| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21,063 | 249.02061p | Negotiated Trade |
16:42:46 - 23-Oct-26 |
| Buy* | 9,389 | 255.00p | Ordinary |
16:36:49 - 23-Oct-26 |
| Buy* | 35,001 | 255.00p | Suspected BUY Trade |
16:35:08 - 23-Oct-26 |
| Sell* | 124 | 253.00p | Automatic Execution |
16:07:19 - 23-Oct-26 |
| Buy* | 299 | 254.00p | Automatic Execution |
15:32:56 - 23-Oct-26 |
| Buy* | 312 | 254.00p | Automatic Execution |
15:32:56 - 23-Oct-26 |
| Buy* | 1,001 | 254.00p | Automatic Execution |
15:32:45 - 23-Oct-26 |
| Buy* | 400 | 254.00p | Automatic Execution |
15:32:45 - 23-Oct-26 |
| Buy* | 2,452 | 253.3361p | Ordinary |
14:26:53 - 23-Oct-26 |
| Buy* | 249 | 253.103p | Suspected BUY Trade |
13:35:34 - 23-Oct-26 |
| Buy* | 649 | 253.338p | Ordinary |
13:27:49 - 23-Oct-26 |
| Buy* | 4,600 | 254.00p | Automatic Execution |
13:17:57 - 23-Oct-26 |
| Sell* | 1,000 | 252.50p | Ordinary |
10:16:16 - 23-Oct-26 |
| Buy* | 1,100 | 254.01p | Ordinary |
09:16:51 - 23-Oct-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:29:52 - 23-Oct-26 |
| Buy* | 17,905 | 255.00p | Suspected BUY Trade |
16:35:29 - 22-Oct-26 |
| Buy* | 1,000 | 255.00p | Automatic Execution |
16:27:00 - 22-Oct-26 |
| Buy* | 146 | 255.00p | Automatic Execution |
16:24:39 - 22-Oct-26 |
| Buy* | 228 | 255.00p | Automatic Execution |
16:24:39 - 22-Oct-26 |
| Sell* | 5,000 | 253.744p | Negotiated Trade |
16:16:04 - 22-Oct-26 |
| Buy* | 4,800 | 254.00p | Automatic Execution |
16:07:40 - 22-Oct-26 |
| Buy* | 4,189 | 254.00p | Automatic Execution |
16:03:24 - 22-Oct-26 |
| Unknown* | 908 | 255.00p | Automatic Execution |
15:59:36 - 22-Oct-26 |
| Buy* | 2,394 | 255.00p | Automatic Execution |
15:59:36 - 22-Oct-26 |
| Buy* | 1,618 | 255.00p | Ordinary |
15:59:11 - 22-Oct-26 |
| Buy* | 2,394 | 255.00p | Automatic Execution |
15:59:05 - 22-Oct-26 |
| Sell* | 650 | 254.00p | Automatic Execution |
15:59:03 - 22-Oct-26 |
| Buy* | 2,394 | 255.00p | Automatic Execution |
15:59:03 - 22-Oct-26 |
| Sell* | 3,500 | 254.00p | Ordinary |
15:58:40 - 22-Oct-26 |
| Sell* | 600 | 254.00p | Automatic Execution |
15:53:00 - 22-Oct-26 |
| Sell* | 7,000 | 253.00p | Ordinary |
15:34:38 - 22-Oct-26 |
| Sell* | 600 | 253.00p | Automatic Execution |
15:34:14 - 22-Oct-26 |
| Buy* | 2,300 | 253.00p | Automatic Execution |
15:34:13 - 22-Oct-26 |
| Sell* | 8,568 | 252.261p | Negotiated Trade |
15:30:04 - 22-Oct-26 |
| Sell* | 138 | 252.00p | Automatic Execution |
14:56:23 - 22-Oct-26 |
| Sell* | 1,798 | 252.00p | SI Trade |
14:50:28 - 22-Oct-26 |
| Sell* | 3,400 | 252.25p | Ordinary |
10:59:28 - 22-Oct-26 |
| Buy* | 7,300 | 252.7481p | Ordinary |
10:27:15 - 22-Oct-26 |
| Buy* | 179 | 253.00p | Automatic Execution |
10:10:56 - 22-Oct-26 |
| Buy* | 4,283 | 253.00p | Automatic Execution |
10:10:56 - 22-Oct-26 |
| Buy* | 2,708 | 252.75p | Ordinary |
09:39:33 - 22-Oct-26 |
| Buy* | 4,900 | 252.00p | Automatic Execution |
08:41:39 - 22-Oct-26 |
| Sell* | 2,500 | 252.00p | Automatic Execution |
08:41:38 - 22-Oct-26 |
| Sell* | 1,500 | 252.00p | Automatic Execution |
08:41:38 - 22-Oct-26 |
| Sell* | 1,276 | 255.00p | Uncrossing Trade |
16:35:26 - 21-Oct-26 |
| Buy* | 330 | 257.00p | Automatic Execution |
16:20:13 - 21-Oct-26 |
| Sell* | 213 | 255.00p | Automatic Execution |
16:07:34 - 21-Oct-26 |
| Buy* | 73 | 257.00p | Automatic Execution |
16:04:34 - 21-Oct-26 |
| Buy* | 20,000 | 257.00p | Ordinary |
15:17:11 - 21-Oct-26 |
| Unknown* | 1,764 | 257.00p | Automatic Execution |
15:16:54 - 21-Oct-26 |
| Buy* | 2,394 | 257.00p | Automatic Execution |
15:16:54 - 21-Oct-26 |
| Unknown* | 13,054 | 257.00p | Automatic Execution |
15:16:54 - 21-Oct-26 |
| Buy* | 2,394 | 257.00p | Automatic Execution |
15:16:54 - 21-Oct-26 |
| Buy* | 25,000 | 257.3976p | Ordinary |
15:01:53 - 21-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:57:39 - 21-Oct-26 |
| Buy* | 1,731 | 257.00p | Automatic Execution |
14:57:39 - 21-Oct-26 |
| Buy* | 188 | 257.00p | Automatic Execution |
14:28:49 - 21-Oct-26 |
| Buy* | 166 | 257.00p | Automatic Execution |
14:04:49 - 21-Oct-26 |
| Buy* | 2,800 | 256.2252p | Ordinary |
14:02:38 - 21-Oct-26 |
| Buy* | 6,500 | 256.2347p | Ordinary |
13:59:40 - 21-Oct-26 |
| Buy* | 1,163 | 256.2408p | Ordinary |
13:54:03 - 21-Oct-26 |
| Buy* | 10,000 | 255.759p | Suspected BUY Trade |
13:52:43 - 21-Oct-26 |
| Buy* | 147 | 257.00p | Automatic Execution |
13:37:59 - 21-Oct-26 |
| Buy* | 195 | 257.00p | Automatic Execution |
12:58:19 - 21-Oct-26 |
| Buy* | 5,000 | 255.792p | Suspected BUY Trade |
12:38:18 - 21-Oct-26 |
| Buy* | 73 | 257.00p | Automatic Execution |
12:35:35 - 21-Oct-26 |
| Buy* | 2,500 | 256.00p | Automatic Execution |
12:35:17 - 21-Oct-26 |
| Buy* | 1,150 | 254.00p | Automatic Execution |
11:52:59 - 21-Oct-26 |
| Buy* | 2,500 | 255.00p | Automatic Execution |
11:14:47 - 21-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
10:07:37 - 21-Oct-26 |
| Buy* | 2,500 | 254.00p | Automatic Execution |
10:07:37 - 21-Oct-26 |
| Buy* | 3,201 | 253.2438p | Ordinary |
09:47:04 - 21-Oct-26 |
| Buy* | 150 | 253.25p | Ordinary |
09:14:04 - 21-Oct-26 |
| Buy* | 16,583 | 254.00p | Suspected BUY Trade |
16:35:18 - 20-Oct-26 |
| Sell* | 390 | 252.522p | Negotiated Trade |
16:12:55 - 20-Oct-26 |
| Buy* | 582 | 254.00p | Automatic Execution |
16:00:50 - 20-Oct-26 |
| Buy* | 10,000 | 253.00p | SI Trade |
16:00:14 - 20-Oct-26 |
| Buy* | 768 | 253.00p | Automatic Execution |
15:48:16 - 20-Oct-26 |
| Buy* | 2,500 | 253.00p | Automatic Execution |
15:48:16 - 20-Oct-26 |
| Unknown* | 3,988 | 252.00p | Automatic Execution |
15:47:08 - 20-Oct-26 |
| Buy* | 3,990 | 252.00p | Automatic Execution |
15:47:08 - 20-Oct-26 |
| Buy* | 1,054 | 252.00p | Automatic Execution |
15:45:00 - 20-Oct-26 |
| Buy* | 2,936 | 252.00p | Automatic Execution |
15:45:00 - 20-Oct-26 |
| Buy* | 3,990 | 252.00p | Automatic Execution |
15:43:00 - 20-Oct-26 |
| Sell* | 8,500 | 251.25p | Negotiated Trade |
15:42:06 - 20-Oct-26 |
| Sell* | 8,500 | 251.00p | Negotiated Trade |
15:41:56 - 20-Oct-26 |
| Buy* | 5,000 | 252.00p | Automatic Execution |
15:33:05 - 20-Oct-26 |
| Buy* | 2,000 | 252.00p | Automatic Execution |
15:33:05 - 20-Oct-26 |
| Buy* | 700 | 251.118p | Ordinary |
15:30:48 - 20-Oct-26 |
| Buy* | 844 | 251.00p | Automatic Execution |
15:23:31 - 20-Oct-26 |
| Unknown* | 62 | 251.00p | Automatic Execution |
15:23:31 - 20-Oct-26 |
| Buy* | 1,200 | 251.00p | Automatic Execution |
15:23:31 - 20-Oct-26 |
| Buy* | 821 | 251.00p | Automatic Execution |
15:23:30 - 20-Oct-26 |
| Buy* | 679 | 251.00p | Automatic Execution |
15:23:30 - 20-Oct-26 |
| Buy* | 376 | 251.00p | Automatic Execution |
15:23:30 - 20-Oct-26 |
| Buy* | 475 | 251.00p | Automatic Execution |
15:23:30 - 20-Oct-26 |
| Unknown* | 3,758 | 251.00p | Automatic Execution |
15:23:30 - 20-Oct-26 |
| Buy* | 679 | 251.00p | Automatic Execution |
15:23:30 - 20-Oct-26 |
| Buy* | 958 | 251.00p | Automatic Execution |
15:23:30 - 20-Oct-26 |
| Sell* | 73 | 250.00p | Automatic Execution |
15:21:07 - 20-Oct-26 |
| Buy* | 872 | 250.12p | Ordinary |
15:19:00 - 20-Oct-26 |
| Sell* | 3,433 | 249.6879p | Ordinary |
15:08:06 - 20-Oct-26 |
| Buy* | 1,711 | 250.00p | Automatic Execution |
14:58:00 - 20-Oct-26 |
| Buy* | 958 | 250.00p | Automatic Execution |
14:58:00 - 20-Oct-26 |
| Buy* | 94 | 250.00p | Automatic Execution |
14:58:00 - 20-Oct-26 |
| Buy* | 864 | 250.00p | Automatic Execution |
14:58:00 - 20-Oct-26 |
| Buy* | 1,569 | 250.00p | Automatic Execution |
14:58:00 - 20-Oct-26 |
| Buy* | 864 | 250.00p | Automatic Execution |
14:58:00 - 20-Oct-26 |
| Sell* | 707 | 248.6879p | Ordinary |
14:45:37 - 20-Oct-26 |
| Buy* | 16,605 | 249.00p | Ordinary |
14:41:52 - 20-Oct-26 |
| Buy* | 5,000 | 249.00p | Automatic Execution |
14:41:45 - 20-Oct-26 |
| Sell* | 10,000 | 248.6879p | Ordinary |
14:14:26 - 20-Oct-26 |
| Sell* | 193 | 248.00p | Automatic Execution |
13:27:59 - 20-Oct-26 |
| Buy* | 816 | 249.00p | Automatic Execution |
13:16:14 - 20-Oct-26 |
| Sell* | 1,130 | 248.00p | Automatic Execution |
13:15:54 - 20-Oct-26 |
| Sell* | 1,640 | 248.00p | Automatic Execution |
13:14:54 - 20-Oct-26 |
| Sell* | 2,150 | 248.00p | Automatic Execution |
13:13:51 - 20-Oct-26 |
| Buy* | 760 | 249.00p | Automatic Execution |
13:12:51 - 20-Oct-26 |
| Sell* | 182 | 247.00p | Automatic Execution |
13:12:50 - 20-Oct-26 |
| Sell* | 346 | 247.00p | Automatic Execution |
13:12:50 - 20-Oct-26 |
| Sell* | 1,322 | 247.00p | Automatic Execution |
13:12:50 - 20-Oct-26 |
| Buy* | 765 | 249.00p | Automatic Execution |
13:12:02 - 20-Oct-26 |
| Sell* | 1,947 | 249.00p | Automatic Execution |
13:11:28 - 20-Oct-26 |
| Buy* | 801 | 249.00p | Automatic Execution |
13:11:28 - 20-Oct-26 |
| Sell* | 679 | 248.00p | Automatic Execution |
13:11:28 - 20-Oct-26 |
| Sell* | 784 | 248.00p | Automatic Execution |
13:11:28 - 20-Oct-26 |
| Buy* | 679 | 249.00p | Automatic Execution |
13:05:48 - 20-Oct-26 |
| Buy* | 34 | 249.00p | Automatic Execution |
13:05:48 - 20-Oct-26 |
| Buy* | 717 | 249.00p | Automatic Execution |
13:05:48 - 20-Oct-26 |
| Sell* | 679 | 248.00p | Automatic Execution |
13:05:48 - 20-Oct-26 |
| Sell* | 749 | 248.00p | Automatic Execution |
13:05:48 - 20-Oct-26 |
| Buy* | 764 | 249.00p | Automatic Execution |
13:05:48 - 20-Oct-26 |
| Sell* | 834 | 248.00p | Automatic Execution |
13:05:48 - 20-Oct-26 |
| Sell* | 679 | 248.00p | Automatic Execution |
13:05:48 - 20-Oct-26 |
| Buy* | 94 | 250.00p | Automatic Execution |
12:36:00 - 20-Oct-26 |
| Buy* | 1,917 | 250.00p | Automatic Execution |
12:36:00 - 20-Oct-26 |
| Buy* | 958 | 250.00p | Automatic Execution |
12:36:00 - 20-Oct-26 |
| Buy* | 742 | 250.00p | Automatic Execution |
12:36:00 - 20-Oct-26 |
| Buy* | 679 | 250.00p | Automatic Execution |
12:36:00 - 20-Oct-26 |
| Buy* | 1,500 | 249.75p | Ordinary |
12:08:52 - 20-Oct-26 |
| Sell* | 4,901 | 248.6919p | Ordinary |
11:46:46 - 20-Oct-26 |
| Sell* | 10,150 | 248.00p | Ordinary |
11:45:47 - 20-Oct-26 |
| Sell* | 180 | 248.00p | SI Trade |
11:21:26 - 20-Oct-26 |
| Sell* | 204 | 248.6959p | Ordinary |
11:15:17 - 20-Oct-26 |
| Sell* | 825 | 249.00p | Automatic Execution |
11:03:54 - 20-Oct-26 |
| Buy* | 2 | 250.00p | Automatic Execution |
10:34:15 - 20-Oct-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:34:14 - 20-Oct-26 |
| Buy* | 8 | 250.00p | Automatic Execution |
10:29:02 - 20-Oct-26 |
| Sell* | 1,500 | 248.00p | Automatic Execution |
09:03:54 - 20-Oct-26 |
| Sell* | 771 | 249.00p | Automatic Execution |
09:03:54 - 20-Oct-26 |
| Sell* | 789 | 249.00p | Automatic Execution |
09:03:54 - 20-Oct-26 |
| Sell* | 812 | 250.00p | Automatic Execution |
09:03:54 - 20-Oct-26 |
| Buy* | 768 | 250.00p | Automatic Execution |
09:03:54 - 20-Oct-26 |
| Sell* | 1,178 | 247.00p | Automatic Execution |
09:03:54 - 20-Oct-26 |
| Sell* | 712 | 248.00p | Automatic Execution |
09:03:54 - 20-Oct-26 |
| Buy* | 1 | 253.00p | Automatic Execution |
08:26:20 - 20-Oct-26 |
| Buy* | 1 | 253.00p | SI Trade |
08:26:19 - 20-Oct-26 |
| Buy* | 3 | 253.00p | SI Trade |
08:04:01 - 20-Oct-26 |
| Buy* | 3 | 253.00p | Automatic Execution |
08:04:01 - 20-Oct-26 |
| Buy* | 35 | 253.00p | Automatic Execution |
08:04:01 - 20-Oct-26 |
| Unknown* | 2,454 | 253.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Buy* | 21,538 | 253.00p | Suspected BUY Trade |
16:35:09 - 19-Oct-26 |
| Buy* | 1,348 | 251.00p | Automatic Execution |
15:48:00 - 19-Oct-26 |
| Buy* | 5,863 | 251.00p | Automatic Execution |
15:48:00 - 19-Oct-26 |
| Buy* | 1,171 | 251.00p | Automatic Execution |
15:48:00 - 19-Oct-26 |
| Buy* | 582 | 251.00p | Automatic Execution |
15:32:12 - 19-Oct-26 |
| Buy* | 15,247 | 251.00p | Ordinary |
15:31:59 - 19-Oct-26 |
| Sell* | 750 | 249.6959p | Ordinary |
15:27:58 - 19-Oct-26 |
| Sell* | 8,024 | 249.9058p | Ordinary |
15:12:16 - 19-Oct-26 |
| Buy* | 169 | 251.00p | Automatic Execution |
14:47:16 - 19-Oct-26 |
| Unknown* | 1,670 | 249.50p | SI Trade |
14:38:40 - 19-Oct-26 |
| Sell* | 7,000 | 249.35p | Ordinary |
14:24:52 - 19-Oct-26 |
| Sell* | 1 | 248.00p | SI Trade |
14:18:32 - 19-Oct-26 |
| Buy* | 78 | 251.00p | Automatic Execution |
14:18:32 - 19-Oct-26 |
| Sell* | 499 | 248.00p | Automatic Execution |
14:18:32 - 19-Oct-26 |
| Sell* | 10,000 | 249.35p | Ordinary |
14:00:46 - 19-Oct-26 |
| Sell* | 500 | 249.3908p | Ordinary |
13:58:51 - 19-Oct-26 |
| Sell* | 159 | 249.385p | Negotiated Trade |
13:28:31 - 19-Oct-26 |
| Sell* | 17 | 250.00p | Ordinary |
10:50:23 - 19-Oct-26 |
| Sell* | 1,046 | 250.00p | Ordinary |
10:50:19 - 19-Oct-26 |
| Sell* | 10,000 | 250.2541p | Ordinary |
10:44:15 - 19-Oct-26 |
| Unknown* | 34,092 | 249.50p | Ordinary |
10:42:32 - 19-Oct-26 |
| Sell* | 10,924 | 251.2596p | Ordinary |
09:50:59 - 19-Oct-26 |
| Sell* | 2,010 | 251.2596p | Ordinary |
09:42:04 - 19-Oct-26 |
| Unknown* | 0 | 249.00p | SI Trade |
09:33:10 - 19-Oct-26 |
| Sell* | 23,000 | 250.70p | Ordinary |
08:49:45 - 19-Oct-26 |
| Sell* | 3,296 | 249.615p | Negotiated Trade |
08:01:04 - 19-Oct-26 |
| Sell* | 8,265 | 249.055p | Negotiated Trade |
08:01:04 - 19-Oct-26 |
| Buy* | 7,963 | 253.00p | Suspected BUY Trade |
16:35:09 - 16-Oct-26 |
| Buy* | 208 | 253.00p | Automatic Execution |
16:05:15 - 16-Oct-26 |
| Sell* | 11,900 | 251.90p | Ordinary |
15:28:02 - 16-Oct-26 |
| Sell* | 2,450 | 252.00p | Automatic Execution |
15:26:19 - 16-Oct-26 |
| Sell* | 2,450 | 252.00p | Automatic Execution |
15:26:18 - 16-Oct-26 |
| Buy* | 661 | 252.00p | Automatic Execution |
15:26:18 - 16-Oct-26 |
| Buy* | 765 | 252.00p | Automatic Execution |
15:26:18 - 16-Oct-26 |
| Sell* | 533 | 250.00p | Automatic Execution |
15:25:54 - 16-Oct-26 |
| Sell* | 469 | 251.00p | Automatic Execution |
15:25:54 - 16-Oct-26 |
| Sell* | 141 | 251.00p | Automatic Execution |
15:25:54 - 16-Oct-26 |
| Unknown* | 8,246 | 252.00p | Automatic Execution |
15:25:54 - 16-Oct-26 |
| Buy* | 898 | 252.00p | Automatic Execution |
15:25:54 - 16-Oct-26 |