| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,056 | 260.00p | Uncrossing Trade |
16:35:13 - 02-Nov-26 |
| Buy* | 1,904 | 260.882p | Suspected BUY Trade |
16:19:44 - 02-Nov-26 |
| Buy* | 39 | 262.00p | SI Trade |
16:03:20 - 02-Nov-26 |
| Buy* | 800 | 261.00p | Automatic Execution |
16:03:20 - 02-Nov-26 |
| Buy* | 189 | 260.775p | Suspected BUY Trade |
15:54:43 - 02-Nov-26 |
| Buy* | 418 | 260.759p | Suspected BUY Trade |
15:45:34 - 02-Nov-26 |
| Sell* | 1,000 | 260.492p | Ordinary |
15:43:21 - 02-Nov-26 |
| Buy* | 120 | 260.831p | Suspected BUY Trade |
15:16:16 - 02-Nov-26 |
| Sell* | 288 | 260.492p | Ordinary |
15:16:01 - 02-Nov-26 |
| Buy* | 950 | 261.00p | Automatic Execution |
15:13:00 - 02-Nov-26 |
| Sell* | 762 | 260.00p | Automatic Execution |
15:08:25 - 02-Nov-26 |
| Buy* | 25,000 | 260.84p | Ordinary |
15:02:35 - 02-Nov-26 |
| Sell* | 192 | 260.98p | Ordinary |
14:42:30 - 02-Nov-26 |
| Buy* | 2 | 262.00p | SI Trade |
14:34:03 - 02-Nov-26 |
| Buy* | 257 | 261.00p | Automatic Execution |
14:34:03 - 02-Nov-26 |
| Buy* | 693 | 261.00p | Automatic Execution |
14:34:03 - 02-Nov-26 |
| Buy* | 766 | 260.94p | Ordinary |
14:30:24 - 02-Nov-26 |
| Sell* | 257 | 261.00p | Automatic Execution |
14:16:00 - 02-Nov-26 |
| Sell* | 3 | 261.00p | SI Trade |
14:13:37 - 02-Nov-26 |
| Buy* | 255 | 261.00p | Automatic Execution |
14:13:37 - 02-Nov-26 |
| Buy* | 2,500 | 261.00p | Automatic Execution |
14:13:37 - 02-Nov-26 |
| Sell* | 2,398 | 260.4727p | Ordinary |
14:11:22 - 02-Nov-26 |
| Buy* | 5,443 | 260.94p | Ordinary |
14:05:28 - 02-Nov-26 |
| Buy* | 543 | 260.791p | Suspected BUY Trade |
14:04:09 - 02-Nov-26 |
| Buy* | 2,371 | 260.94p | Ordinary |
13:59:01 - 02-Nov-26 |
| Buy* | 1,512 | 261.51p | Suspected BUY Trade |
13:50:49 - 02-Nov-26 |
| Buy* | 257 | 261.00p | Automatic Execution |
13:49:37 - 02-Nov-26 |
| Sell* | 1 | 260.29p | Ordinary |
13:49:26 - 02-Nov-26 |
| Buy* | 4,555 | 260.9081p | Ordinary |
13:49:11 - 02-Nov-26 |
| Buy* | 8 | 261.00p | SI Trade |
13:46:31 - 02-Nov-26 |
| Buy* | 613 | 260.909p | Ordinary |
13:01:56 - 02-Nov-26 |
| Buy* | 611 | 260.912p | Suspected BUY Trade |
12:46:39 - 02-Nov-26 |
| Buy* | 2,134 | 260.94p | Ordinary |
12:40:30 - 02-Nov-26 |
| Buy* | 1,366 | 261.126p | Suspected BUY Trade |
12:38:52 - 02-Nov-26 |
| Buy* | 2,458 | 260.936p | Suspected BUY Trade |
12:34:35 - 02-Nov-26 |
| Buy* | 722 | 260.728p | Ordinary |
12:32:11 - 02-Nov-26 |
| Buy* | 1,829 | 260.734p | Ordinary |
12:31:48 - 02-Nov-26 |
| Sell* | 2,957 | 260.49p | Ordinary |
12:14:25 - 02-Nov-26 |
| Buy* | 3,405 | 260.803p | Suspected BUY Trade |
12:10:26 - 02-Nov-26 |
| Buy* | 23,882 | 260.00p | Automatic Execution |
12:06:28 - 02-Nov-26 |
| Sell* | 1,118 | 260.00p | Automatic Execution |
11:53:04 - 02-Nov-26 |
| Buy* | 8,882 | 260.00p | Automatic Execution |
11:49:04 - 02-Nov-26 |
| Buy* | 2,000 | 259.739p | Ordinary |
11:47:33 - 02-Nov-26 |
| Buy* | 7,089 | 260.00p | Automatic Execution |
11:46:17 - 02-Nov-26 |
| Buy* | 1,085 | 259.744p | Ordinary |
11:45:19 - 02-Nov-26 |
| Buy* | 3,600 | 260.00p | Automatic Execution |
11:45:18 - 02-Nov-26 |
| Sell* | 829 | 260.00p | Automatic Execution |
11:45:18 - 02-Nov-26 |
| Buy* | 382 | 261.35p | Suspected BUY Trade |
11:32:22 - 02-Nov-26 |
| Buy* | 9,267 | 260.00p | Automatic Execution |
11:26:38 - 02-Nov-26 |
| Buy* | 4,500 | 260.00p | Automatic Execution |
11:26:38 - 02-Nov-26 |
| Sell* | 15,257 | 260.00p | Automatic Execution |
11:26:38 - 02-Nov-26 |
| Buy* | 3,799 | 261.749p | Ordinary |
11:12:01 - 02-Nov-26 |
| Buy* | 1,138 | 261.508p | Ordinary |
10:50:23 - 02-Nov-26 |
| Buy* | 1,899 | 261.518p | Ordinary |
10:47:02 - 02-Nov-26 |
| Buy* | 382 | 261.527p | Ordinary |
10:46:34 - 02-Nov-26 |
| Buy* | 759 | 261.536p | Ordinary |
10:44:26 - 02-Nov-26 |
| Buy* | 257 | 261.00p | Automatic Execution |
10:41:00 - 02-Nov-26 |
| Buy* | 1,643 | 261.00p | Automatic Execution |
10:41:00 - 02-Nov-26 |
| Sell* | 3,275 | 260.4717p | Ordinary |
10:29:29 - 02-Nov-26 |
| Buy* | 1,187 | 260.773p | Ordinary |
10:17:30 - 02-Nov-26 |
| Buy* | 19,133 | 261.30p | Suspected BUY Trade |
10:15:11 - 02-Nov-26 |
| Buy* | 780 | 260.777p | Ordinary |
10:08:31 - 02-Nov-26 |
| Buy* | 780 | 260.782p | Ordinary |
10:08:07 - 02-Nov-26 |
| Buy* | 608 | 260.786p | Ordinary |
10:00:36 - 02-Nov-26 |
| Buy* | 2,743 | 260.00p | Automatic Execution |
09:52:10 - 02-Nov-26 |
| Buy* | 39 | 261.00p | SI Trade |
09:52:00 - 02-Nov-26 |
| Sell* | 3,500 | 260.00p | Automatic Execution |
09:52:00 - 02-Nov-26 |
| Sell* | 257 | 260.00p | Automatic Execution |
09:52:00 - 02-Nov-26 |
| Buy* | 9,534 | 260.79p | Ordinary |
09:45:10 - 02-Nov-26 |
| Buy* | 4,134 | 260.735p | Ordinary |
09:44:18 - 02-Nov-26 |
| Buy* | 3,547 | 260.74p | Ordinary |
09:43:08 - 02-Nov-26 |
| Sell* | 1,694 | 260.471p | Ordinary |
09:41:41 - 02-Nov-26 |
| Sell* | 5,374 | 260.481p | Ordinary |
09:40:24 - 02-Nov-26 |
| Sell* | 770 | 260.4136p | Ordinary |
09:37:31 - 02-Nov-26 |
| Sell* | 7,637 | 260.491p | Ordinary |
09:32:24 - 02-Nov-26 |
| Sell* | 80 | 260.4126p | Ordinary |
09:28:02 - 02-Nov-26 |
| Sell* | 3,500 | 261.00p | Automatic Execution |
09:27:30 - 02-Nov-26 |
| Sell* | 257 | 261.00p | Automatic Execution |
09:27:30 - 02-Nov-26 |
| Buy* | 2,100 | 261.00p | Automatic Execution |
09:25:34 - 02-Nov-26 |
| Buy* | 1,996 | 260.501p | Ordinary |
09:16:03 - 02-Nov-26 |
| Buy* | 4,580 | 260.511p | Ordinary |
09:11:08 - 02-Nov-26 |
| Buy* | 354 | 260.521p | Ordinary |
09:00:37 - 02-Nov-26 |
| Buy* | 2,100 | 260.06p | Ordinary |
08:49:21 - 02-Nov-26 |
| Sell* | 256 | 260.00p | Automatic Execution |
08:42:42 - 02-Nov-26 |
| Sell* | 325 | 261.00p | Automatic Execution |
08:42:33 - 02-Nov-26 |
| Sell* | 198 | 262.6468p | Ordinary |
08:41:05 - 02-Nov-26 |
| Sell* | 4,000 | 262.061p | Ordinary |
08:36:55 - 02-Nov-26 |
| Sell* | 199 | 262.0471p | Ordinary |
08:33:14 - 02-Nov-26 |
| Buy* | 1,907 | 262.1547p | Ordinary |
08:24:38 - 02-Nov-26 |
| Buy* | 2,000 | 261.619p | Ordinary |
08:24:10 - 02-Nov-26 |
| Buy* | 730 | 261.00p | Automatic Execution |
08:14:57 - 02-Nov-26 |
| Unknown* | 0 | 261.00p | SI Trade |
08:12:49 - 02-Nov-26 |
| Buy* | 1,539 | 259.831p | Ordinary |
08:12:37 - 02-Nov-26 |
| Unknown* | 0 | 261.00p | SI Trade |
08:06:42 - 02-Nov-26 |
| Unknown* | 0 | 261.00p | SI Trade |
08:06:42 - 02-Nov-26 |
| Buy* | 10 | 261.00p | SI Trade |
08:06:42 - 02-Nov-26 |
| Buy* | 76 | 261.00p | SI Trade |
08:06:42 - 02-Nov-26 |
| Unknown* | 0 | 261.00p | SI Trade |
08:06:42 - 02-Nov-26 |
| Sell* | 18 | 258.00p | SI Trade |
08:06:42 - 02-Nov-26 |
| Sell* | 6 | 258.00p | SI Trade |
08:06:42 - 02-Nov-26 |
| Unknown* | 0 | 258.00p | SI Trade |
08:06:42 - 02-Nov-26 |
| Buy* | 6 | 261.00p | SI Trade |
08:06:42 - 02-Nov-26 |
| Sell* | 750 | 260.00p | Automatic Execution |
08:06:36 - 02-Nov-26 |
| Buy* | 286 | 261.09p | Ordinary |
08:03:50 - 02-Nov-26 |
| Sell* | 713 | 260.00p | Ordinary |
08:00:41 - 02-Nov-26 |
| Buy* | 2,401 | 261.20p | Ordinary |
08:00:30 - 02-Nov-26 |
| Buy* | 405 | 261.20p | Ordinary |
08:00:30 - 02-Nov-26 |
| Sell* | 3,846 | 260.056p | Negotiated Trade |
08:00:30 - 02-Nov-26 |
| Buy* | 801 | 261.20p | Ordinary |
08:00:29 - 02-Nov-26 |
| Buy* | 280 | 260.00p | Automatic Execution |
08:00:24 - 02-Nov-26 |
| Buy* | 569 | 260.00p | Suspected BUY Trade |
08:00:24 - 02-Nov-26 |
| Sell* | 2 | 260.00p | Uncrossing Trade |
16:35:10 - 30-Oct-26 |
| Buy* | 249 | 260.88p | Ordinary |
16:17:45 - 30-Oct-26 |
| Buy* | 1,000 | 260.89p | Ordinary |
16:06:43 - 30-Oct-26 |
| Buy* | 156 | 260.0794p | Ordinary |
15:56:48 - 30-Oct-26 |
| Buy* | 920 | 260.00p | Automatic Execution |
15:47:49 - 30-Oct-26 |
| Buy* | 258 | 260.00p | Automatic Execution |
15:47:49 - 30-Oct-26 |
| Buy* | 257 | 260.00p | Automatic Execution |
15:47:05 - 30-Oct-26 |
| Buy* | 350 | 260.00p | Automatic Execution |
15:47:05 - 30-Oct-26 |
| Sell* | 257 | 259.00p | Automatic Execution |
15:21:34 - 30-Oct-26 |
| Buy* | 230 | 260.0793p | Ordinary |
15:18:31 - 30-Oct-26 |
| Buy* | 257 | 260.00p | Automatic Execution |
15:12:30 - 30-Oct-26 |
| Buy* | 2,175 | 260.00p | Automatic Execution |
15:12:30 - 30-Oct-26 |
| Buy* | 400 | 259.621p | Ordinary |
15:12:14 - 30-Oct-26 |
| Buy* | 114 | 259.629p | Ordinary |
15:12:05 - 30-Oct-26 |
| Buy* | 167 | 260.00p | Automatic Execution |
15:11:09 - 30-Oct-26 |
| Buy* | 3,044 | 259.00p | Automatic Execution |
15:08:22 - 30-Oct-26 |
| Buy* | 601 | 259.00p | Automatic Execution |
15:08:22 - 30-Oct-26 |
| Sell* | 2,265 | 259.00p | Automatic Execution |
15:08:15 - 30-Oct-26 |
| Buy* | 123 | 260.00p | Automatic Execution |
15:07:47 - 30-Oct-26 |
| Sell* | 1,900 | 260.00p | Automatic Execution |
15:07:47 - 30-Oct-26 |
| Sell* | 135 | 260.00p | Automatic Execution |
15:07:47 - 30-Oct-26 |
| Buy* | 15,000 | 260.77p | Ordinary |
15:07:41 - 30-Oct-26 |
| Buy* | 111 | 260.948p | Ordinary |
15:05:59 - 30-Oct-26 |
| Buy* | 237 | 260.77p | Ordinary |
15:03:39 - 30-Oct-26 |
| Unknown* | 0 | 261.00p | SI Trade |
14:50:40 - 30-Oct-26 |
| Buy* | 1 | 261.00p | SI Trade |
14:50:40 - 30-Oct-26 |
| Sell* | 364 | 260.00p | Automatic Execution |
14:50:40 - 30-Oct-26 |
| Sell* | 4,500 | 260.00p | Automatic Execution |
14:50:40 - 30-Oct-26 |
| Buy* | 383 | 260.77p | Ordinary |
14:50:31 - 30-Oct-26 |
| Sell* | 2 | 260.19p | Ordinary |
14:43:37 - 30-Oct-26 |
| Buy* | 5,000 | 260.949p | Ordinary |
14:26:52 - 30-Oct-26 |
| Buy* | 759 | 260.95p | Ordinary |
14:25:46 - 30-Oct-26 |
| Buy* | 3,961 | 260.6826p | Ordinary |
14:21:47 - 30-Oct-26 |
| Buy* | 7,500 | 260.77p | Ordinary |
14:20:12 - 30-Oct-26 |
| Buy* | 50,000 | 260.77p | Suspected BUY Trade |
14:20:00 - 30-Oct-26 |
| Buy* | 5,339 | 260.77p | Ordinary |
14:19:04 - 30-Oct-26 |
| Buy* | 1,132 | 260.90p | Ordinary |
14:18:09 - 30-Oct-26 |
| Sell* | 1 | 260.00p | Automatic Execution |
14:16:23 - 30-Oct-26 |
| Buy* | 50,000 | 260.77p | Suspected BUY Trade |
14:15:43 - 30-Oct-26 |
| Sell* | 3 | 260.40p | Ordinary |
14:15:40 - 30-Oct-26 |
| Sell* | 33 | 260.98p | Ordinary |
14:09:27 - 30-Oct-26 |
| Unknown* | 403 | 261.00p | Ordinary |
14:03:13 - 30-Oct-26 |
| Sell* | 3,900 | 261.00p | Automatic Execution |
13:54:02 - 30-Oct-26 |
| Unknown* | 30,000 | 260.77p | Ordinary |
13:51:25 - 30-Oct-26 |
| Unknown* | 125,000 | 260.77p | Negotiated Trade |
13:51:10 - 30-Oct-26 |
| Buy* | 380 | 261.5902p | Ordinary |
13:44:31 - 30-Oct-26 |
| Sell* | 10,000 | 261.00p | Automatic Execution |
13:31:52 - 30-Oct-26 |
| Buy* | 7 | 262.00p | SI Trade |
13:31:40 - 30-Oct-26 |
| Buy* | 93 | 261.7951p | Ordinary |
13:04:56 - 30-Oct-26 |
| Buy* | 11,398 | 261.7952p | Ordinary |
12:47:18 - 30-Oct-26 |
| Buy* | 11,398 | 261.7993p | Ordinary |
12:31:55 - 30-Oct-26 |
| Buy* | 19,014 | 261.5986p | Ordinary |
12:25:03 - 30-Oct-26 |
| Buy* | 3,440 | 261.00p | Automatic Execution |
12:01:07 - 30-Oct-26 |
| Buy* | 500 | 261.5996p | Ordinary |
11:53:36 - 30-Oct-26 |
| Buy* | 7 | 261.00p | SI Trade |
11:45:36 - 30-Oct-26 |
| Buy* | 7,603 | 261.64p | Ordinary |
11:22:55 - 30-Oct-26 |
| Sell* | 4,954 | 261.00p | Automatic Execution |
11:19:37 - 30-Oct-26 |
| Buy* | 1,348 | 261.00p | Automatic Execution |
11:17:39 - 30-Oct-26 |
| Buy* | 700 | 260.82p | Ordinary |
11:17:04 - 30-Oct-26 |
| Buy* | 76 | 260.6812p | Ordinary |
10:57:33 - 30-Oct-26 |
| Buy* | 1,000 | 260.82p | Ordinary |
10:53:54 - 30-Oct-26 |
| Buy* | 378 | 260.82p | Ordinary |
10:51:21 - 30-Oct-26 |
| Buy* | 86 | 260.6812p | Ordinary |
10:40:56 - 30-Oct-26 |
| Buy* | 1,154 | 260.83p | Ordinary |
10:37:14 - 30-Oct-26 |
| Buy* | 892 | 260.6812p | Ordinary |
10:28:40 - 30-Oct-26 |
| Buy* | 626 | 260.6812p | Ordinary |
10:22:08 - 30-Oct-26 |
| Buy* | 5,000 | 260.84p | Ordinary |
10:21:33 - 30-Oct-26 |
| Buy* | 1,512 | 260.6812p | Ordinary |
10:20:26 - 30-Oct-26 |
| Buy* | 506 | 260.84p | Ordinary |
10:15:58 - 30-Oct-26 |
| Buy* | 3,812 | 260.83p | Ordinary |
10:11:28 - 30-Oct-26 |
| Buy* | 10,929 | 260.6806p | Ordinary |
10:11:12 - 30-Oct-26 |
| Buy* | 1,904 | 260.834p | Ordinary |
10:09:59 - 30-Oct-26 |
| Buy* | 1,055 | 260.837p | Ordinary |
10:07:04 - 30-Oct-26 |
| Buy* | 4,530 | 261.3026p | Ordinary |
10:01:56 - 30-Oct-26 |
| Buy* | 1,200 | 261.00p | Automatic Execution |
09:51:42 - 30-Oct-26 |
| Buy* | 3,800 | 261.68p | Ordinary |
09:49:59 - 30-Oct-26 |
| Buy* | 1,349 | 261.6999p | Ordinary |
09:40:42 - 30-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:39:23 - 30-Oct-26 |
| Unknown* | 4 | 261.00p | SI Trade |
09:39:23 - 30-Oct-26 |
| Sell* | 257 | 261.00p | Automatic Execution |
09:39:23 - 30-Oct-26 |
| Buy* | 4,500 | 261.00p | Automatic Execution |
09:39:23 - 30-Oct-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
09:19:16 - 30-Oct-26 |
| Buy* | 418 | 259.99p | Ordinary |
09:19:14 - 30-Oct-26 |
| Buy* | 2,677 | 259.948p | Ordinary |
09:18:42 - 30-Oct-26 |
| Buy* | 2,146 | 259.875p | Suspected BUY Trade |
09:16:44 - 30-Oct-26 |
| Buy* | 23,523 | 259.69p | Ordinary |
09:15:18 - 30-Oct-26 |
| Unknown* | 28,037 | 259.67p | Ordinary |
09:00:35 - 30-Oct-26 |
| Buy* | 5,000 | 259.65p | Ordinary |
09:00:03 - 30-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:55:00 - 30-Oct-26 |