| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,604 | 230.00p | Suspected BUY Trade |
16:35:27 - 14-Oct-26 |
| Buy* | 42 | 231.00p | Automatic Execution |
16:29:29 - 14-Oct-26 |
| Sell* | 5,000 | 230.00p | Ordinary |
16:25:24 - 14-Oct-26 |
| Sell* | 10,000 | 230.00p | Ordinary |
16:25:10 - 14-Oct-26 |
| Sell* | 4 | 228.00p | Automatic Execution |
16:14:41 - 14-Oct-26 |
| Sell* | 6 | 228.00p | SI Trade |
15:51:15 - 14-Oct-26 |
| Sell* | 115 | 228.50p | Ordinary |
15:46:42 - 14-Oct-26 |
| Sell* | 912 | 228.25p | Ordinary |
14:46:50 - 14-Oct-26 |
| Sell* | 2,000 | 228.15p | Ordinary |
14:16:32 - 14-Oct-26 |
| Buy* | 5,314 | 233.00p | Ordinary |
14:15:13 - 14-Oct-26 |
| Buy* | 1,558 | 233.00p | SI Trade |
14:15:13 - 14-Oct-26 |
| Buy* | 687 | 233.00p | Automatic Execution |
13:35:30 - 14-Oct-26 |
| Buy* | 133 | 233.00p | Automatic Execution |
13:35:30 - 14-Oct-26 |
| Buy* | 176 | 233.00p | Automatic Execution |
13:35:30 - 14-Oct-26 |
| Sell* | 391 | 228.25p | Ordinary |
13:32:53 - 14-Oct-26 |
| Sell* | 2,000 | 228.45p | Ordinary |
13:30:59 - 14-Oct-26 |
| Sell* | 2,628 | 228.2945p | Ordinary |
12:59:43 - 14-Oct-26 |
| Sell* | 1,008 | 225.24p | Ordinary |
12:29:18 - 14-Oct-26 |
| Sell* | 2 | 225.00p | SI Trade |
11:49:02 - 14-Oct-26 |
| Sell* | 1 | 225.00p | Automatic Execution |
11:49:02 - 14-Oct-26 |
| Sell* | 2,176 | 228.2905p | Ordinary |
11:31:58 - 14-Oct-26 |
| Buy* | 2,000 | 229.90p | Ordinary |
11:15:07 - 14-Oct-26 |
| Buy* | 3 | 233.00p | SI Trade |
11:08:27 - 14-Oct-26 |
| Sell* | 169 | 223.719p | Negotiated Trade |
11:06:58 - 14-Oct-26 |
| Sell* | 2,500 | 222.86p | Ordinary |
09:53:58 - 14-Oct-26 |
| Sell* | 1,000 | 225.084p | Negotiated Trade |
09:37:04 - 14-Oct-26 |
| Sell* | 2,243 | 222.86p | Ordinary |
09:23:50 - 14-Oct-26 |
| Buy* | 1 | 230.00p | Ordinary |
09:23:32 - 14-Oct-26 |
| Buy* | 217 | 229.9935p | Ordinary |
09:15:42 - 14-Oct-26 |
| Buy* | 1,294 | 229.987p | Ordinary |
09:15:25 - 14-Oct-26 |
| Unknown* | 5,000 | 226.50p | Ordinary |
09:07:25 - 14-Oct-26 |
| Buy* | 2,000 | 230.00p | Ordinary |
09:06:42 - 14-Oct-26 |
| Sell* | 200 | 225.373p | Negotiated Trade |
09:05:13 - 14-Oct-26 |
| Sell* | 9,498 | 221.488p | Negotiated Trade |
09:03:14 - 14-Oct-26 |
| Sell* | 1,000 | 225.00p | Automatic Execution |
09:03:13 - 14-Oct-26 |
| Sell* | 6,000 | 225.24p | Ordinary |
09:03:06 - 14-Oct-26 |
| Sell* | 1,000 | 228.00p | Automatic Execution |
09:02:54 - 14-Oct-26 |
| Sell* | 954 | 230.00p | Automatic Execution |
09:01:00 - 14-Oct-26 |
| Sell* | 2,828 | 229.02p | Ordinary |
09:00:56 - 14-Oct-26 |
| Buy* | 158 | 232.00p | Automatic Execution |
08:56:02 - 14-Oct-26 |
| Buy* | 576 | 231.00p | Automatic Execution |
08:56:02 - 14-Oct-26 |
| Buy* | 234 | 231.00p | Automatic Execution |
08:56:02 - 14-Oct-26 |
| Sell* | 46 | 230.00p | Automatic Execution |
08:55:45 - 14-Oct-26 |
| Sell* | 1,131 | 231.00p | Automatic Execution |
08:55:45 - 14-Oct-26 |
| Sell* | 369 | 231.00p | Automatic Execution |
08:55:43 - 14-Oct-26 |
| Sell* | 3 | 231.00p | SI Trade |
08:55:43 - 14-Oct-26 |
| Sell* | 1,353 | 232.00p | Automatic Execution |
08:55:41 - 14-Oct-26 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
08:55:41 - 14-Oct-26 |
| Sell* | 999 | 235.00p | Automatic Execution |
08:55:41 - 14-Oct-26 |
| Sell* | 4,257 | 235.00p | Ordinary |
08:55:33 - 14-Oct-26 |
| Sell* | 4,257 | 236.25p | Ordinary |
08:54:00 - 14-Oct-26 |
| Sell* | 4,275 | 236.25p | Ordinary |
08:53:13 - 14-Oct-26 |
| Sell* | 4,275 | 236.25p | Ordinary |
08:52:19 - 14-Oct-26 |
| Sell* | 1 | 235.00p | Automatic Execution |
08:30:14 - 14-Oct-26 |
| Buy* | 3,513 | 240.00p | Suspected BUY Trade |
16:35:17 - 13-Oct-26 |
| Sell* | 1,845 | 241.50p | Ordinary |
16:09:22 - 13-Oct-26 |
| Sell* | 3,736 | 241.51p | Ordinary |
16:07:28 - 13-Oct-26 |
| Buy* | 200 | 246.60p | Ordinary |
15:33:27 - 13-Oct-26 |
| Buy* | 7 | 251.00p | SI Trade |
15:30:00 - 13-Oct-26 |
| Sell* | 297 | 241.50p | Ordinary |
11:35:50 - 13-Oct-26 |
| Sell* | 1 | 241.00p | Automatic Execution |
09:09:15 - 13-Oct-26 |
| Sell* | 240 | 240.00p | Uncrossing Trade |
16:35:01 - 12-Oct-26 |
| Sell* | 24 | 240.00p | Automatic Execution |
16:29:54 - 12-Oct-26 |
| Sell* | 10,350 | 241.6279p | Ordinary |
15:53:59 - 12-Oct-26 |
| Sell* | 962 | 241.6279p | Ordinary |
15:49:06 - 12-Oct-26 |
| Sell* | 130 | 240.00p | SI Trade |
15:30:00 - 12-Oct-26 |
| Sell* | 2,000 | 242.495p | Ordinary |
15:14:07 - 12-Oct-26 |
| Sell* | 21 | 240.00p | Automatic Execution |
14:36:16 - 12-Oct-26 |
| Sell* | 48 | 240.00p | SI Trade |
14:36:09 - 12-Oct-26 |
| Sell* | 4 | 240.00p | Automatic Execution |
14:36:09 - 12-Oct-26 |
| Sell* | 1 | 240.00p | Automatic Execution |
14:36:08 - 12-Oct-26 |
| Sell* | 1 | 243.00p | Automatic Execution |
14:36:07 - 12-Oct-26 |
| Buy* | 1 | 257.00p | SI Trade |
14:36:03 - 12-Oct-26 |
| Unknown* | 134 | 245.00p | OTC Trade |
14:36:03 - 12-Oct-26 |
| Buy* | 201 | 244.0952p | Ordinary |
14:36:03 - 12-Oct-26 |
| Buy* | 334 | 245.00p | Automatic Execution |
14:36:03 - 12-Oct-26 |
| Buy* | 134 | 245.00p | Automatic Execution |
14:36:03 - 12-Oct-26 |
| Sell* | 474 | 246.00p | Automatic Execution |
14:36:03 - 12-Oct-26 |
| Sell* | 400 | 246.00p | Automatic Execution |
14:36:03 - 12-Oct-26 |
| Sell* | 400 | 246.00p | Ordinary |
14:35:05 - 12-Oct-26 |
| Sell* | 400 | 246.00p | SI Trade |
14:35:05 - 12-Oct-26 |
| Sell* | 1,866 | 246.55p | Ordinary |
11:04:52 - 12-Oct-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:43:06 - 12-Oct-26 |
| Sell* | 1 | 246.00p | Automatic Execution |
08:43:06 - 12-Oct-26 |
| Buy* | 14 | 257.00p | Ordinary |
08:34:07 - 12-Oct-26 |
| Unknown* | 486 | 251.50p | Ordinary |
08:00:08 - 12-Oct-26 |
| Sell* | 124 | 246.00p | Automatic Execution |
08:00:07 - 12-Oct-26 |
| Sell* | 1 | 246.00p | Uncrossing Trade |
08:00:06 - 12-Oct-26 |
| Sell* | 155 | 246.00p | Uncrossing Trade |
16:35:18 - 09-Oct-26 |
| Buy* | 523 | 249.00p | Automatic Execution |
16:24:14 - 09-Oct-26 |
| Sell* | 5,873 | 253.993p | Ordinary |
15:56:55 - 09-Oct-26 |
| Sell* | 284 | 247.00p | Automatic Execution |
15:48:17 - 09-Oct-26 |
| Sell* | 834 | 247.00p | Automatic Execution |
15:48:04 - 09-Oct-26 |
| Sell* | 166 | 247.00p | Automatic Execution |
15:48:04 - 09-Oct-26 |
| Sell* | 739 | 248.00p | Automatic Execution |
15:48:04 - 09-Oct-26 |
| Sell* | 759 | 248.00p | Automatic Execution |
15:47:22 - 09-Oct-26 |
| Sell* | 591 | 248.00p | Automatic Execution |
15:46:48 - 09-Oct-26 |
| Sell* | 4,053 | 248.00p | Automatic Execution |
15:32:40 - 09-Oct-26 |
| Sell* | 1,345 | 248.00p | Ordinary |
15:32:39 - 09-Oct-26 |
| Unknown* | 1,505 | 248.00p | OTC Trade |
15:32:39 - 09-Oct-26 |
| Sell* | 7 | 248.00p | SI Trade |
14:49:28 - 09-Oct-26 |
| Sell* | 2,000 | 254.487p | Ordinary |
09:37:56 - 09-Oct-26 |
| Sell* | 1 | 248.00p | Automatic Execution |
08:35:51 - 09-Oct-26 |
| Buy* | 115 | 255.50p | Ordinary |
08:07:36 - 09-Oct-26 |
| Unknown* | 1,460 | 250.00p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Buy* | 1,728 | 250.00p | Suspected BUY Trade |
16:35:06 - 08-Oct-26 |
| Sell* | 1,993 | 251.30p | Ordinary |
16:23:02 - 08-Oct-26 |
| Sell* | 34 | 251.00p | Automatic Execution |
16:17:38 - 08-Oct-26 |
| Sell* | 63 | 251.00p | Automatic Execution |
16:17:38 - 08-Oct-26 |
| Sell* | 15 | 251.00p | Automatic Execution |
16:17:38 - 08-Oct-26 |
| Buy* | 2 | 253.00p | Automatic Execution |
16:00:12 - 08-Oct-26 |
| Buy* | 5 | 253.00p | Automatic Execution |
15:59:47 - 08-Oct-26 |
| Sell* | 3 | 251.00p | Automatic Execution |
15:46:26 - 08-Oct-26 |
| Sell* | 10 | 251.00p | Automatic Execution |
15:46:25 - 08-Oct-26 |
| Sell* | 747 | 251.00p | Automatic Execution |
15:46:20 - 08-Oct-26 |
| Sell* | 1,951 | 254.729p | Negotiated Trade |
15:31:46 - 08-Oct-26 |
| Sell* | 59 | 251.00p | Automatic Execution |
15:30:04 - 08-Oct-26 |
| Sell* | 1,543 | 250.15p | Ordinary |
14:10:29 - 08-Oct-26 |
| Sell* | 10,159 | 246.1438p | Ordinary |
13:32:34 - 08-Oct-26 |
| Sell* | 5 | 250.15p | Ordinary |
13:10:53 - 08-Oct-26 |
| Sell* | 901 | 250.00p | Ordinary |
10:12:13 - 08-Oct-26 |
| Unknown* | 999 | 252.50p | Ordinary |
10:06:12 - 08-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Sell* | 1 | 250.00p | Automatic Execution |
08:00:31 - 08-Oct-26 |
| Sell* | 187 | 250.00p | Uncrossing Trade |
16:35:06 - 07-Oct-26 |
| Sell* | 1,142 | 251.44p | Ordinary |
15:55:36 - 07-Oct-26 |
| Sell* | 250 | 251.444p | Ordinary |
15:03:59 - 07-Oct-26 |
| Sell* | 6 | 250.12p | Ordinary |
14:25:32 - 07-Oct-26 |
| Sell* | 6 | 252.00p | Automatic Execution |
13:52:45 - 07-Oct-26 |
| Sell* | 1,964 | 253.051p | Negotiated Trade |
13:05:20 - 07-Oct-26 |
| Sell* | 5 | 253.186p | Negotiated Trade |
12:40:33 - 07-Oct-26 |
| Sell* | 1,500 | 253.08p | Ordinary |
12:34:27 - 07-Oct-26 |
| Sell* | 100 | 252.00p | SI Trade |
12:30:21 - 07-Oct-26 |
| Unknown* | 100 | 252.00p | OTC Trade |
12:30:21 - 07-Oct-26 |
| Sell* | 765 | 253.00p | Automatic Execution |
09:49:09 - 07-Oct-26 |
| Buy* | 173 | 255.811p | Suspected BUY Trade |
09:47:38 - 07-Oct-26 |
| Buy* | 775 | 256.00p | Suspected BUY Trade |
08:51:36 - 07-Oct-26 |
| Sell* | 1 | 253.233p | Negotiated Trade |
08:33:12 - 07-Oct-26 |
| Buy* | 17 | 255.896p | Suspected BUY Trade |
08:32:48 - 07-Oct-26 |
| Sell* | 2,604 | 253.00p | Automatic Execution |
08:15:02 - 07-Oct-26 |
| Buy* | 4 | 268.00p | Suspected BUY Trade |
08:00:25 - 07-Oct-26 |
| Sell* | 1,218 | 256.00p | Uncrossing Trade |
16:35:08 - 06-Oct-26 |
| Buy* | 49 | 259.00p | Automatic Execution |
16:28:29 - 06-Oct-26 |
| Buy* | 500 | 260.518p | Suspected BUY Trade |
16:20:29 - 06-Oct-26 |
| Sell* | 7 | 256.864p | Negotiated Trade |
15:00:33 - 06-Oct-26 |
| Sell* | 42 | 257.00p | SI Trade |
14:46:17 - 06-Oct-26 |
| Buy* | 107 | 260.00p | SI Trade |
14:46:16 - 06-Oct-26 |
| Buy* | 150 | 260.00p | SI Trade |
14:46:16 - 06-Oct-26 |
| Sell* | 26 | 260.00p | SI Trade |
14:46:16 - 06-Oct-26 |
| Sell* | 108 | 260.00p | SI Trade |
14:46:16 - 06-Oct-26 |
| Buy* | 240 | 260.00p | Automatic Execution |
14:46:16 - 06-Oct-26 |
| Sell* | 295 | 256.00p | Automatic Execution |
14:46:16 - 06-Oct-26 |
| Sell* | 97 | 260.00p | Automatic Execution |
14:46:16 - 06-Oct-26 |
| Sell* | 92 | 260.00p | SI Trade |
13:48:49 - 06-Oct-26 |
| Sell* | 100 | 260.00p | SI Trade |
13:48:49 - 06-Oct-26 |
| Sell* | 200 | 260.00p | SI Trade |
13:48:49 - 06-Oct-26 |
| Unknown* | 44 | 260.00p | OTC Trade |
13:48:48 - 06-Oct-26 |
| Sell* | 22 | 260.00p | SI Trade |
13:48:48 - 06-Oct-26 |
| Sell* | 173 | 260.00p | SI Trade |
13:48:48 - 06-Oct-26 |
| Sell* | 200 | 260.00p | SI Trade |
13:48:48 - 06-Oct-26 |
| Unknown* | 45 | 260.00p | OTC Trade |
13:48:48 - 06-Oct-26 |
| Sell* | 45 | 260.00p | SI Trade |
13:48:48 - 06-Oct-26 |
| Sell* | 15,748 | 265.00p | Automatic Execution |
13:48:48 - 06-Oct-26 |
| Unknown* | 750 | 266.00p | Ordinary |
13:48:33 - 06-Oct-26 |
| Sell* | 9 | 265.00p | SI Trade |
13:37:16 - 06-Oct-26 |
| Sell* | 177 | 265.00p | SI Trade |
13:37:16 - 06-Oct-26 |
| Sell* | 200 | 265.00p | SI Trade |
13:37:16 - 06-Oct-26 |
| Sell* | 100 | 265.00p | SI Trade |
13:22:37 - 06-Oct-26 |
| Sell* | 100 | 265.00p | SI Trade |
13:22:37 - 06-Oct-26 |
| Sell* | 190 | 265.00p | SI Trade |
13:22:37 - 06-Oct-26 |
| Buy* | 25 | 269.00p | SI Trade |
13:22:37 - 06-Oct-26 |
| Buy* | 701 | 268.00p | Automatic Execution |
13:15:26 - 06-Oct-26 |
| Unknown* | 750 | 267.00p | Ordinary |
11:59:05 - 06-Oct-26 |
| Unknown* | 25,000 | 266.00p | Negotiated Trade |
11:40:37 - 06-Oct-26 |
| Buy* | 221 | 267.214p | Ordinary |
10:14:21 - 06-Oct-26 |
| Buy* | 184 | 267.218p | Suspected BUY Trade |
10:12:36 - 06-Oct-26 |
| Sell* | 100 | 265.00p | SI Trade |
09:59:45 - 06-Oct-26 |
| Sell* | 95 | 265.50p | Ordinary |
09:39:17 - 06-Oct-26 |
| Sell* | 400 | 265.09p | Ordinary |
09:09:05 - 06-Oct-26 |
| Sell* | 20 | 265.00p | Automatic Execution |
08:50:21 - 06-Oct-26 |
| Sell* | 232 | 265.00p | Automatic Execution |
08:48:24 - 06-Oct-26 |
| Buy* | 100 | 268.00p | SI Trade |
08:30:57 - 06-Oct-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
08:30:07 - 06-Oct-26 |
| Sell* | 6,622 | 269.00p | Uncrossing Trade |
16:35:08 - 05-Oct-26 |
| Buy* | 85 | 268.00p | SI Trade |
16:29:00 - 05-Oct-26 |
| Buy* | 314 | 268.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Sell* | 100 | 260.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Sell* | 1,388 | 262.88p | Ordinary |
15:39:02 - 05-Oct-26 |
| Sell* | 250 | 262.88p | Ordinary |
15:21:45 - 05-Oct-26 |
| Sell* | 100 | 260.00p | SI Trade |
15:20:00 - 05-Oct-26 |
| Sell* | 43 | 260.392p | Negotiated Trade |
15:03:22 - 05-Oct-26 |
| Buy* | 43 | 267.84p | Ordinary |
15:02:17 - 05-Oct-26 |
| Sell* | 100 | 260.00p | SI Trade |
15:01:27 - 05-Oct-26 |
| Buy* | 68 | 268.00p | Automatic Execution |
15:01:27 - 05-Oct-26 |
| Buy* | 73 | 268.00p | Automatic Execution |
14:17:36 - 05-Oct-26 |
| Buy* | 79 | 268.00p | Automatic Execution |
13:14:31 - 05-Oct-26 |
| Buy* | 1,000 | 267.76p | Ordinary |
12:55:22 - 05-Oct-26 |
| Unknown* | 32 | 263.00p | SI Trade |
12:05:00 - 05-Oct-26 |
| Unknown* | 35 | 263.00p | SI Trade |
12:00:00 - 05-Oct-26 |