| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,738 | 283.93206p | Negotiated Trade |
16:37:29 - 23-Oct-26 |
| Sell* | 446 | 284.00p | Uncrossing Trade |
16:35:16 - 23-Oct-26 |
| Sell* | 4,000 | 283.2921p | Ordinary |
16:25:12 - 23-Oct-26 |
| Buy* | 7,236 | 284.60p | Ordinary |
16:23:24 - 23-Oct-26 |
| Buy* | 1,840 | 284.60p | Ordinary |
16:22:12 - 23-Oct-26 |
| Sell* | 2,500 | 283.276p | Ordinary |
16:22:00 - 23-Oct-26 |
| Buy* | 1,700 | 284.60p | Ordinary |
16:16:00 - 23-Oct-26 |
| Sell* | 1,750 | 283.2491p | Ordinary |
16:15:26 - 23-Oct-26 |
| Buy* | 590 | 284.60p | Ordinary |
16:14:38 - 23-Oct-26 |
| Unknown* | 14,000 | 284.60p | Ordinary |
16:02:17 - 23-Oct-26 |
| Buy* | 6,992 | 284.56p | Suspected BUY Trade |
15:34:46 - 23-Oct-26 |
| Unknown* | 0 | 286.00p | SI Trade |
15:29:13 - 23-Oct-26 |
| Unknown* | 29,035 | 284.56p | Negotiated Trade |
15:23:51 - 23-Oct-26 |
| Unknown* | 0 | 286.00p | SI Trade |
15:19:03 - 23-Oct-26 |
| Buy* | 139 | 284.56p | Suspected BUY Trade |
15:18:02 - 23-Oct-26 |
| Buy* | 155 | 284.60p | Ordinary |
15:12:56 - 23-Oct-26 |
| Buy* | 2 | 286.00p | SI Trade |
15:12:48 - 23-Oct-26 |
| Sell* | 6,163 | 282.5295p | Ordinary |
14:50:47 - 23-Oct-26 |
| Buy* | 1,470 | 283.00p | Automatic Execution |
14:47:01 - 23-Oct-26 |
| Buy* | 300 | 285.00p | Automatic Execution |
14:46:03 - 23-Oct-26 |
| Buy* | 1,000 | 283.60p | Ordinary |
14:44:51 - 23-Oct-26 |
| Buy* | 112 | 285.00p | Automatic Execution |
14:41:57 - 23-Oct-26 |
| Buy* | 60 | 284.25p | Ordinary |
14:15:48 - 23-Oct-26 |
| Buy* | 9,100 | 284.20p | Ordinary |
13:58:28 - 23-Oct-26 |
| Buy* | 176 | 283.60p | Ordinary |
13:37:26 - 23-Oct-26 |
| Buy* | 2,100 | 284.20p | Ordinary |
13:19:30 - 23-Oct-26 |
| Buy* | 6,000 | 284.20p | Ordinary |
13:17:37 - 23-Oct-26 |
| Sell* | 41 | 283.00p | Negotiated Trade |
13:04:26 - 23-Oct-26 |
| Sell* | 3,700 | 283.903p | Ordinary |
13:00:54 - 23-Oct-26 |
| Unknown* | 60,000 | 284.00p | Negotiated Trade |
12:56:01 - 23-Oct-26 |
| Buy* | 698 | 284.2972p | Ordinary |
12:43:45 - 23-Oct-26 |
| Buy* | 2 | 286.00p | SI Trade |
12:39:39 - 23-Oct-26 |
| Unknown* | 0 | 286.00p | SI Trade |
12:39:39 - 23-Oct-26 |
| Unknown* | 0 | 286.00p | SI Trade |
12:39:39 - 23-Oct-26 |
| Buy* | 5,000 | 284.9153p | Ordinary |
12:01:08 - 23-Oct-26 |
| Buy* | 7,798 | 284.9299p | Ordinary |
11:58:16 - 23-Oct-26 |
| Sell* | 714 | 283.50p | Ordinary |
11:52:31 - 23-Oct-26 |
| Sell* | 6 | 282.666p | Negotiated Trade |
11:45:37 - 23-Oct-26 |
| Unknown* | 20,000 | 284.885p | Negotiated Trade |
11:39:11 - 23-Oct-26 |
| Buy* | 1,044 | 284.9349p | Ordinary |
11:32:03 - 23-Oct-26 |
| Buy* | 25 | 284.9511p | Ordinary |
11:26:32 - 23-Oct-26 |
| Buy* | 347 | 284.9819p | Ordinary |
11:03:57 - 23-Oct-26 |
| Sell* | 3,250 | 283.00p | Ordinary |
10:59:47 - 23-Oct-26 |
| Sell* | 2,392 | 283.9296p | Ordinary |
10:53:14 - 23-Oct-26 |
| Sell* | 1,746 | 283.9296p | Ordinary |
10:41:06 - 23-Oct-26 |
| Buy* | 480 | 285.25p | Ordinary |
10:40:55 - 23-Oct-26 |
| Sell* | 5,333 | 283.9321p | Ordinary |
10:37:28 - 23-Oct-26 |
| Buy* | 696 | 285.00p | Ordinary |
10:00:05 - 23-Oct-26 |
| Buy* | 1 | 287.00p | SI Trade |
09:56:44 - 23-Oct-26 |
| Buy* | 8 | 287.00p | SI Trade |
09:56:44 - 23-Oct-26 |
| Buy* | 6,000 | 284.9925p | Ordinary |
09:13:52 - 23-Oct-26 |
| Sell* | 408 | 283.3125p | Ordinary |
09:05:29 - 23-Oct-26 |
| Buy* | 19 | 285.00p | Ordinary |
09:01:39 - 23-Oct-26 |
| Unknown* | 0 | 287.00p | SI Trade |
08:55:29 - 23-Oct-26 |
| Buy* | 1 | 285.45p | Ordinary |
08:31:07 - 23-Oct-26 |
| Buy* | 15 | 286.00p | SI Trade |
08:29:03 - 23-Oct-26 |
| Buy* | 1 | 286.00p | SI Trade |
08:28:39 - 23-Oct-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:28:39 - 23-Oct-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:28:39 - 23-Oct-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:28:39 - 23-Oct-26 |
| Buy* | 72 | 286.00p | Automatic Execution |
08:28:39 - 23-Oct-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:28:39 - 23-Oct-26 |
| Buy* | 1 | 286.00p | SI Trade |
08:28:39 - 23-Oct-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:28:39 - 23-Oct-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:28:39 - 23-Oct-26 |
| Buy* | 37 | 286.00p | SI Trade |
08:28:39 - 23-Oct-26 |
| Buy* | 1 | 286.00p | SI Trade |
08:28:39 - 23-Oct-26 |
| Buy* | 26 | 286.00p | SI Trade |
08:28:39 - 23-Oct-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:28:39 - 23-Oct-26 |
| Buy* | 4 | 286.00p | SI Trade |
08:26:33 - 23-Oct-26 |
| Sell* | 1,404 | 282.90p | Ordinary |
08:10:51 - 23-Oct-26 |
| Sell* | 334 | 282.90p | Ordinary |
08:00:22 - 23-Oct-26 |
| Sell* | 69 | 282.90p | Ordinary |
08:00:21 - 23-Oct-26 |
| Buy* | 17 | 285.00p | SI Trade |
16:24:12 - 22-Oct-26 |
| Buy* | 3 | 285.00p | SI Trade |
16:24:12 - 22-Oct-26 |
| Buy* | 6 | 285.00p | SI Trade |
16:24:12 - 22-Oct-26 |
| Buy* | 11 | 285.00p | SI Trade |
16:24:12 - 22-Oct-26 |
| Sell* | 1,404 | 283.14p | Ordinary |
16:14:48 - 22-Oct-26 |
| Sell* | 151 | 283.14p | Ordinary |
16:12:06 - 22-Oct-26 |
| Sell* | 3,490 | 283.14p | Ordinary |
15:57:51 - 22-Oct-26 |
| Sell* | 70 | 283.14p | Ordinary |
15:56:45 - 22-Oct-26 |
| Buy* | 90 | 285.00p | Automatic Execution |
15:53:31 - 22-Oct-26 |
| Sell* | 26 | 282.00p | SI Trade |
15:42:36 - 22-Oct-26 |
| Unknown* | 30,500 | 284.35p | Negotiated Trade |
15:35:03 - 22-Oct-26 |
| Sell* | 9,662 | 284.00p | Automatic Execution |
15:34:57 - 22-Oct-26 |
| Sell* | 1,064 | 284.493p | Ordinary |
15:30:03 - 22-Oct-26 |
| Sell* | 1,345 | 284.38p | Ordinary |
15:21:19 - 22-Oct-26 |
| Sell* | 3,700 | 284.394p | Ordinary |
15:06:40 - 22-Oct-26 |
| Sell* | 530 | 284.4935p | Ordinary |
14:49:43 - 22-Oct-26 |
| Sell* | 209 | 284.409p | Negotiated Trade |
14:39:55 - 22-Oct-26 |
| Sell* | 838 | 284.00p | Automatic Execution |
14:36:51 - 22-Oct-26 |
| Sell* | 378 | 283.985p | Ordinary |
14:21:34 - 22-Oct-26 |
| Sell* | 5 | 283.00p | SI Trade |
14:11:34 - 22-Oct-26 |
| Sell* | 7,009 | 283.8383p | Ordinary |
14:08:36 - 22-Oct-26 |
| Sell* | 261 | 283.8672p | Ordinary |
13:55:18 - 22-Oct-26 |
| Sell* | 786 | 283.8971p | Ordinary |
13:53:02 - 22-Oct-26 |
| Sell* | 499 | 283.9824p | Ordinary |
12:17:29 - 22-Oct-26 |
| Sell* | 9 | 283.32p | Ordinary |
12:15:30 - 22-Oct-26 |
| Sell* | 58 | 283.927p | Ordinary |
12:02:39 - 22-Oct-26 |
| Sell* | 640 | 283.926p | Ordinary |
11:59:26 - 22-Oct-26 |
| Unknown* | 24,529 | 283.928p | Negotiated Trade |
11:37:58 - 22-Oct-26 |
| Sell* | 7,000 | 283.911p | Ordinary |
11:33:17 - 22-Oct-26 |
| Sell* | 1,400 | 283.9101p | Ordinary |
11:33:12 - 22-Oct-26 |
| Sell* | 1,800 | 283.968p | Ordinary |
11:09:09 - 22-Oct-26 |
| Sell* | 2,385 | 283.9912p | Ordinary |
11:05:27 - 22-Oct-26 |
| Buy* | 8 | 285.00p | SI Trade |
10:56:45 - 22-Oct-26 |
| Sell* | 2,000 | 282.936p | Ordinary |
10:52:13 - 22-Oct-26 |
| Buy* | 1 | 285.00p | SI Trade |
10:41:01 - 22-Oct-26 |
| Sell* | 2,845 | 282.9628p | Ordinary |
10:39:55 - 22-Oct-26 |
| Sell* | 4,100 | 282.9393p | Ordinary |
10:39:11 - 22-Oct-26 |
| Sell* | 584 | 282.88p | Ordinary |
10:33:48 - 22-Oct-26 |
| Sell* | 100 | 282.936p | Ordinary |
10:17:00 - 22-Oct-26 |
| Buy* | 312 | 285.00p | Automatic Execution |
10:14:34 - 22-Oct-26 |
| Buy* | 1,009 | 285.00p | Automatic Execution |
10:14:34 - 22-Oct-26 |
| Sell* | 2,700 | 283.00p | Automatic Execution |
10:14:34 - 22-Oct-26 |
| Unknown* | 15,640 | 281.40p | Ordinary |
10:01:39 - 22-Oct-26 |
| Sell* | 3,689 | 282.9197p | Ordinary |
09:55:59 - 22-Oct-26 |
| Buy* | 5 | 285.00p | SI Trade |
09:55:35 - 22-Oct-26 |
| Unknown* | 0 | 285.00p | SI Trade |
09:55:35 - 22-Oct-26 |
| Sell* | 17 | 281.00p | SI Trade |
09:55:35 - 22-Oct-26 |
| Buy* | 8 | 285.00p | SI Trade |
09:55:35 - 22-Oct-26 |
| Unknown* | 0 | 285.00p | SI Trade |
09:55:35 - 22-Oct-26 |
| Buy* | 2 | 285.00p | SI Trade |
09:55:35 - 22-Oct-26 |
| Buy* | 1 | 285.00p | SI Trade |
09:55:35 - 22-Oct-26 |
| Unknown* | 0 | 285.00p | SI Trade |
09:55:35 - 22-Oct-26 |
| Buy* | 1 | 285.00p | SI Trade |
09:55:35 - 22-Oct-26 |
| Buy* | 1 | 285.00p | SI Trade |
09:55:35 - 22-Oct-26 |
| Sell* | 3,500 | 283.9021p | Ordinary |
09:46:09 - 22-Oct-26 |
| Unknown* | 10,000 | 283.39p | Ordinary |
09:32:47 - 22-Oct-26 |
| Unknown* | 10,531 | 283.3751p | Ordinary |
09:32:24 - 22-Oct-26 |
| Sell* | 9 | 283.44p | Ordinary |
09:00:25 - 22-Oct-26 |
| Sell* | 36 | 283.45p | Ordinary |
08:34:09 - 22-Oct-26 |
| Unknown* | 7,029 | 283.00p | Ordinary |
08:09:36 - 22-Oct-26 |
| Unknown* | 482 | 283.00p | Ordinary |
08:00:31 - 22-Oct-26 |
| Buy* | 3 | 283.00p | Suspected BUY Trade |
16:35:01 - 21-Oct-26 |
| Unknown* | 0 | 283.00p | SI Trade |
16:29:31 - 21-Oct-26 |
| Buy* | 34 | 283.00p | Automatic Execution |
16:29:31 - 21-Oct-26 |
| Buy* | 350 | 282.94p | Ordinary |
16:23:19 - 21-Oct-26 |
| Buy* | 350 | 282.94p | Ordinary |
16:22:46 - 21-Oct-26 |
| Buy* | 66 | 283.00p | Automatic Execution |
16:03:54 - 21-Oct-26 |
| Sell* | 1,432 | 282.00p | Automatic Execution |
16:03:13 - 21-Oct-26 |
| Sell* | 175 | 282.375p | Ordinary |
15:59:53 - 21-Oct-26 |
| Buy* | 500 | 282.94p | Ordinary |
15:54:28 - 21-Oct-26 |
| Buy* | 1 | 283.00p | Automatic Execution |
15:54:27 - 21-Oct-26 |
| Buy* | 3,193 | 283.00p | Automatic Execution |
15:54:27 - 21-Oct-26 |
| Buy* | 236 | 283.00p | Automatic Execution |
15:54:27 - 21-Oct-26 |
| Sell* | 173 | 282.7402p | Ordinary |
15:53:17 - 21-Oct-26 |
| Unknown* | 1,931 | 283.00p | Ordinary |
15:13:53 - 21-Oct-26 |
| Buy* | 1 | 283.98p | Ordinary |
15:06:12 - 21-Oct-26 |
| Unknown* | 24,546 | 282.00p | Negotiated Trade |
14:54:21 - 21-Oct-26 |
| Buy* | 25 | 284.00p | Automatic Execution |
14:51:37 - 21-Oct-26 |
| Buy* | 6 | 284.00p | SI Trade |
14:49:43 - 21-Oct-26 |
| Buy* | 3 | 284.00p | Automatic Execution |
14:49:43 - 21-Oct-26 |
| Buy* | 20 | 284.00p | Automatic Execution |
14:49:43 - 21-Oct-26 |
| Sell* | 2,682 | 282.7303p | Ordinary |
14:31:18 - 21-Oct-26 |
| Sell* | 2,879 | 282.725p | Ordinary |
14:12:16 - 21-Oct-26 |
| Buy* | 3,154 | 283.77p | Ordinary |
14:12:12 - 21-Oct-26 |
| Sell* | 1,000 | 282.723p | Negotiated Trade |
14:09:33 - 21-Oct-26 |
| Sell* | 906 | 282.309p | Ordinary |
13:50:25 - 21-Oct-26 |
| Buy* | 1,707 | 284.00p | SI Trade |
13:48:37 - 21-Oct-26 |
| Buy* | 1,400 | 283.70p | Ordinary |
13:48:24 - 21-Oct-26 |
| Buy* | 250 | 283.70p | Ordinary |
13:44:45 - 21-Oct-26 |
| Buy* | 4,563 | 283.3356p | Ordinary |
13:40:05 - 21-Oct-26 |
| Buy* | 858 | 284.00p | Automatic Execution |
13:34:01 - 21-Oct-26 |
| Buy* | 799 | 284.00p | Automatic Execution |
13:33:56 - 21-Oct-26 |
| Sell* | 349 | 282.971p | Ordinary |
13:31:26 - 21-Oct-26 |
| Sell* | 3,513 | 282.9701p | Ordinary |
13:30:23 - 21-Oct-26 |
| Sell* | 534 | 282.307p | Negotiated Trade |
13:29:15 - 21-Oct-26 |
| Unknown* | 1,300 | 283.00p | Ordinary |
13:26:55 - 21-Oct-26 |
| Sell* | 7,089 | 282.2524p | Ordinary |
13:26:34 - 21-Oct-26 |
| Sell* | 1,000 | 283.00p | Automatic Execution |
13:08:52 - 21-Oct-26 |
| Buy* | 354 | 285.00p | Automatic Execution |
12:57:59 - 21-Oct-26 |
| Buy* | 55 | 285.00p | Automatic Execution |
12:57:59 - 21-Oct-26 |
| Buy* | 15 | 285.00p | SI Trade |
12:57:58 - 21-Oct-26 |
| Buy* | 230 | 285.00p | Automatic Execution |
12:57:58 - 21-Oct-26 |
| Buy* | 788 | 285.00p | Automatic Execution |
12:57:58 - 21-Oct-26 |
| Sell* | 2,110 | 284.00p | Automatic Execution |
12:57:58 - 21-Oct-26 |
| Buy* | 2,000 | 284.615p | Ordinary |
12:57:54 - 21-Oct-26 |
| Buy* | 579 | 284.629p | Ordinary |
12:48:03 - 21-Oct-26 |
| Buy* | 500 | 284.63p | Ordinary |
12:38:17 - 21-Oct-26 |
| Buy* | 521 | 285.2875p | Ordinary |
12:27:35 - 21-Oct-26 |
| Buy* | 6 | 285.00p | SI Trade |
12:15:46 - 21-Oct-26 |
| Sell* | 5,240 | 284.3675p | Ordinary |
12:07:15 - 21-Oct-26 |
| Buy* | 3,530 | 285.95p | Ordinary |
11:16:56 - 21-Oct-26 |
| Unknown* | 10,437 | 285.95p | Ordinary |
11:10:21 - 21-Oct-26 |
| Sell* | 3,901 | 284.3675p | Ordinary |
10:41:59 - 21-Oct-26 |
| Buy* | 4 | 287.00p | SI Trade |
10:14:52 - 21-Oct-26 |
| Buy* | 1,500 | 284.69p | Ordinary |
10:13:20 - 21-Oct-26 |
| Buy* | 645 | 284.69p | Ordinary |
09:43:44 - 21-Oct-26 |
| Buy* | 8 | 285.00p | SI Trade |
09:31:53 - 21-Oct-26 |
| Buy* | 1 | 286.07p | Ordinary |
09:28:16 - 21-Oct-26 |
| Unknown* | 11,877 | 286.04p | Ordinary |
09:13:51 - 21-Oct-26 |
| Buy* | 1 | 287.00p | SI Trade |
09:09:31 - 21-Oct-26 |
| Sell* | 1,075 | 284.123p | Ordinary |
09:09:22 - 21-Oct-26 |
| Buy* | 1,000 | 284.69p | Ordinary |
09:07:13 - 21-Oct-26 |
| Buy* | 5 | 285.00p | SI Trade |
09:07:12 - 21-Oct-26 |
| Buy* | 1 | 285.00p | SI Trade |
09:07:12 - 21-Oct-26 |
| Buy* | 5 | 285.00p | SI Trade |
09:07:12 - 21-Oct-26 |
| Unknown* | 0 | 285.00p | SI Trade |
09:07:12 - 21-Oct-26 |
| Unknown* | 0 | 285.00p | SI Trade |
09:07:12 - 21-Oct-26 |