| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 237.00p | Suspected BUY Trade |
16:35:00 - 09-Oct-26 |
| Buy* | 15 | 236.00p | Automatic Execution |
16:22:51 - 09-Oct-26 |
| Buy* | 5,317 | 235.8985p | Ordinary |
16:22:49 - 09-Oct-26 |
| Buy* | 53 | 236.00p | Automatic Execution |
16:21:18 - 09-Oct-26 |
| Buy* | 5,828 | 238.80p | Ordinary |
16:19:08 - 09-Oct-26 |
| Buy* | 2,000 | 237.00p | Automatic Execution |
16:18:55 - 09-Oct-26 |
| Buy* | 795 | 236.00p | Automatic Execution |
16:18:50 - 09-Oct-26 |
| Unknown* | 32,000 | 236.25p | Negotiated Trade |
16:08:55 - 09-Oct-26 |
| Sell* | 1,000 | 234.50p | Ordinary |
16:08:55 - 09-Oct-26 |
| Unknown* | -1,000 | 235.50p | Ordinary Correction |
16:08:55 - 09-Oct-26 |
| Buy* | 1,000 | 235.50p | Ordinary |
16:08:55 - 09-Oct-26 |
| Unknown* | 4 | 236.00p | OTC Trade |
16:08:02 - 09-Oct-26 |
| Sell* | 12 | 233.00p | SI Trade |
16:08:02 - 09-Oct-26 |
| Buy* | 100 | 235.00p | Automatic Execution |
16:08:02 - 09-Oct-26 |
| Buy* | 650 | 234.338p | Ordinary |
16:04:14 - 09-Oct-26 |
| Buy* | 1,288 | 234.50p | Ordinary |
16:00:25 - 09-Oct-26 |
| Unknown* | 21,165 | 235.00p | Ordinary |
15:53:05 - 09-Oct-26 |
| Buy* | 100 | 234.50p | Ordinary |
15:14:35 - 09-Oct-26 |
| Sell* | 1,000 | 233.84p | Ordinary |
13:36:45 - 09-Oct-26 |
| Buy* | 6 | 234.9934p | Ordinary |
13:29:35 - 09-Oct-26 |
| Buy* | 11 | 235.00p | SI Trade |
13:05:58 - 09-Oct-26 |
| Buy* | 14 | 235.00p | SI Trade |
13:05:42 - 09-Oct-26 |
| Sell* | 55 | 233.00p | Automatic Execution |
13:05:42 - 09-Oct-26 |
| Sell* | 81 | 233.00p | Automatic Execution |
13:05:42 - 09-Oct-26 |
| Buy* | 2,538 | 235.01p | Ordinary |
10:57:36 - 09-Oct-26 |
| Buy* | 39 | 237.02p | Suspected BUY Trade |
10:05:00 - 09-Oct-26 |
| Sell* | 3 | 233.00p | Ordinary |
09:58:57 - 09-Oct-26 |
| Buy* | 903 | 237.02p | Ordinary |
09:57:46 - 09-Oct-26 |
| Buy* | 272 | 235.00p | Suspected BUY Trade |
16:35:15 - 08-Oct-26 |
| Sell* | 4,000 | 234.06p | Ordinary |
16:10:20 - 08-Oct-26 |
| Sell* | 10,000 | 234.50p | Ordinary |
15:58:46 - 08-Oct-26 |
| Sell* | 10,000 | 234.00p | Ordinary |
15:58:20 - 08-Oct-26 |
| Sell* | 969 | 234.3451p | Ordinary |
15:35:10 - 08-Oct-26 |
| Buy* | 638 | 234.75p | Ordinary |
15:26:42 - 08-Oct-26 |
| Buy* | 103 | 234.88p | Ordinary |
14:37:06 - 08-Oct-26 |
| Sell* | 14 | 234.00p | Automatic Execution |
13:36:12 - 08-Oct-26 |
| Sell* | 109 | 234.00p | Automatic Execution |
13:36:12 - 08-Oct-26 |
| Sell* | 45 | 234.00p | Automatic Execution |
13:36:12 - 08-Oct-26 |
| Buy* | 100 | 235.00p | SI Trade |
13:20:26 - 08-Oct-26 |
| Sell* | 4,000 | 234.42p | Ordinary |
13:12:10 - 08-Oct-26 |
| Sell* | 23 | 235.00p | Automatic Execution |
10:57:21 - 08-Oct-26 |
| Sell* | 1,500 | 235.00p | Automatic Execution |
10:57:21 - 08-Oct-26 |
| Buy* | 1,500 | 237.676p | Ordinary |
08:35:55 - 08-Oct-26 |
| Buy* | 2,000 | 237.68p | Ordinary |
08:35:13 - 08-Oct-26 |
| Buy* | 1,500 | 238.04p | Ordinary |
08:14:41 - 08-Oct-26 |
| Buy* | 8 | 239.00p | SI Trade |
08:03:41 - 08-Oct-26 |
| Unknown* | 1,702 | 235.00p | OTC Trade |
17:19:54 - 07-Oct-26 |
| Sell* | 4,102 | 235.00p | Uncrossing Trade |
16:35:11 - 07-Oct-26 |
| Sell* | 424 | 233.84p | Ordinary |
16:29:22 - 07-Oct-26 |
| Sell* | 23 | 233.84p | Ordinary |
16:16:54 - 07-Oct-26 |
| Buy* | 10,000 | 235.00p | Ordinary |
16:08:10 - 07-Oct-26 |
| Buy* | 2,000 | 235.00p | Automatic Execution |
16:07:56 - 07-Oct-26 |
| Sell* | 2,128 | 233.84p | Ordinary |
16:07:35 - 07-Oct-26 |
| Sell* | 1 | 233.00p | Automatic Execution |
15:57:30 - 07-Oct-26 |
| Sell* | 23 | 233.84p | Ordinary |
15:51:49 - 07-Oct-26 |
| Unknown* | 116 | 234.00p | Ordinary |
15:04:52 - 07-Oct-26 |
| Unknown* | 120 | 234.00p | Ordinary |
15:04:52 - 07-Oct-26 |
| Sell* | 1 | 233.00p | Automatic Execution |
14:40:09 - 07-Oct-26 |
| Buy* | 566 | 235.00p | Automatic Execution |
13:53:54 - 07-Oct-26 |
| Buy* | 5,000 | 235.00p | Automatic Execution |
13:49:20 - 07-Oct-26 |
| Buy* | 450 | 235.00p | Automatic Execution |
13:49:20 - 07-Oct-26 |
| Sell* | 172 | 230.00p | Automatic Execution |
12:58:49 - 07-Oct-26 |
| Buy* | 548 | 235.00p | SI Trade |
11:47:58 - 07-Oct-26 |
| Sell* | 1 | 232.00p | Automatic Execution |
11:43:15 - 07-Oct-26 |
| Sell* | 1 | 234.00p | Automatic Execution |
11:12:54 - 07-Oct-26 |
| Buy* | 211 | 234.90p | Ordinary |
10:59:00 - 07-Oct-26 |
| Sell* | 2,550 | 235.00p | Automatic Execution |
10:12:50 - 07-Oct-26 |
| Sell* | 3,768 | 235.00p | Ordinary |
10:12:35 - 07-Oct-26 |
| Sell* | 300 | 235.00p | SI Trade |
10:12:35 - 07-Oct-26 |
| Sell* | 770 | 235.00p | Automatic Execution |
10:12:35 - 07-Oct-26 |
| Sell* | 448 | 235.00p | Automatic Execution |
10:12:35 - 07-Oct-26 |
| Buy* | 102 | 235.76p | Ordinary |
09:53:06 - 07-Oct-26 |
| Buy* | 115 | 235.76p | Ordinary |
09:21:58 - 07-Oct-26 |
| Buy* | 6,650 | 235.76p | Ordinary |
09:12:35 - 07-Oct-26 |
| Buy* | 347 | 235.76p | Ordinary |
08:59:58 - 07-Oct-26 |
| Buy* | 208 | 235.76p | Ordinary |
08:50:56 - 07-Oct-26 |
| Buy* | 10,548 | 235.76p | Ordinary |
08:41:41 - 07-Oct-26 |
| Buy* | 300 | 236.00p | SI Trade |
08:27:24 - 07-Oct-26 |
| Sell* | 742 | 235.00p | Automatic Execution |
08:07:27 - 07-Oct-26 |
| Buy* | 2 | 237.00p | SI Trade |
08:06:33 - 07-Oct-26 |
| Unknown* | 0 | 237.00p | SI Trade |
08:06:33 - 07-Oct-26 |
| Sell* | 4,510 | 236.00p | Automatic Execution |
08:06:33 - 07-Oct-26 |
| Sell* | 5,000 | 236.00p | SI Trade |
08:05:35 - 07-Oct-26 |
| Buy* | 579 | 237.00p | Automatic Execution |
08:02:32 - 07-Oct-26 |
| Sell* | 4,222 | 236.084p | Ordinary |
08:00:12 - 07-Oct-26 |
| Buy* | 500 | 240.00p | Suspected BUY Trade |
08:00:11 - 07-Oct-26 |
| Buy* | 153 | 235.00p | Suspected BUY Trade |
16:35:14 - 06-Oct-26 |
| Buy* | 2,770 | 234.5868p | Ordinary |
16:28:28 - 06-Oct-26 |
| Buy* | 6 | 235.00p | SI Trade |
15:56:06 - 06-Oct-26 |
| Buy* | 2,978 | 234.00p | Automatic Execution |
14:58:14 - 06-Oct-26 |
| Buy* | 988 | 233.98p | Ordinary |
14:58:05 - 06-Oct-26 |
| Sell* | 21 | 234.00p | Automatic Execution |
14:47:17 - 06-Oct-26 |
| Sell* | 1 | 234.00p | Automatic Execution |
14:47:17 - 06-Oct-26 |
| Buy* | 8,161 | 235.00p | Automatic Execution |
14:26:26 - 06-Oct-26 |
| Sell* | 1,779 | 235.00p | Automatic Execution |
14:26:26 - 06-Oct-26 |
| Buy* | 254 | 235.716p | Suspected BUY Trade |
13:59:00 - 06-Oct-26 |
| Buy* | 500 | 235.76p | Ordinary |
13:49:44 - 06-Oct-26 |
| Sell* | 305 | 235.00p | Automatic Execution |
13:05:58 - 06-Oct-26 |
| Sell* | 1,017 | 235.481p | Ordinary |
12:30:29 - 06-Oct-26 |
| Buy* | 1,000 | 235.80p | Ordinary |
12:12:43 - 06-Oct-26 |
| Buy* | 1,718 | 236.00p | Automatic Execution |
11:52:09 - 06-Oct-26 |
| Buy* | 100 | 236.00p | Automatic Execution |
11:52:09 - 06-Oct-26 |
| Sell* | 3,401 | 235.48p | Ordinary |
11:39:09 - 06-Oct-26 |
| Sell* | 416 | 235.00p | Automatic Execution |
11:06:44 - 06-Oct-26 |
| Buy* | 1,045 | 236.96p | Ordinary |
10:50:33 - 06-Oct-26 |
| Buy* | 7 | 236.00p | Automatic Execution |
10:41:15 - 06-Oct-26 |
| Sell* | 1,482 | 236.00p | Automatic Execution |
10:41:08 - 06-Oct-26 |
| Unknown* | 504 | 236.50p | OTC Trade |
10:41:08 - 06-Oct-26 |
| Sell* | 7 | 236.00p | Automatic Execution |
10:41:08 - 06-Oct-26 |
| Buy* | 2,000 | 236.00p | Automatic Execution |
10:40:00 - 06-Oct-26 |
| Buy* | 1,511 | 236.00p | Automatic Execution |
10:40:00 - 06-Oct-26 |
| Buy* | 5,000 | 236.00p | Ordinary |
10:39:53 - 06-Oct-26 |
| Buy* | 5 | 236.00p | SI Trade |
09:59:02 - 06-Oct-26 |
| Buy* | 16 | 236.00p | SI Trade |
09:58:16 - 06-Oct-26 |
| Unknown* | 177 | 236.00p | Automatic Execution |
09:58:16 - 06-Oct-26 |
| Unknown* | 312 | 236.00p | Automatic Execution |
09:58:16 - 06-Oct-26 |
| Buy* | 414 | 237.00p | Automatic Execution |
09:39:54 - 06-Oct-26 |
| Buy* | 2 | 240.00p | SI Trade |
09:39:54 - 06-Oct-26 |
| Sell* | 2,266 | 239.00p | Automatic Execution |
09:39:54 - 06-Oct-26 |
| Sell* | 2,734 | 239.00p | Automatic Execution |
09:39:54 - 06-Oct-26 |
| Sell* | 1,047 | 239.3805p | Ordinary |
09:28:22 - 06-Oct-26 |
| Buy* | 110 | 239.918p | Suspected BUY Trade |
09:00:43 - 06-Oct-26 |
| Sell* | 1,142 | 239.381p | Ordinary |
08:56:15 - 06-Oct-26 |
| Buy* | 800 | 239.99p | Ordinary |
08:48:23 - 06-Oct-26 |
| Buy* | 4,000 | 240.00p | Automatic Execution |
08:41:14 - 06-Oct-26 |
| Buy* | 2,500 | 239.99p | Ordinary |
08:39:43 - 06-Oct-26 |
| Buy* | 5,000 | 239.99p | Ordinary |
08:38:47 - 06-Oct-26 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
08:37:15 - 06-Oct-26 |
| Buy* | 5,000 | 239.98p | Ordinary |
08:36:57 - 06-Oct-26 |
| Sell* | 5,000 | 240.00p | Automatic Execution |
08:34:07 - 06-Oct-26 |
| Sell* | 10,000 | 240.50p | Ordinary |
08:33:09 - 06-Oct-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
08:32:12 - 06-Oct-26 |
| Sell* | 5,461 | 240.00p | Ordinary |
08:31:58 - 06-Oct-26 |
| Sell* | 5,000 | 240.10p | Ordinary |
08:31:02 - 06-Oct-26 |
| Buy* | 1 | 241.00p | Automatic Execution |
08:31:01 - 06-Oct-26 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
08:31:01 - 06-Oct-26 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
08:30:59 - 06-Oct-26 |
| Buy* | 3,221 | 240.00p | Automatic Execution |
08:30:56 - 06-Oct-26 |
| Buy* | 560 | 240.00p | Automatic Execution |
08:30:52 - 06-Oct-26 |
| Buy* | 1,219 | 240.00p | Automatic Execution |
08:30:46 - 06-Oct-26 |
| Buy* | 4,634 | 240.00p | Automatic Execution |
08:30:46 - 06-Oct-26 |
| Buy* | 366 | 240.00p | Automatic Execution |
08:30:43 - 06-Oct-26 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
08:30:43 - 06-Oct-26 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
08:30:43 - 06-Oct-26 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
08:30:43 - 06-Oct-26 |
| Buy* | 2,069 | 240.00p | Ordinary |
08:30:42 - 06-Oct-26 |
| Buy* | 1,825 | 240.00p | Automatic Execution |
08:30:34 - 06-Oct-26 |
| Unknown* | 75,000 | 240.00p | Negotiated Trade |
08:30:24 - 06-Oct-26 |
| Buy* | 3,175 | 240.00p | Automatic Execution |
08:30:17 - 06-Oct-26 |
| Buy* | 25,834 | 240.00p | Automatic Execution |
08:30:17 - 06-Oct-26 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
08:30:17 - 06-Oct-26 |
| Buy* | 4,166 | 240.00p | Automatic Execution |
08:30:17 - 06-Oct-26 |
| Buy* | 14,166 | 240.00p | Automatic Execution |
08:29:59 - 06-Oct-26 |
| Buy* | 834 | 240.00p | Automatic Execution |
08:29:59 - 06-Oct-26 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
08:29:59 - 06-Oct-26 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
08:29:59 - 06-Oct-26 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
08:29:21 - 06-Oct-26 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
08:29:21 - 06-Oct-26 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
08:29:07 - 06-Oct-26 |
| Buy* | 12,115 | 240.00p | Automatic Execution |
08:29:07 - 06-Oct-26 |
| Buy* | 5,000 | 240.00p | Automatic Execution |
08:29:07 - 06-Oct-26 |
| Buy* | 3,211 | 239.96p | Ordinary |
08:29:02 - 06-Oct-26 |
| Sell* | 2,025 | 237.52p | Ordinary |
08:27:05 - 06-Oct-26 |
| Sell* | 1,552 | 236.00p | Automatic Execution |
08:22:06 - 06-Oct-26 |
| Buy* | 1 | 236.00p | Automatic Execution |
08:22:06 - 06-Oct-26 |
| Buy* | 10,839 | 235.00p | Automatic Execution |
08:22:02 - 06-Oct-26 |
| Buy* | 6,000 | 235.00p | Automatic Execution |
08:22:02 - 06-Oct-26 |
| Buy* | 6,000 | 235.00p | Automatic Execution |
08:21:56 - 06-Oct-26 |
| Buy* | 1,500 | 235.00p | Automatic Execution |
08:21:54 - 06-Oct-26 |
| Buy* | 2,741 | 235.00p | Automatic Execution |
08:21:54 - 06-Oct-26 |
| Buy* | 2,119 | 234.55p | Ordinary |
08:21:46 - 06-Oct-26 |
| Buy* | 11 | 234.02p | Suspected BUY Trade |
08:18:32 - 06-Oct-26 |
| Buy* | 3,259 | 235.00p | Automatic Execution |
08:18:30 - 06-Oct-26 |
| Buy* | 2,124 | 234.10p | Ordinary |
08:17:37 - 06-Oct-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:16:07 - 06-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:16:07 - 06-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:16:07 - 06-Oct-26 |
| Buy* | 4,271 | 234.10p | Ordinary |
08:10:33 - 06-Oct-26 |
| Buy* | 2,135 | 234.0955p | Ordinary |
08:09:40 - 06-Oct-26 |
| Buy* | 1,060 | 234.091p | Ordinary |
08:03:49 - 06-Oct-26 |
| Buy* | 800 | 234.10p | Ordinary |
08:02:21 - 06-Oct-26 |
| Unknown* | 25,000 | 234.00p | Negotiated Trade |
07:57:59 - 06-Oct-26 |
| Sell* | 12 | 229.00p | Uncrossing Trade |
16:35:16 - 05-Oct-26 |
| Unknown* | 100 | 232.00p | Automatic Execution |
16:27:48 - 05-Oct-26 |
| Sell* | 2,000 | 230.00p | Ordinary |
16:27:06 - 05-Oct-26 |
| Buy* | 10,000 | 234.32p | Ordinary |
15:19:07 - 05-Oct-26 |
| Unknown* | 0 | 229.00p | SI Trade |
15:13:37 - 05-Oct-26 |
| Buy* | 214 | 233.388p | Suspected BUY Trade |
14:54:18 - 05-Oct-26 |
| Buy* | 100 | 235.00p | Ordinary |
14:23:59 - 05-Oct-26 |
| Buy* | 3 | 235.00p | SI Trade |
11:22:43 - 05-Oct-26 |
| Sell* | 1,886 | 229.7845p | Ordinary |
11:04:52 - 05-Oct-26 |
| Sell* | 400 | 229.789p | Ordinary |
10:42:31 - 05-Oct-26 |
| Buy* | 1,059 | 234.10p | Ordinary |
10:10:18 - 05-Oct-26 |
| Sell* | 1,634 | 229.78p | Ordinary |
08:41:52 - 05-Oct-26 |
| Buy* | 10 | 234.00p | Suspected BUY Trade |
16:35:08 - 02-Oct-26 |
| Buy* | 212 | 232.676p | Ordinary |
15:45:37 - 02-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:30:00 - 02-Oct-26 |
| Sell* | 1 | 225.00p | SI Trade |
15:30:00 - 02-Oct-26 |
| Sell* | 2 | 225.00p | SI Trade |
15:30:00 - 02-Oct-26 |
| Buy* | 96 | 232.686p | Suspected BUY Trade |
13:20:52 - 02-Oct-26 |