 | 242.883p | Negotiated Trade |
08:16:51 - 30-Oct-26 |
| Buy* | 6 | 244.50p | SI Trade |
08:10:00 - 30-Oct-26 |
| Sell* | 25 | 242.00p | SI Trade |
08:03:24 - 30-Oct-26 |
| Sell* | 2 | 242.00p | SI Trade |
08:03:24 - 30-Oct-26 |
| Unknown* | 0 | 245.50p | SI Trade |
08:03:24 - 30-Oct-26 |
| Buy* | 42 | 245.50p | SI Trade |
08:03:24 - 30-Oct-26 |
| Buy* | 60 | 245.50p | SI Trade |
08:03:24 - 30-Oct-26 |
| Sell* | 747 | 244.00p | Automatic Execution |
08:03:24 - 30-Oct-26 |
| Sell* | 4,625 | 244.4162p | Negotiated Trade |
08:00:10 - 30-Oct-26 |
| Buy* | 302 | 245.794p | Suspected BUY Trade |
08:00:10 - 30-Oct-26 |
| Sell* | 5,081 | 244.00p | Uncrossing Trade |
16:35:17 - 29-Oct-26 |
| Sell* | 1 | 244.00p | Automatic Execution |
16:29:58 - 29-Oct-26 |
| Sell* | 2 | 244.00p | Automatic Execution |
16:29:57 - 29-Oct-26 |
| Sell* | 249 | 244.00p | Automatic Execution |
16:29:54 - 29-Oct-26 |
| Sell* | 298 | 244.00p | Automatic Execution |
16:01:05 - 29-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:58:47 - 29-Oct-26 |
| Sell* | 4 | 244.50p | Automatic Execution |
15:58:47 - 29-Oct-26 |
| Sell* | 162 | 244.50p | Automatic Execution |
15:39:37 - 29-Oct-26 |
| Sell* | 566 | 244.731p | Ordinary |
15:33:42 - 29-Oct-26 |
| Buy* | 1,982 | 244.82p | Ordinary |
15:33:36 - 29-Oct-26 |
| Sell* | 6,875 | 244.7306p | Ordinary |
15:32:53 - 29-Oct-26 |
| Buy* | 1 | 245.00p | SI Trade |
15:30:20 - 29-Oct-26 |
| Sell* | 903 | 244.7335p | Ordinary |
15:05:46 - 29-Oct-26 |
| Sell* | 3,065 | 244.738p | Ordinary |
15:03:03 - 29-Oct-26 |
| Sell* | 7,684 | 244.738p | Ordinary |
14:37:20 - 29-Oct-26 |
| Buy* | 63 | 245.00p | Automatic Execution |
14:35:33 - 29-Oct-26 |
| Buy* | 158 | 245.00p | Automatic Execution |
14:35:31 - 29-Oct-26 |
| Sell* | 926 | 244.735p | Negotiated Trade |
14:33:55 - 29-Oct-26 |
| Buy* | 2,100 | 244.776p | Suspected BUY Trade |
14:31:39 - 29-Oct-26 |
| Buy* | 1,592 | 245.00p | Automatic Execution |
14:20:10 - 29-Oct-26 |
| Sell* | 23,249 | 244.6963p | Ordinary |
14:09:32 - 29-Oct-26 |
| Sell* | 6 | 244.00p | SI Trade |
14:00:10 - 29-Oct-26 |
| Buy* | 121 | 245.00p | Automatic Execution |
13:37:31 - 29-Oct-26 |
| Buy* | 242 | 245.00p | Automatic Execution |
13:37:29 - 29-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:31:57 - 29-Oct-26 |
| Buy* | 158 | 245.00p | Automatic Execution |
13:28:39 - 29-Oct-26 |
| Sell* | 197 | 244.50p | Automatic Execution |
13:03:33 - 29-Oct-26 |
| Sell* | 95 | 244.50p | Automatic Execution |
13:03:33 - 29-Oct-26 |
| Buy* | 729 | 245.00p | Automatic Execution |
13:03:33 - 29-Oct-26 |
| Sell* | 224 | 245.00p | Automatic Execution |
13:03:33 - 29-Oct-26 |
| Sell* | 28 | 245.00p | Automatic Execution |
13:03:33 - 29-Oct-26 |
| Buy* | 2,094 | 245.3144p | Ordinary |
12:59:42 - 29-Oct-26 |
| Buy* | 1 | 246.00p | SI Trade |
12:33:33 - 29-Oct-26 |
| Buy* | 7 | 245.75p | Suspected BUY Trade |
12:32:50 - 29-Oct-26 |
| Sell* | 4,574 | 245.3859p | Ordinary |
12:32:28 - 29-Oct-26 |
| Buy* | 139 | 245.00p | Automatic Execution |
12:25:21 - 29-Oct-26 |
| Buy* | 7 | 245.50p | SI Trade |
12:25:00 - 29-Oct-26 |
| Buy* | 63 | 245.3173p | Ordinary |
12:15:32 - 29-Oct-26 |
| Sell* | 5,455 | 245.1897p | Ordinary |
11:54:49 - 29-Oct-26 |
| Buy* | 3 | 245.50p | SI Trade |
11:24:09 - 29-Oct-26 |
| Sell* | 5,000 | 245.187p | Ordinary |
11:06:06 - 29-Oct-26 |
| Sell* | 158 | 245.00p | Automatic Execution |
10:58:36 - 29-Oct-26 |
| Sell* | 224 | 245.00p | Automatic Execution |
10:58:36 - 29-Oct-26 |
| Buy* | 17 | 246.00p | SI Trade |
10:54:13 - 29-Oct-26 |
| Buy* | 6 | 246.00p | SI Trade |
10:47:09 - 29-Oct-26 |
| Sell* | 1,798 | 245.3729p | Ordinary |
10:44:26 - 29-Oct-26 |