| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 250.00p | Suspected BUY Trade |
16:35:12 - 13-Oct-26 |
| Buy* | 10 | 248.752p | Ordinary |
16:12:40 - 13-Oct-26 |
| Sell* | 1,895 | 248.111p | Ordinary |
15:57:49 - 13-Oct-26 |
| Sell* | 7,175 | 248.4928p | Ordinary |
15:19:17 - 13-Oct-26 |
| Buy* | 750 | 249.0167p | Ordinary |
14:50:27 - 13-Oct-26 |
| Sell* | 781 | 248.9865p | Ordinary |
14:50:21 - 13-Oct-26 |
| Sell* | 2,192 | 248.2201p | Ordinary |
14:40:59 - 13-Oct-26 |
| Sell* | 5,190 | 248.9865p | Ordinary |
14:32:55 - 13-Oct-26 |
| Sell* | 935 | 248.9855p | Ordinary |
14:32:42 - 13-Oct-26 |
| Sell* | 3,000 | 248.2201p | Ordinary |
14:31:04 - 13-Oct-26 |
| Buy* | 76 | 250.00p | Automatic Execution |
14:25:34 - 13-Oct-26 |
| Buy* | 4,368 | 249.0167p | Ordinary |
14:22:42 - 13-Oct-26 |
| Buy* | 3,994 | 249.0176p | Ordinary |
14:12:56 - 13-Oct-26 |
| Buy* | 276 | 249.0488p | Ordinary |
14:12:38 - 13-Oct-26 |
| Buy* | 1,036 | 249.0588p | Ordinary |
14:02:13 - 13-Oct-26 |
| Buy* | 999 | 249.09p | Ordinary |
13:59:48 - 13-Oct-26 |
| Sell* | 5,125 | 248.8582p | Ordinary |
13:55:56 - 13-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:54:05 - 13-Oct-26 |
| Buy* | 1,213 | 250.00p | Automatic Execution |
13:54:05 - 13-Oct-26 |
| Buy* | 2,393 | 249.12p | Ordinary |
13:37:34 - 13-Oct-26 |
| Buy* | 116 | 249.15p | Ordinary |
13:31:46 - 13-Oct-26 |
| Sell* | 1,000 | 248.8577p | Ordinary |
13:18:12 - 13-Oct-26 |
| Sell* | 400 | 248.218p | Negotiated Trade |
13:07:55 - 13-Oct-26 |
| Buy* | 2,013 | 249.16p | Ordinary |
13:02:29 - 13-Oct-26 |
| Sell* | 140 | 248.218p | Negotiated Trade |
12:54:18 - 13-Oct-26 |
| Sell* | 9,000 | 248.8577p | Ordinary |
12:31:52 - 13-Oct-26 |
| Sell* | 9,000 | 248.1001p | Ordinary |
12:31:15 - 13-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:24:24 - 13-Oct-26 |
| Buy* | 76 | 250.00p | Automatic Execution |
12:24:24 - 13-Oct-26 |
| Buy* | 88 | 250.00p | Automatic Execution |
12:24:24 - 13-Oct-26 |
| Sell* | 1,566 | 248.435p | Negotiated Trade |
12:14:10 - 13-Oct-26 |
| Buy* | 293 | 249.00p | Automatic Execution |
12:06:49 - 13-Oct-26 |
| Sell* | 3,188 | 249.00p | Automatic Execution |
12:06:49 - 13-Oct-26 |
| Buy* | 76 | 250.00p | Automatic Execution |
12:06:01 - 13-Oct-26 |
| Unknown* | 30,000 | 249.009p | Ordinary |
11:57:07 - 13-Oct-26 |
| Buy* | 1,812 | 249.00p | Automatic Execution |
11:39:16 - 13-Oct-26 |
| Buy* | 200 | 248.70p | Ordinary |
11:39:03 - 13-Oct-26 |
| Buy* | 4,000 | 248.70p | Ordinary |
11:38:52 - 13-Oct-26 |
| Buy* | 197 | 248.757p | Ordinary |
11:36:56 - 13-Oct-26 |
| Buy* | 759 | 248.5441p | Ordinary |
11:23:15 - 13-Oct-26 |
| Buy* | 77 | 248.762p | Ordinary |
11:15:15 - 13-Oct-26 |
| Buy* | 188 | 249.00p | Automatic Execution |
10:55:56 - 13-Oct-26 |
| Buy* | 1 | 248.767p | Ordinary |
10:42:59 - 13-Oct-26 |
| Buy* | 3,618 | 248.543p | Suspected BUY Trade |
10:40:29 - 13-Oct-26 |
| Buy* | 1,687 | 249.00p | Automatic Execution |
10:32:48 - 13-Oct-26 |
| Sell* | 294 | 249.00p | Automatic Execution |
10:32:35 - 13-Oct-26 |
| Sell* | 5,000 | 249.00p | Automatic Execution |
10:32:35 - 13-Oct-26 |
| Sell* | 1,202 | 250.00p | Automatic Execution |
10:31:40 - 13-Oct-26 |
| Buy* | 3,310 | 249.00p | Automatic Execution |
10:31:31 - 13-Oct-26 |
| Buy* | 5,000 | 249.00p | Automatic Execution |
10:31:31 - 13-Oct-26 |
| Sell* | 10,000 | 248.43p | Ordinary |
10:31:11 - 13-Oct-26 |
| Buy* | 11 | 249.00p | SI Trade |
10:15:25 - 13-Oct-26 |
| Buy* | 188 | 249.00p | Automatic Execution |
10:15:25 - 13-Oct-26 |
| Sell* | 7,368 | 248.328p | Ordinary |
10:09:43 - 13-Oct-26 |
| Buy* | 1,502 | 249.00p | Automatic Execution |
10:05:38 - 13-Oct-26 |
| Sell* | 1,798 | 248.00p | Automatic Execution |
09:51:34 - 13-Oct-26 |
| Sell* | 2 | 247.00p | Automatic Execution |
09:51:30 - 13-Oct-26 |
| Buy* | 295 | 248.00p | Automatic Execution |
09:51:22 - 13-Oct-26 |
| Sell* | 5,000 | 248.00p | Automatic Execution |
09:51:22 - 13-Oct-26 |
| Sell* | 3,853 | 248.00p | Automatic Execution |
09:51:10 - 13-Oct-26 |
| Sell* | 1,147 | 248.00p | Automatic Execution |
09:51:10 - 13-Oct-26 |
| Sell* | 1,000 | 248.00p | Automatic Execution |
09:51:01 - 13-Oct-26 |
| Buy* | 14,112 | 248.00p | Ordinary |
09:50:25 - 13-Oct-26 |
| Buy* | 1,000 | 247.722p | SI Trade |
09:49:02 - 13-Oct-26 |
| Sell* | 2,242 | 246.984p | Ordinary |
09:45:09 - 13-Oct-26 |
| Buy* | 14,112 | 248.00p | Ordinary |
09:43:51 - 13-Oct-26 |
| Sell* | 202 | 248.00p | Automatic Execution |
09:40:58 - 13-Oct-26 |
| Sell* | 2,000 | 248.00p | Automatic Execution |
09:40:58 - 13-Oct-26 |
| Unknown* | 49,550 | 248.00p | Negotiated Trade |
09:40:52 - 13-Oct-26 |
| Sell* | 2,014 | 248.654p | Negotiated Trade |
09:28:09 - 13-Oct-26 |
| Sell* | 2,740 | 248.78p | Negotiated Trade |
09:25:20 - 13-Oct-26 |
| Sell* | 194 | 248.78p | Negotiated Trade |
09:25:20 - 13-Oct-26 |
| Sell* | 38 | 248.0001p | Ordinary |
09:01:54 - 13-Oct-26 |
| Buy* | 200 | 249.00p | Automatic Execution |
08:59:39 - 13-Oct-26 |
| Sell* | 293 | 249.00p | Automatic Execution |
08:55:16 - 13-Oct-26 |
| Sell* | 3,000 | 249.00p | Automatic Execution |
08:55:16 - 13-Oct-26 |
| Sell* | 49 | 247.678p | SI Trade |
08:49:22 - 13-Oct-26 |
| Buy* | 295 | 250.00p | Automatic Execution |
08:47:46 - 13-Oct-26 |
| Buy* | 184 | 250.00p | Automatic Execution |
08:47:46 - 13-Oct-26 |
| Buy* | 170 | 249.00p | Automatic Execution |
08:47:31 - 13-Oct-26 |
| Buy* | 15 | 249.00p | Automatic Execution |
08:47:31 - 13-Oct-26 |
| Buy* | 370 | 249.00p | Automatic Execution |
08:47:31 - 13-Oct-26 |
| Sell* | 2,000 | 246.25p | Ordinary |
08:45:37 - 13-Oct-26 |
| Buy* | 4 | 247.878p | Ordinary |
08:32:10 - 13-Oct-26 |
| Buy* | 4 | 247.878p | Ordinary |
08:32:09 - 13-Oct-26 |
| Buy* | 3 | 249.00p | SI Trade |
08:22:52 - 13-Oct-26 |
| Sell* | 15 | 244.00p | SI Trade |
08:22:52 - 13-Oct-26 |
| Buy* | 2 | 249.00p | SI Trade |
08:22:52 - 13-Oct-26 |
| Buy* | 2 | 249.00p | SI Trade |
08:22:52 - 13-Oct-26 |
| Buy* | 2,821 | 246.5949p | Ordinary |
08:22:47 - 13-Oct-26 |
| Sell* | 1,008 | 246.25p | Ordinary |
08:00:08 - 13-Oct-26 |
| Buy* | 44 | 248.00p | Suspected BUY Trade |
16:35:01 - 12-Oct-26 |
| Sell* | 3,639 | 246.0875p | Ordinary |
16:19:09 - 12-Oct-26 |
| Sell* | 937 | 246.346p | Negotiated Trade |
15:37:54 - 12-Oct-26 |
| Buy* | 1,610 | 246.826p | Ordinary |
15:32:35 - 12-Oct-26 |
| Buy* | 500 | 247.34p | Ordinary |
15:17:35 - 12-Oct-26 |
| Sell* | 203 | 246.0875p | Ordinary |
15:15:18 - 12-Oct-26 |
| Sell* | 5,100 | 246.00p | Automatic Execution |
15:12:28 - 12-Oct-26 |
| Sell* | 2,019 | 246.0875p | Ordinary |
15:06:44 - 12-Oct-26 |
| Buy* | 77 | 248.00p | Automatic Execution |
15:05:58 - 12-Oct-26 |
| Buy* | 151 | 248.00p | Automatic Execution |
15:05:58 - 12-Oct-26 |
| Sell* | 2,500 | 246.00p | Automatic Execution |
15:00:45 - 12-Oct-26 |
| Sell* | 8 | 245.00p | SI Trade |
14:55:14 - 12-Oct-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:55:14 - 12-Oct-26 |
| Sell* | 4,041 | 246.0875p | Ordinary |
14:37:42 - 12-Oct-26 |
| Sell* | 15 | 246.0875p | Ordinary |
14:07:26 - 12-Oct-26 |
| Sell* | 4,228 | 246.232p | Ordinary |
13:30:23 - 12-Oct-26 |
| Sell* | 401 | 246.0875p | Ordinary |
13:22:26 - 12-Oct-26 |
| Sell* | 234 | 246.0875p | Ordinary |
13:22:25 - 12-Oct-26 |
| Sell* | 120 | 246.0875p | Ordinary |
13:22:25 - 12-Oct-26 |
| Sell* | 16 | 246.0875p | Ordinary |
13:22:24 - 12-Oct-26 |
| Sell* | 1,844 | 246.0875p | Ordinary |
13:22:24 - 12-Oct-26 |
| Buy* | 1,637 | 248.00p | Automatic Execution |
13:18:44 - 12-Oct-26 |
| Sell* | 1,009 | 246.0875p | Ordinary |
12:59:46 - 12-Oct-26 |
| Sell* | 2,021 | 246.0875p | Ordinary |
12:59:16 - 12-Oct-26 |
| Sell* | 694 | 246.229p | Negotiated Trade |
12:53:24 - 12-Oct-26 |
| Sell* | 604 | 246.0875p | Ordinary |
12:47:15 - 12-Oct-26 |
| Buy* | 4,017 | 247.674p | Suspected BUY Trade |
12:44:19 - 12-Oct-26 |
| Sell* | 6,780 | 245.0401p | Ordinary |
12:43:02 - 12-Oct-26 |
| Buy* | 77 | 249.00p | Automatic Execution |
12:40:59 - 12-Oct-26 |
| Sell* | 1,900 | 245.664p | Ordinary |
12:38:48 - 12-Oct-26 |
| Sell* | 1,217 | 246.48p | Ordinary |
12:33:12 - 12-Oct-26 |
| Sell* | 2,041 | 245.66p | SI Trade |
12:15:52 - 12-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
12:11:27 - 12-Oct-26 |
| Sell* | 795 | 246.48p | Ordinary |
12:10:29 - 12-Oct-26 |
| Sell* | 600 | 246.00p | Automatic Execution |
12:07:14 - 12-Oct-26 |
| Sell* | 1,755 | 246.52p | Ordinary |
12:00:25 - 12-Oct-26 |
| Sell* | 120 | 246.56p | Ordinary |
11:49:29 - 12-Oct-26 |
| Buy* | 77 | 249.00p | Automatic Execution |
11:47:23 - 12-Oct-26 |
| Buy* | 102 | 249.00p | Automatic Execution |
11:47:23 - 12-Oct-26 |
| Sell* | 2,000 | 246.60p | Ordinary |
11:43:59 - 12-Oct-26 |
| Buy* | 6,147 | 248.1626p | Ordinary |
11:41:12 - 12-Oct-26 |
| Buy* | 1,000 | 247.974p | Suspected BUY Trade |
11:40:49 - 12-Oct-26 |
| Buy* | 2 | 248.00p | SI Trade |
11:32:51 - 12-Oct-26 |
| Sell* | 1,000 | 246.00p | Automatic Execution |
11:23:07 - 12-Oct-26 |
| Sell* | 4,200 | 246.00p | Automatic Execution |
11:22:52 - 12-Oct-26 |
| Buy* | 1,026 | 246.00p | Automatic Execution |
11:22:52 - 12-Oct-26 |
| Sell* | 78 | 246.00p | Automatic Execution |
11:22:52 - 12-Oct-26 |
| Sell* | 1,000 | 246.00p | Automatic Execution |
11:22:52 - 12-Oct-26 |
| Sell* | 50 | 248.00p | Automatic Execution |
11:22:41 - 12-Oct-26 |
| Sell* | 2,000 | 248.00p | Automatic Execution |
11:22:41 - 12-Oct-26 |
| Sell* | 1,785 | 248.1405p | Ordinary |
11:22:26 - 12-Oct-26 |
| Buy* | 94 | 249.00p | SI Trade |
11:19:34 - 12-Oct-26 |
| Sell* | 4,005 | 248.3387p | Ordinary |
11:15:14 - 12-Oct-26 |
| Sell* | 1,207 | 248.3387p | Ordinary |
11:13:18 - 12-Oct-26 |
| Sell* | 1,784 | 248.1405p | Ordinary |
11:06:33 - 12-Oct-26 |
| Buy* | 297 | 248.6921p | Ordinary |
10:44:39 - 12-Oct-26 |
| Sell* | 2,804 | 248.11p | Negotiated Trade |
10:38:31 - 12-Oct-26 |
| Sell* | 286 | 248.191p | Negotiated Trade |
10:34:16 - 12-Oct-26 |
| Sell* | 398 | 248.11p | Negotiated Trade |
10:24:05 - 12-Oct-26 |
| Sell* | 318 | 248.03p | Negotiated Trade |
10:20:55 - 12-Oct-26 |
| Sell* | 8,000 | 248.00p | Ordinary |
10:17:12 - 12-Oct-26 |
| Buy* | 4,001 | 248.6925p | Ordinary |
09:47:37 - 12-Oct-26 |
| Buy* | 5 | 249.00p | SI Trade |
09:35:18 - 12-Oct-26 |
| Buy* | 1 | 249.00p | SI Trade |
09:35:18 - 12-Oct-26 |
| Sell* | 806 | 248.00p | Negotiated Trade |
09:27:44 - 12-Oct-26 |
| Unknown* | -10,000 | 249.00p | Ordinary Correction |
09:20:27 - 12-Oct-26 |
| Unknown* | 10,000 | 249.00p | Ordinary |
09:20:27 - 12-Oct-26 |
| Buy* | 10,000 | 249.00p | Ordinary |
09:20:27 - 12-Oct-26 |
| Sell* | 2,004 | 248.00p | Negotiated Trade |
09:12:59 - 12-Oct-26 |
| Buy* | 7,131 | 249.038p | Ordinary |
09:06:43 - 12-Oct-26 |
| Sell* | 2,487 | 247.7511p | Ordinary |
09:00:02 - 12-Oct-26 |
| Sell* | 2 | 248.00p | SI Trade |
08:58:28 - 12-Oct-26 |
| Buy* | 77 | 250.00p | Automatic Execution |
08:58:28 - 12-Oct-26 |
| Sell* | 7,432 | 248.282p | Ordinary |
08:55:14 - 12-Oct-26 |
| Unknown* | 68,000 | 250.00p | Negotiated Trade |
08:47:31 - 12-Oct-26 |
| Unknown* | 293 | 249.00p | Automatic Execution |
08:47:23 - 12-Oct-26 |
| Buy* | 2 | 250.00p | SI Trade |
08:46:03 - 12-Oct-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:25:57 - 12-Oct-26 |
| Sell* | 293 | 249.00p | Automatic Execution |
08:25:57 - 12-Oct-26 |
| Buy* | 1,041 | 250.00p | Automatic Execution |
08:25:57 - 12-Oct-26 |
| Buy* | 99 | 250.00p | SI Trade |
08:21:16 - 12-Oct-26 |
| Buy* | 14,488 | 250.00p | Automatic Execution |
08:21:16 - 12-Oct-26 |
| Buy* | 301 | 248.75p | Suspected BUY Trade |
08:10:46 - 12-Oct-26 |
| Unknown* | 30,864 | 246.00p | Negotiated Trade |
08:03:55 - 12-Oct-26 |
| Buy* | 2 | 254.00p | SI Trade |
08:03:27 - 12-Oct-26 |
| Buy* | 4 | 254.00p | SI Trade |
08:03:27 - 12-Oct-26 |
| Buy* | 2 | 254.00p | SI Trade |
08:03:27 - 12-Oct-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:03:27 - 12-Oct-26 |
| Buy* | 58 | 254.00p | SI Trade |
08:03:27 - 12-Oct-26 |
| Buy* | 58 | 254.00p | SI Trade |
08:03:27 - 12-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
08:03:27 - 12-Oct-26 |
| Sell* | 1 | 246.00p | SI Trade |
08:03:27 - 12-Oct-26 |
| Buy* | 4 | 254.00p | SI Trade |
08:03:27 - 12-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
08:03:27 - 12-Oct-26 |
| Buy* | 7 | 254.00p | SI Trade |
08:03:27 - 12-Oct-26 |
| Sell* | 127 | 247.41p | Negotiated Trade |
08:00:37 - 12-Oct-26 |
| Buy* | 96 | 251.20p | Ordinary |
08:00:10 - 12-Oct-26 |
| Buy* | 1,978 | 251.20p | Ordinary |
08:00:08 - 12-Oct-26 |
| Sell* | 15 | 245.00p | SI Trade |
16:28:00 - 09-Oct-26 |
| Sell* | 1,111 | 245.7759p | Ordinary |
16:16:36 - 09-Oct-26 |
| Sell* | 2,100 | 245.301p | Ordinary |
15:58:29 - 09-Oct-26 |
| Sell* | 1,323 | 245.301p | Ordinary |
15:47:43 - 09-Oct-26 |
| Sell* | 122 | 245.302p | Ordinary |
15:46:22 - 09-Oct-26 |
| Sell* | 2,500 | 245.30p | Ordinary |
15:28:44 - 09-Oct-26 |
| Sell* | 82 | 245.00p | SI Trade |
15:12:23 - 09-Oct-26 |
| Buy* | 77 | 247.00p | Automatic Execution |
14:39:33 - 09-Oct-26 |
| Buy* | 209 | 247.00p | Automatic Execution |
14:39:33 - 09-Oct-26 |
| Sell* | 300 | 245.701p | SI Trade |
14:37:59 - 09-Oct-26 |
| Sell* | 294 | 247.00p | Automatic Execution |
14:34:20 - 09-Oct-26 |