| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60,286 | 223.00p | Negotiated Trade |
16:36:51 - 15-Oct-26 |
| Sell* | 40,835 | 223.00p | Uncrossing Trade |
16:35:05 - 15-Oct-26 |
| Sell* | 1,173 | 223.00p | Automatic Execution |
16:18:32 - 15-Oct-26 |
| Sell* | 6,069 | 223.00p | Automatic Execution |
16:18:32 - 15-Oct-26 |
| Buy* | 17,561 | 223.00p | Automatic Execution |
16:18:24 - 15-Oct-26 |
| Buy* | 1,370 | 223.00p | Automatic Execution |
16:18:24 - 15-Oct-26 |
| Buy* | 1,604 | 222.00p | Automatic Execution |
15:55:18 - 15-Oct-26 |
| Unknown* | 15,396 | 222.00p | Automatic Execution |
15:55:18 - 15-Oct-26 |
| Buy* | 4,000 | 222.00p | Automatic Execution |
15:55:18 - 15-Oct-26 |
| Buy* | 4,000 | 222.00p | Automatic Execution |
15:55:04 - 15-Oct-26 |
| Unknown* | 11,000 | 222.00p | Automatic Execution |
15:55:04 - 15-Oct-26 |
| Buy* | 4,000 | 222.00p | Automatic Execution |
15:55:04 - 15-Oct-26 |
| Unknown* | 30,000 | 222.36p | Ordinary |
15:39:29 - 15-Oct-26 |
| Sell* | 347 | 220.50p | Ordinary |
15:32:55 - 15-Oct-26 |
| Unknown* | 3,375 | 221.00p | Ordinary |
14:17:27 - 15-Oct-26 |
| Sell* | 354 | 220.409p | Ordinary |
13:59:18 - 15-Oct-26 |
| Buy* | 1,180 | 221.00p | Automatic Execution |
13:55:16 - 15-Oct-26 |
| Sell* | 9,319 | 220.40p | Ordinary |
13:25:46 - 15-Oct-26 |
| Sell* | 8 | 220.00p | Automatic Execution |
13:25:45 - 15-Oct-26 |
| Sell* | 1 | 220.00p | Automatic Execution |
13:25:45 - 15-Oct-26 |
| Sell* | 2 | 220.00p | Automatic Execution |
13:25:45 - 15-Oct-26 |
| Buy* | 476 | 220.00p | Automatic Execution |
13:25:40 - 15-Oct-26 |
| Sell* | 4,334 | 219.393p | Ordinary |
13:21:11 - 15-Oct-26 |
| Sell* | 1,500 | 219.385p | Ordinary |
12:48:18 - 15-Oct-26 |
| Sell* | 640 | 219.377p | Ordinary |
12:46:31 - 15-Oct-26 |
| Sell* | 1,545 | 219.37p | Ordinary |
12:35:01 - 15-Oct-26 |
| Buy* | 116 | 220.00p | Automatic Execution |
12:27:58 - 15-Oct-26 |
| Buy* | 1,742 | 220.00p | Automatic Execution |
12:27:57 - 15-Oct-26 |
| Buy* | 1 | 220.00p | SI Trade |
12:10:51 - 15-Oct-26 |
| Buy* | 3 | 220.00p | SI Trade |
11:49:04 - 15-Oct-26 |
| Buy* | 42 | 220.00p | SI Trade |
11:24:20 - 15-Oct-26 |
| Buy* | 77 | 220.00p | Automatic Execution |
11:24:20 - 15-Oct-26 |
| Buy* | 115 | 220.00p | Automatic Execution |
11:24:20 - 15-Oct-26 |
| Buy* | 55 | 220.00p | Automatic Execution |
10:17:03 - 15-Oct-26 |
| Buy* | 110 | 220.00p | Automatic Execution |
10:17:01 - 15-Oct-26 |
| Buy* | 44 | 220.00p | Automatic Execution |
10:00:55 - 15-Oct-26 |
| Buy* | 88 | 220.00p | Automatic Execution |
10:00:53 - 15-Oct-26 |
| Sell* | 2,399 | 219.35p | Negotiated Trade |
09:11:08 - 15-Oct-26 |
| Buy* | 143 | 219.99p | Ordinary |
08:52:35 - 15-Oct-26 |
| Buy* | 2,177 | 220.00p | Automatic Execution |
08:41:39 - 15-Oct-26 |
| Buy* | 3,844 | 220.00p | Automatic Execution |
08:40:00 - 15-Oct-26 |
| Buy* | 3,922 | 219.00p | Automatic Execution |
08:38:09 - 15-Oct-26 |
| Buy* | 2 | 219.00p | SI Trade |
08:23:42 - 15-Oct-26 |
| Buy* | 5 | 219.00p | SI Trade |
08:23:42 - 15-Oct-26 |
| Buy* | 2 | 219.00p | SI Trade |
08:06:53 - 15-Oct-26 |
| Buy* | 4 | 219.00p | SI Trade |
08:06:53 - 15-Oct-26 |
| Buy* | 7 | 219.00p | SI Trade |
08:06:53 - 15-Oct-26 |
| Buy* | 3 | 219.00p | SI Trade |
08:06:53 - 15-Oct-26 |
| Buy* | 4 | 219.00p | SI Trade |
08:06:53 - 15-Oct-26 |
| Buy* | 1 | 219.00p | SI Trade |
08:06:53 - 15-Oct-26 |
| Buy* | 3 | 219.00p | SI Trade |
08:06:53 - 15-Oct-26 |
| Buy* | 65 | 219.00p | SI Trade |
08:02:58 - 15-Oct-26 |
| Buy* | 77 | 219.00p | Automatic Execution |
08:02:58 - 15-Oct-26 |
| Sell* | 30 | 216.812p | Ordinary |
08:02:50 - 15-Oct-26 |
| Sell* | 2,000 | 218.00p | Automatic Execution |
08:00:26 - 15-Oct-26 |
| Buy* | 2,000 | 219.00p | Suspected BUY Trade |
08:00:01 - 15-Oct-26 |
| Unknown* | 100,000 | 220.00p | Negotiated Trade |
16:35:56 - 14-Oct-26 |
| Buy* | 52,711 | 220.00p | Suspected BUY Trade |
16:35:00 - 14-Oct-26 |
| Buy* | 5 | 221.00p | SI Trade |
16:28:49 - 14-Oct-26 |
| Sell* | 7,500 | 219.53p | Ordinary |
16:23:23 - 14-Oct-26 |
| Sell* | 303 | 219.00p | Automatic Execution |
16:21:04 - 14-Oct-26 |
| Buy* | 287 | 219.89p | Suspected BUY Trade |
16:10:41 - 14-Oct-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:02:17 - 14-Oct-26 |
| Buy* | 500 | 220.00p | Ordinary |
15:58:17 - 14-Oct-26 |
| Unknown* | 25,000 | 220.00p | Automatic Execution |
15:44:45 - 14-Oct-26 |
| Sell* | 21,972 | 220.00p | Automatic Execution |
15:34:45 - 14-Oct-26 |
| Sell* | 2 | 220.00p | Automatic Execution |
15:34:45 - 14-Oct-26 |
| Sell* | 4 | 220.00p | Automatic Execution |
15:34:45 - 14-Oct-26 |
| Buy* | 1,669 | 220.00p | Automatic Execution |
15:34:45 - 14-Oct-26 |
| Buy* | 1,353 | 220.00p | Automatic Execution |
15:34:45 - 14-Oct-26 |
| Sell* | 1,697 | 220.00p | Automatic Execution |
15:15:18 - 14-Oct-26 |
| Sell* | 3 | 220.00p | Automatic Execution |
15:00:37 - 14-Oct-26 |
| Sell* | 1 | 219.00p | Automatic Execution |
14:07:18 - 14-Oct-26 |
| Sell* | 2,100 | 220.00p | Automatic Execution |
13:58:16 - 14-Oct-26 |
| Unknown* | 7,636 | 220.00p | Automatic Execution |
13:33:31 - 14-Oct-26 |
| Sell* | 1,617 | 220.00p | Automatic Execution |
13:33:31 - 14-Oct-26 |
| Sell* | 684 | 220.00p | Automatic Execution |
13:33:23 - 14-Oct-26 |
| Unknown* | 259 | 220.00p | Automatic Execution |
13:33:23 - 14-Oct-26 |
| Sell* | 363 | 220.00p | Automatic Execution |
13:33:23 - 14-Oct-26 |
| Sell* | 1,938 | 220.00p | Automatic Execution |
13:33:23 - 14-Oct-26 |
| Unknown* | 8,212 | 220.00p | Automatic Execution |
13:33:23 - 14-Oct-26 |
| Sell* | 2,301 | 220.00p | Automatic Execution |
13:33:23 - 14-Oct-26 |
| Sell* | 1,997 | 220.00p | Automatic Execution |
13:33:23 - 14-Oct-26 |
| Sell* | 3 | 220.00p | Automatic Execution |
13:11:53 - 14-Oct-26 |
| Buy* | 2 | 222.00p | SI Trade |
12:32:58 - 14-Oct-26 |
| Sell* | 9 | 220.00p | SI Trade |
12:12:53 - 14-Oct-26 |
| Sell* | 377 | 220.26p | Ordinary |
11:15:40 - 14-Oct-26 |
| Sell* | 3,000 | 220.50p | Ordinary |
10:46:22 - 14-Oct-26 |
| Buy* | 1,358 | 221.00p | Automatic Execution |
10:05:46 - 14-Oct-26 |
| Buy* | 7,419 | 220.00p | Ordinary |
09:54:32 - 14-Oct-26 |
| Buy* | 45 | 221.00p | SI Trade |
08:51:53 - 14-Oct-26 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
08:23:11 - 14-Oct-26 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
08:22:46 - 14-Oct-26 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
08:22:44 - 14-Oct-26 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
08:22:23 - 14-Oct-26 |
| Sell* | 766 | 219.00p | Automatic Execution |
08:18:52 - 14-Oct-26 |
| Sell* | 1,997 | 220.00p | Automatic Execution |
08:18:52 - 14-Oct-26 |
| Buy* | 2 | 224.00p | SI Trade |
08:13:37 - 14-Oct-26 |
| Buy* | 2 | 224.00p | SI Trade |
08:13:37 - 14-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:03:21 - 14-Oct-26 |
| Sell* | 2 | 220.00p | SI Trade |
08:03:21 - 14-Oct-26 |
| Buy* | 10 | 225.00p | SI Trade |
08:03:21 - 14-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:03:21 - 14-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:03:21 - 14-Oct-26 |
| Sell* | 10,000 | 220.00p | Ordinary |
08:00:30 - 14-Oct-26 |
| Sell* | 7,000 | 220.00p | Ordinary |
08:00:27 - 14-Oct-26 |
| Sell* | 1,750 | 220.00p | Uncrossing Trade |
08:00:16 - 14-Oct-26 |
| Unknown* | 107,861 | 220.00p | Negotiated Trade |
16:38:32 - 13-Oct-26 |
| Sell* | 25,161 | 220.00p | Uncrossing Trade |
16:35:04 - 13-Oct-26 |
| Sell* | 38 | 219.00p | SI Trade |
16:12:12 - 13-Oct-26 |
| Sell* | 14,655 | 220.00p | Automatic Execution |
16:12:12 - 13-Oct-26 |
| Sell* | 1 | 220.00p | Automatic Execution |
16:12:12 - 13-Oct-26 |
| Buy* | 1,274 | 220.00p | Automatic Execution |
16:12:12 - 13-Oct-26 |
| Sell* | 3,900 | 219.25p | Ordinary |
15:43:16 - 13-Oct-26 |
| Sell* | 553 | 219.00p | Automatic Execution |
15:42:44 - 13-Oct-26 |
| Sell* | 12,585 | 219.50p | Ordinary |
15:38:51 - 13-Oct-26 |
| Sell* | 1,467 | 219.3351p | Ordinary |
15:32:31 - 13-Oct-26 |
| Sell* | 9,026 | 219.3145p | Negotiated Trade |
15:30:52 - 13-Oct-26 |
| Sell* | 4,200 | 219.6192p | Ordinary |
15:27:42 - 13-Oct-26 |
| Buy* | 13,540 | 219.733p | Ordinary |
14:44:53 - 13-Oct-26 |
| Sell* | 56 | 219.00p | SI Trade |
14:28:02 - 13-Oct-26 |
| Buy* | 1 | 219.68p | Ordinary |
14:13:47 - 13-Oct-26 |
| Unknown* | 23,400 | 220.00p | Automatic Execution |
13:32:20 - 13-Oct-26 |
| Sell* | 738 | 220.00p | Automatic Execution |
13:32:20 - 13-Oct-26 |
| Sell* | 62 | 220.00p | Automatic Execution |
13:31:53 - 13-Oct-26 |
| Sell* | 800 | 220.00p | Automatic Execution |
13:31:49 - 13-Oct-26 |
| Sell* | 9,478 | 219.754p | Ordinary |
13:30:55 - 13-Oct-26 |
| Sell* | 16 | 219.00p | SI Trade |
12:59:54 - 13-Oct-26 |
| Unknown* | 0 | 221.00p | SI Trade |
12:39:36 - 13-Oct-26 |
| Sell* | 369 | 219.603p | Ordinary |
12:28:35 - 13-Oct-26 |
| Sell* | 10,000 | 219.00p | Ordinary |
11:39:22 - 13-Oct-26 |
| Unknown* | 24,200 | 220.00p | Automatic Execution |
11:18:55 - 13-Oct-26 |
| Sell* | 800 | 220.00p | Automatic Execution |
11:18:55 - 13-Oct-26 |
| Sell* | 14,245 | 219.592p | Ordinary |
10:42:30 - 13-Oct-26 |
| Sell* | 8,800 | 219.58p | Ordinary |
10:41:17 - 13-Oct-26 |
| Sell* | 1,782 | 220.00p | Automatic Execution |
09:08:50 - 13-Oct-26 |
| Sell* | 3,605 | 220.2781p | Ordinary |
08:58:00 - 13-Oct-26 |
| Sell* | 599 | 220.27p | Ordinary |
08:49:23 - 13-Oct-26 |
| Sell* | 18 | 220.00p | Automatic Execution |
08:46:43 - 13-Oct-26 |
| Buy* | 2 | 223.00p | SI Trade |
08:45:45 - 13-Oct-26 |
| Buy* | 2 | 223.00p | SI Trade |
08:45:45 - 13-Oct-26 |
| Sell* | 329 | 220.50p | Ordinary |
08:45:24 - 13-Oct-26 |
| Buy* | 2 | 223.068p | Suspected BUY Trade |
08:30:26 - 13-Oct-26 |
| Sell* | 2,728 | 220.50p | Ordinary |
08:22:30 - 13-Oct-26 |
| Sell* | 20 | 220.00p | SI Trade |
08:15:16 - 13-Oct-26 |
| Buy* | 1 | 227.00p | SI Trade |
08:15:16 - 13-Oct-26 |
| Sell* | 3 | 220.00p | SI Trade |
08:15:16 - 13-Oct-26 |
| Buy* | 4 | 227.00p | SI Trade |
08:15:16 - 13-Oct-26 |
| Buy* | 2 | 227.00p | SI Trade |
08:15:16 - 13-Oct-26 |
| Sell* | 67,063 | 216.84297p | Negotiated Trade |
16:37:56 - 12-Oct-26 |
| Unknown* | 200,000 | 219.07p | Negotiated Trade |
16:37:55 - 12-Oct-26 |
| Buy* | 65,586 | 220.00p | Suspected BUY Trade |
16:35:24 - 12-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:25:00 - 12-Oct-26 |
| Sell* | 5,989 | 219.00p | Automatic Execution |
16:08:16 - 12-Oct-26 |
| Sell* | 6,689 | 219.00p | Automatic Execution |
16:08:16 - 12-Oct-26 |
| Unknown* | 5,620 | 219.00p | Automatic Execution |
16:08:16 - 12-Oct-26 |
| Buy* | 1,160 | 219.00p | Automatic Execution |
16:08:16 - 12-Oct-26 |
| Buy* | 1,523 | 219.00p | Automatic Execution |
16:08:16 - 12-Oct-26 |
| Buy* | 4,019 | 219.00p | Automatic Execution |
16:08:16 - 12-Oct-26 |
| Sell* | 4,869 | 218.25p | Ordinary |
16:05:14 - 12-Oct-26 |
| Sell* | 148 | 218.00p | Automatic Execution |
16:04:56 - 12-Oct-26 |
| Sell* | 563 | 218.00p | Automatic Execution |
16:01:35 - 12-Oct-26 |
| Sell* | 9,606 | 218.25p | Ordinary |
16:01:09 - 12-Oct-26 |
| Sell* | 1,365 | 218.25p | Ordinary |
15:48:31 - 12-Oct-26 |
| Sell* | 1,000 | 218.50p | Ordinary |
15:43:52 - 12-Oct-26 |
| Buy* | 11,099 | 219.00p | Automatic Execution |
15:20:31 - 12-Oct-26 |
| Sell* | 725 | 219.00p | Automatic Execution |
15:20:31 - 12-Oct-26 |
| Sell* | 1 | 219.00p | Automatic Execution |
15:19:38 - 12-Oct-26 |
| Sell* | 1 | 219.00p | Automatic Execution |
15:19:38 - 12-Oct-26 |
| Sell* | 73 | 219.00p | Automatic Execution |
15:19:38 - 12-Oct-26 |
| Sell* | 800 | 219.00p | Automatic Execution |
15:19:38 - 12-Oct-26 |
| Sell* | 800 | 219.00p | Automatic Execution |
15:19:38 - 12-Oct-26 |
| Buy* | 1,280 | 219.00p | Automatic Execution |
15:19:38 - 12-Oct-26 |
| Buy* | 762 | 219.00p | Automatic Execution |
15:19:38 - 12-Oct-26 |
| Unknown* | 4,459 | 218.00p | Automatic Execution |
15:19:38 - 12-Oct-26 |
| Buy* | 5,000 | 218.00p | Automatic Execution |
15:19:38 - 12-Oct-26 |
| Sell* | 14,848 | 218.00p | Automatic Execution |
15:19:20 - 12-Oct-26 |
| Sell* | 945 | 218.25p | Ordinary |
15:13:54 - 12-Oct-26 |
| Sell* | 1,250 | 218.3292p | Ordinary |
14:46:12 - 12-Oct-26 |
| Buy* | 2 | 218.797p | Suspected BUY Trade |
14:41:45 - 12-Oct-26 |
| Sell* | 152 | 218.00p | Automatic Execution |
14:37:05 - 12-Oct-26 |
| Sell* | 1,347 | 218.00p | Automatic Execution |
14:23:25 - 12-Oct-26 |
| Sell* | 11,162 | 218.00p | Automatic Execution |
14:23:25 - 12-Oct-26 |
| Sell* | 3 | 218.00p | Automatic Execution |
13:52:28 - 12-Oct-26 |
| Buy* | 12,057 | 218.00p | Automatic Execution |
13:52:28 - 12-Oct-26 |
| Buy* | 459 | 218.00p | Automatic Execution |
13:52:28 - 12-Oct-26 |
| Buy* | 1,319 | 218.00p | Automatic Execution |
13:52:28 - 12-Oct-26 |
| Buy* | 4,200 | 217.555p | Ordinary |
13:48:17 - 12-Oct-26 |
| Sell* | 25,505 | 217.50p | Ordinary |
13:30:55 - 12-Oct-26 |
| Sell* | 239 | 217.33p | Ordinary |
13:30:20 - 12-Oct-26 |
| Sell* | 274 | 217.33p | Ordinary |
13:30:19 - 12-Oct-26 |
| Sell* | 155 | 217.33p | Ordinary |
13:30:19 - 12-Oct-26 |
| Sell* | 22 | 217.33p | Ordinary |
13:30:18 - 12-Oct-26 |
| Sell* | 4,361 | 217.405p | Ordinary |
13:30:08 - 12-Oct-26 |
| Sell* | 145 | 217.00p | Automatic Execution |
13:29:30 - 12-Oct-26 |
| Buy* | 16,977 | 218.3335p | Ordinary |
13:04:40 - 12-Oct-26 |
| Sell* | 1,283 | 218.00p | Automatic Execution |
13:01:12 - 12-Oct-26 |
| Sell* | 2,645 | 218.00p | Automatic Execution |
13:01:12 - 12-Oct-26 |
| Sell* | 912 | 218.397p | Ordinary |
12:57:48 - 12-Oct-26 |
| Sell* | 87 | 218.00p | Automatic Execution |
12:53:21 - 12-Oct-26 |