| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 884 | 222.00p | SI Trade |
14:08:06 - 29-Oct-26 |
| Buy* | 6,116 | 222.00p | SI Trade |
14:08:06 - 29-Oct-26 |
| Sell* | 235 | 222.00p | Automatic Execution |
14:05:35 - 29-Oct-26 |
| Unknown* | 0 | 222.50p | SI Trade |
14:03:02 - 29-Oct-26 |
| Buy* | 87 | 222.12p | Ordinary |
13:57:16 - 29-Oct-26 |
| Sell* | 221 | 221.555p | Ordinary |
13:50:08 - 29-Oct-26 |
| Buy* | 1,500 | 222.1444p | Ordinary |
13:29:17 - 29-Oct-26 |
| Sell* | 599 | 222.00p | Automatic Execution |
13:24:23 - 29-Oct-26 |
| Sell* | 1,485 | 222.00p | Automatic Execution |
13:24:23 - 29-Oct-26 |
| Buy* | 670 | 222.15p | Ordinary |
12:37:39 - 29-Oct-26 |
| Buy* | 2,050 | 221.9966p | Ordinary |
12:30:30 - 29-Oct-26 |
| Buy* | 12 | 221.67p | Ordinary |
12:15:31 - 29-Oct-26 |
| Sell* | 3,200 | 221.033p | SI Trade |
12:08:46 - 29-Oct-26 |
| Buy* | 665 | 221.50p | Automatic Execution |
12:06:20 - 29-Oct-26 |
| Sell* | 412 | 221.00p | Automatic Execution |
12:05:15 - 29-Oct-26 |
| Sell* | 1,385 | 221.00p | Automatic Execution |
12:05:15 - 29-Oct-26 |
| Sell* | 49 | 221.50p | Automatic Execution |
12:05:15 - 29-Oct-26 |
| Sell* | 7,023 | 221.50p | Automatic Execution |
12:05:15 - 29-Oct-26 |
| Sell* | 8,418 | 221.5275p | Ordinary |
12:02:13 - 29-Oct-26 |
| Sell* | 3,009 | 221.50p | Automatic Execution |
12:00:00 - 29-Oct-26 |
| Sell* | 287 | 221.50p | Automatic Execution |
12:00:00 - 29-Oct-26 |
| Buy* | 769 | 222.17p | Ordinary |
11:46:00 - 29-Oct-26 |
| Sell* | 117 | 221.555p | Ordinary |
11:40:06 - 29-Oct-26 |
| Buy* | 612 | 222.00p | Automatic Execution |
11:15:27 - 29-Oct-26 |
| Buy* | 562 | 222.00p | Automatic Execution |
11:15:27 - 29-Oct-26 |
| Sell* | 1,000 | 221.5275p | Ordinary |
11:07:14 - 29-Oct-26 |
| Buy* | 440 | 221.84p | Ordinary |
11:03:49 - 29-Oct-26 |
| Sell* | 1,687 | 221.50p | Automatic Execution |
10:47:18 - 29-Oct-26 |
| Sell* | 3 | 221.5275p | Ordinary |
10:43:44 - 29-Oct-26 |
| Sell* | 168 | 221.50p | Automatic Execution |
10:43:00 - 29-Oct-26 |
| Sell* | 331 | 221.50p | Automatic Execution |
10:43:00 - 29-Oct-26 |
| Sell* | 330 | 221.555p | Ordinary |
10:22:12 - 29-Oct-26 |
| Buy* | 1,790 | 222.1944p | Ordinary |
10:19:27 - 29-Oct-26 |
| Sell* | 665 | 222.00p | Automatic Execution |
10:18:35 - 29-Oct-26 |
| Sell* | 450 | 222.00p | Automatic Execution |
10:18:35 - 29-Oct-26 |
| Buy* | 42 | 222.695p | Ordinary |
10:12:09 - 29-Oct-26 |
| Buy* | 1,000 | 222.20p | Ordinary |
09:38:18 - 29-Oct-26 |
| Buy* | 2,235 | 222.20p | Ordinary |
09:10:51 - 29-Oct-26 |
| Sell* | 408 | 221.555p | Ordinary |
09:01:31 - 29-Oct-26 |
| Sell* | 29 | 221.5825p | Ordinary |
09:01:26 - 29-Oct-26 |
| Sell* | 562 | 222.00p | Automatic Execution |
09:01:09 - 29-Oct-26 |
| Buy* | 1,202 | 222.4288p | Ordinary |
08:58:09 - 29-Oct-26 |
| Buy* | 1,213 | 221.50p | Automatic Execution |
08:57:20 - 29-Oct-26 |
| Buy* | 3 | 221.50p | SI Trade |
08:57:17 - 29-Oct-26 |
| Buy* | 787 | 221.50p | Automatic Execution |
08:57:17 - 29-Oct-26 |
| Buy* | 561 | 221.50p | Automatic Execution |
08:57:17 - 29-Oct-26 |
| Buy* | 912 | 221.50p | Automatic Execution |
08:57:17 - 29-Oct-26 |
| Buy* | 1,285 | 221.50p | Automatic Execution |
08:57:17 - 29-Oct-26 |
| Buy* | 803 | 221.50p | Automatic Execution |
08:57:17 - 29-Oct-26 |
| Buy* | 4,496 | 221.22p | Ordinary |
08:57:05 - 29-Oct-26 |
| Buy* | 6 | 221.50p | SI Trade |
08:55:54 - 29-Oct-26 |
| Sell* | 670 | 220.00p | Automatic Execution |
08:48:53 - 29-Oct-26 |
| Sell* | 602 | 221.00p | Automatic Execution |
08:48:52 - 29-Oct-26 |
| Sell* | 412 | 221.00p | Automatic Execution |
08:48:52 - 29-Oct-26 |
| Buy* | 4 | 221.50p | SI Trade |
08:48:45 - 29-Oct-26 |
| Buy* | 8 | 221.50p | SI Trade |
08:30:33 - 29-Oct-26 |
| Sell* | 44 | 220.00p | SI Trade |
08:15:43 - 29-Oct-26 |
| Buy* | 14 | 221.50p | SI Trade |
08:15:43 - 29-Oct-26 |
| Buy* | 10,000 | 222.75p | SI Trade |
08:00:23 - 29-Oct-26 |
| Sell* | 19,965 | 222.075p | Ordinary |
08:00:19 - 29-Oct-26 |
| Buy* | 8 | 223.50p | Suspected BUY Trade |
08:00:15 - 29-Oct-26 |
| Buy* | 26,164 | 224.00p | Suspected BUY Trade |
16:35:19 - 28-Oct-26 |
| Buy* | 100,000 | 224.00p | Ordinary |
16:31:26 - 28-Oct-26 |
| Buy* | 1 | 224.00p | SI Trade |
16:20:00 - 28-Oct-26 |
| Buy* | 4,480 | 223.80p | Ordinary |
16:19:11 - 28-Oct-26 |
| Buy* | 44 | 224.00p | SI Trade |
16:15:03 - 28-Oct-26 |
| Buy* | 550 | 224.00p | Automatic Execution |
16:15:03 - 28-Oct-26 |
| Buy* | 688 | 224.00p | Automatic Execution |
16:15:03 - 28-Oct-26 |
| Buy* | 315 | 224.00p | SI Trade |
16:02:57 - 28-Oct-26 |
| Sell* | 1,303 | 224.00p | Automatic Execution |
15:47:59 - 28-Oct-26 |
| Sell* | 415 | 224.00p | Automatic Execution |
15:47:59 - 28-Oct-26 |
| Buy* | 3 | 224.302p | Ordinary |
15:46:02 - 28-Oct-26 |
| Sell* | 9,497 | 224.11p | Ordinary |
15:32:07 - 28-Oct-26 |
| Sell* | 612 | 224.00p | Automatic Execution |
15:27:32 - 28-Oct-26 |
| Sell* | 1,341 | 224.00p | Automatic Execution |
15:27:32 - 28-Oct-26 |
| Sell* | 579 | 224.00p | Automatic Execution |
15:27:32 - 28-Oct-26 |
| Sell* | 2,737 | 224.115p | Ordinary |
15:21:27 - 28-Oct-26 |
| Sell* | 11,096 | 223.87p | Negotiated Trade |
15:17:51 - 28-Oct-26 |
| Sell* | 401 | 223.73p | Ordinary |
15:17:08 - 28-Oct-26 |
| Buy* | 641 | 224.105p | Ordinary |
15:16:08 - 28-Oct-26 |
| Buy* | 968 | 224.0994p | Ordinary |
15:14:03 - 28-Oct-26 |
| Buy* | 12 | 224.105p | Ordinary |
15:13:16 - 28-Oct-26 |
| Sell* | 1 | 223.73p | Ordinary |
15:11:21 - 28-Oct-26 |
| Buy* | 367 | 224.105p | Ordinary |
15:10:31 - 28-Oct-26 |
| Buy* | 65 | 224.00p | SI Trade |
15:03:26 - 28-Oct-26 |
| Buy* | 10 | 224.105p | Ordinary |
15:02:59 - 28-Oct-26 |
| Buy* | 1,448 | 224.00p | Automatic Execution |
15:00:19 - 28-Oct-26 |
| Buy* | 579 | 224.00p | Automatic Execution |
15:00:19 - 28-Oct-26 |
| Buy* | 10 | 224.105p | Ordinary |
14:55:31 - 28-Oct-26 |
| Buy* | 10 | 224.12p | Ordinary |
14:54:27 - 28-Oct-26 |
| Buy* | 4,437 | 224.12p | Ordinary |
14:53:38 - 28-Oct-26 |
| Sell* | 2,000 | 224.00p | Automatic Execution |
14:53:19 - 28-Oct-26 |
| Sell* | 579 | 224.00p | Automatic Execution |
14:53:19 - 28-Oct-26 |
| Sell* | 3,000 | 224.00p | Automatic Execution |
14:53:19 - 28-Oct-26 |
| Sell* | 274 | 224.00p | Automatic Execution |
14:53:19 - 28-Oct-26 |
| Sell* | 1,331 | 224.00p | Automatic Execution |
14:53:19 - 28-Oct-26 |
| Sell* | 3,723 | 224.11p | Ordinary |
14:48:54 - 28-Oct-26 |
| Buy* | 1,327 | 224.3074p | Ordinary |
14:46:53 - 28-Oct-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:36:13 - 28-Oct-26 |
| Buy* | 1,500 | 224.6144p | Ordinary |
14:33:08 - 28-Oct-26 |
| Buy* | 1,500 | 224.6144p | Ordinary |
14:33:06 - 28-Oct-26 |
| Buy* | 687 | 224.50p | Automatic Execution |
14:28:11 - 28-Oct-26 |
| Buy* | 662 | 224.31p | Ordinary |
14:26:22 - 28-Oct-26 |
| Sell* | 619 | 224.50p | Automatic Execution |
14:21:41 - 28-Oct-26 |
| Sell* | 506 | 224.50p | Automatic Execution |
14:21:41 - 28-Oct-26 |
| Sell* | 1,355 | 224.50p | Automatic Execution |
14:21:41 - 28-Oct-26 |
| Sell* | 87 | 224.50p | Automatic Execution |
14:18:00 - 28-Oct-26 |
| Sell* | 30,200 | 224.3536p | Ordinary |
13:45:41 - 28-Oct-26 |
| Sell* | 225 | 224.36p | Ordinary |
13:40:49 - 28-Oct-26 |
| Sell* | 652 | 224.50p | Automatic Execution |
13:38:56 - 28-Oct-26 |
| Sell* | 586 | 224.50p | Automatic Execution |
13:38:56 - 28-Oct-26 |
| Buy* | 718 | 224.50p | Automatic Execution |
13:38:56 - 28-Oct-26 |
| Sell* | 225 | 224.36p | Ordinary |
13:38:28 - 28-Oct-26 |
| Buy* | 2,787 | 224.6344p | Ordinary |
13:30:56 - 28-Oct-26 |
| Unknown* | 0 | 224.50p | SI Trade |
13:21:34 - 28-Oct-26 |
| Buy* | 1,298 | 224.50p | Automatic Execution |
13:21:34 - 28-Oct-26 |
| Buy* | 169 | 224.50p | Automatic Execution |
13:21:34 - 28-Oct-26 |
| Unknown* | 252,021 | 223.50p | Ordinary |
13:09:45 - 28-Oct-26 |
| Buy* | 6 | 224.00p | SI Trade |
13:07:09 - 28-Oct-26 |
| Buy* | 4 | 224.00p | SI Trade |
13:05:08 - 28-Oct-26 |
| Buy* | 1 | 224.00p | SI Trade |
13:04:08 - 28-Oct-26 |
| Buy* | 3 | 224.00p | SI Trade |
13:03:07 - 28-Oct-26 |
| Buy* | 237 | 224.00p | SI Trade |
13:02:02 - 28-Oct-26 |
| Buy* | 162 | 224.00p | Automatic Execution |
12:48:28 - 28-Oct-26 |
| Sell* | 1,000 | 223.8531p | Ordinary |
12:40:10 - 28-Oct-26 |
| Unknown* | 718 | 224.00p | Automatic Execution |
12:35:54 - 28-Oct-26 |
| Unknown* | 693 | 224.00p | Automatic Execution |
12:35:54 - 28-Oct-26 |
| Buy* | 693 | 224.00p | Automatic Execution |
12:35:54 - 28-Oct-26 |
| Unknown* | 660 | 224.00p | Automatic Execution |
12:35:05 - 28-Oct-26 |
| Unknown* | 613 | 224.00p | Automatic Execution |
12:35:05 - 28-Oct-26 |
| Unknown* | 10,200 | 224.00p | Automatic Execution |
12:31:03 - 28-Oct-26 |
| Buy* | 59 | 224.14p | Ordinary |
12:15:29 - 28-Oct-26 |
| Buy* | 1,099 | 224.00p | Automatic Execution |
12:13:46 - 28-Oct-26 |
| Buy* | 429 | 224.00p | Automatic Execution |
12:13:46 - 28-Oct-26 |
| Buy* | 675 | 224.00p | Automatic Execution |
12:13:46 - 28-Oct-26 |
| Sell* | 574 | 223.50p | Automatic Execution |
12:01:25 - 28-Oct-26 |
| Sell* | 307 | 223.50p | Automatic Execution |
12:01:25 - 28-Oct-26 |
| Sell* | 1,298 | 223.50p | Automatic Execution |
12:01:25 - 28-Oct-26 |
| Sell* | 608 | 223.50p | Automatic Execution |
12:01:25 - 28-Oct-26 |
| Buy* | 1,610 | 224.0391p | Ordinary |
11:57:14 - 28-Oct-26 |
| Buy* | 4,434 | 224.145p | Ordinary |
11:52:30 - 28-Oct-26 |
| Buy* | 485 | 224.145p | Ordinary |
10:32:17 - 28-Oct-26 |
| Buy* | 1,417 | 224.145p | Ordinary |
10:28:47 - 28-Oct-26 |
| Buy* | 4,432 | 224.15p | Ordinary |
10:25:24 - 28-Oct-26 |
| Buy* | 1,321 | 224.00p | Automatic Execution |
10:18:36 - 28-Oct-26 |
| Buy* | 650 | 224.00p | Automatic Execution |
10:18:36 - 28-Oct-26 |
| Buy* | 579 | 223.769p | Suspected BUY Trade |
10:17:49 - 28-Oct-26 |
| Sell* | 608 | 224.00p | Automatic Execution |
10:07:29 - 28-Oct-26 |
| Sell* | 3,336 | 224.18p | Ordinary |
10:05:13 - 28-Oct-26 |
| Sell* | 60,331 | 224.1763p | Ordinary |
10:01:56 - 28-Oct-26 |
| Buy* | 2,500 | 224.321p | SI Trade |
09:42:55 - 28-Oct-26 |
| Sell* | 3,550 | 223.86p | Ordinary |
09:28:47 - 28-Oct-26 |
| Sell* | 579 | 224.00p | Automatic Execution |
09:25:14 - 28-Oct-26 |
| Sell* | 598 | 224.00p | Automatic Execution |
09:25:14 - 28-Oct-26 |
| Buy* | 23 | 224.00p | Automatic Execution |
09:16:53 - 28-Oct-26 |
| Buy* | 2,785 | 224.00p | Automatic Execution |
09:16:53 - 28-Oct-26 |
| Buy* | 2,026 | 224.00p | Automatic Execution |
09:16:53 - 28-Oct-26 |
| Buy* | 827 | 224.00p | Automatic Execution |
09:13:05 - 28-Oct-26 |
| Buy* | 965 | 224.00p | Automatic Execution |
09:13:05 - 28-Oct-26 |
| Buy* | 897 | 224.00p | Automatic Execution |
09:13:05 - 28-Oct-26 |
| Sell* | 827 | 223.349p | Negotiated Trade |
09:10:58 - 28-Oct-26 |
| Sell* | 30 | 223.49p | Negotiated Trade |
09:10:48 - 28-Oct-26 |
| Buy* | 13 | 223.50p | Automatic Execution |
09:10:47 - 28-Oct-26 |
| Buy* | 640 | 223.50p | Automatic Execution |
09:10:47 - 28-Oct-26 |
| Buy* | 455 | 223.50p | Automatic Execution |
09:10:47 - 28-Oct-26 |
| Buy* | 1,250 | 223.285p | Ordinary |
09:08:03 - 28-Oct-26 |
| Buy* | 73 | 223.286p | Suspected BUY Trade |
09:01:40 - 28-Oct-26 |
| Sell* | 4,000 | 222.783p | Negotiated Trade |
08:49:43 - 28-Oct-26 |
| Buy* | 640 | 222.50p | Automatic Execution |
08:31:42 - 28-Oct-26 |
| Sell* | 3 | 222.50p | Automatic Execution |
08:31:42 - 28-Oct-26 |
| Buy* | 4 | 224.00p | SI Trade |
08:27:06 - 28-Oct-26 |
| Buy* | 1 | 224.00p | SI Trade |
08:27:06 - 28-Oct-26 |
| Buy* | 3 | 224.00p | SI Trade |
08:27:06 - 28-Oct-26 |
| Buy* | 2 | 224.00p | SI Trade |
08:27:06 - 28-Oct-26 |
| Buy* | 2 | 224.00p | SI Trade |
08:27:06 - 28-Oct-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:27:06 - 28-Oct-26 |
| Buy* | 13 | 224.00p | SI Trade |
08:27:06 - 28-Oct-26 |
| Sell* | 3,986 | 222.46p | Ordinary |
08:09:10 - 28-Oct-26 |
| Sell* | 2,918 | 222.44p | Ordinary |
08:04:28 - 28-Oct-26 |
| Unknown* | 205,146 | 221.98746p | Negotiated Trade |
16:37:31 - 27-Oct-26 |
| Sell* | 175,000 | 221.14286p | Negotiated Trade |
16:37:27 - 27-Oct-26 |
| Unknown* | -100,000 | 220.50p | Correction Negotiated Trade |
16:37:27 - 27-Oct-26 |
| Sell* | 100,000 | 220.50p | Negotiated Trade |
16:37:27 - 27-Oct-26 |
| Unknown* | -75,000 | 222.00p | Correction Negotiated Trade |
16:37:22 - 27-Oct-26 |
| Sell* | 75,000 | 222.00p | Negotiated Trade |
16:37:22 - 27-Oct-26 |
| Unknown* | 255,000 | 222.08824p | Negotiated Trade |
16:37:03 - 27-Oct-26 |
| Buy* | 3,952 | 223.00p | Automatic Execution |
16:25:40 - 27-Oct-26 |
| Buy* | 2,743 | 222.50p | Automatic Execution |
16:22:51 - 27-Oct-26 |
| Buy* | 3,707 | 222.50p | Automatic Execution |
16:22:51 - 27-Oct-26 |
| Buy* | 3,249 | 222.50p | Automatic Execution |
16:22:51 - 27-Oct-26 |
| Buy* | 5,401 | 222.50p | Automatic Execution |
16:22:51 - 27-Oct-26 |
| Buy* | 7,000 | 222.50p | Automatic Execution |
16:22:51 - 27-Oct-26 |
| Buy* | 162 | 222.50p | Automatic Execution |
16:22:51 - 27-Oct-26 |
| Buy* | 196 | 222.50p | Automatic Execution |
16:22:51 - 27-Oct-26 |
| Buy* | 252 | 222.50p | Automatic Execution |
16:22:51 - 27-Oct-26 |
| Buy* | 2,497 | 222.50p | Automatic Execution |
16:22:51 - 27-Oct-26 |
| Buy* | 446 | 222.50p | Automatic Execution |
16:22:51 - 27-Oct-26 |
| Buy* | 324 | 222.50p | Automatic Execution |
16:22:51 - 27-Oct-26 |
| Buy* | 825 | 222.50p | Automatic Execution |
16:22:51 - 27-Oct-26 |
| Buy* | 339 | 222.50p | Automatic Execution |
16:22:51 - 27-Oct-26 |