| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 21,814 | 229.2505p | Ordinary |
10:10:20 - 14-Oct-26 |
| Sell* | 273 | 229.50p | Automatic Execution |
10:10:17 - 14-Oct-26 |
| Sell* | 1,310 | 229.50p | Automatic Execution |
10:10:17 - 14-Oct-26 |
| Sell* | 338 | 229.50p | Automatic Execution |
10:10:17 - 14-Oct-26 |
| Sell* | 5,000 | 229.75p | Negotiated Trade |
10:08:20 - 14-Oct-26 |
| Sell* | 1,832 | 229.6405p | Ordinary |
10:04:24 - 14-Oct-26 |
| Buy* | 129 | 229.802p | Ordinary |
09:52:09 - 14-Oct-26 |
| Sell* | 20,222 | 229.625p | Ordinary |
09:46:49 - 14-Oct-26 |
| Sell* | 339 | 229.50p | Automatic Execution |
09:39:50 - 14-Oct-26 |
| Unknown* | 6 | 229.50p | SI Trade |
09:32:41 - 14-Oct-26 |
| Sell* | 1,792 | 229.28p | Negotiated Trade |
09:31:22 - 14-Oct-26 |
| Buy* | 2,500 | 229.619p | Ordinary |
09:16:49 - 14-Oct-26 |
| Unknown* | 1 | 229.50p | SI Trade |
09:12:16 - 14-Oct-26 |
| Buy* | 333 | 229.00p | Automatic Execution |
09:12:16 - 14-Oct-26 |
| Buy* | 190 | 228.50p | Automatic Execution |
09:06:40 - 14-Oct-26 |
| Buy* | 308 | 228.50p | Automatic Execution |
09:06:40 - 14-Oct-26 |
| Buy* | 218 | 228.50p | Automatic Execution |
09:06:40 - 14-Oct-26 |
| Buy* | 5,589 | 228.50p | Automatic Execution |
09:06:40 - 14-Oct-26 |
| Buy* | 218 | 228.50p | Automatic Execution |
09:06:40 - 14-Oct-26 |
| Sell* | 3,312 | 228.50p | Automatic Execution |
09:06:40 - 14-Oct-26 |
| Buy* | 114 | 228.835p | Ordinary |
09:02:27 - 14-Oct-26 |
| Sell* | 526 | 228.50p | Automatic Execution |
09:02:12 - 14-Oct-26 |
| Sell* | 151 | 228.50p | Automatic Execution |
09:02:12 - 14-Oct-26 |
| Sell* | 1,020 | 228.50p | Automatic Execution |
09:02:12 - 14-Oct-26 |
| Buy* | 3,936 | 228.619p | Ordinary |
08:42:39 - 14-Oct-26 |
| Buy* | 1 | 229.00p | SI Trade |
08:41:07 - 14-Oct-26 |
| Sell* | 100 | 228.50p | Automatic Execution |
08:39:27 - 14-Oct-26 |
| Sell* | 9,800 | 228.50p | Automatic Execution |
08:39:27 - 14-Oct-26 |
| Buy* | 450 | 228.67p | Suspected BUY Trade |
08:14:56 - 14-Oct-26 |
| Buy* | 349 | 228.8965p | Ordinary |
08:05:25 - 14-Oct-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:04:22 - 14-Oct-26 |
| Buy* | 5 | 230.00p | SI Trade |
08:04:22 - 14-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:04:22 - 14-Oct-26 |
| Buy* | 50,000 | 228.00p | Suspected BUY Trade |
16:38:04 - 13-Oct-26 |
| Sell* | 34,022 | 227.50p | Uncrossing Trade |
16:35:19 - 13-Oct-26 |
| Sell* | 353 | 228.00p | Automatic Execution |
16:28:19 - 13-Oct-26 |
| Sell* | 800 | 228.00p | Automatic Execution |
16:27:51 - 13-Oct-26 |
| Buy* | 258 | 228.00p | Automatic Execution |
16:26:54 - 13-Oct-26 |
| Sell* | 242 | 228.00p | Automatic Execution |
16:26:54 - 13-Oct-26 |
| Sell* | 558 | 228.00p | Automatic Execution |
16:26:54 - 13-Oct-26 |
| Sell* | 558 | 228.00p | Automatic Execution |
16:26:54 - 13-Oct-26 |
| Sell* | 416 | 228.00p | Automatic Execution |
16:25:00 - 13-Oct-26 |
| Sell* | 384 | 228.00p | Automatic Execution |
16:25:00 - 13-Oct-26 |
| Sell* | 384 | 228.00p | Automatic Execution |
16:25:00 - 13-Oct-26 |
| Buy* | 168 | 228.00p | Automatic Execution |
16:25:00 - 13-Oct-26 |
| Buy* | 393 | 228.00p | Automatic Execution |
16:25:00 - 13-Oct-26 |
| Buy* | 342 | 228.00p | Automatic Execution |
16:25:00 - 13-Oct-26 |
| Buy* | 399 | 228.00p | Automatic Execution |
16:25:00 - 13-Oct-26 |
| Buy* | 384 | 228.00p | Automatic Execution |
16:25:00 - 13-Oct-26 |
| Sell* | 1 | 227.50p | Automatic Execution |
16:23:46 - 13-Oct-26 |
| Sell* | 1,687 | 227.50p | Automatic Execution |
16:23:35 - 13-Oct-26 |
| Buy* | 516 | 227.755p | Ordinary |
16:16:43 - 13-Oct-26 |
| Buy* | 880 | 227.2642p | Ordinary |
16:15:11 - 13-Oct-26 |
| Sell* | 3,706 | 227.1136p | Ordinary |
15:56:51 - 13-Oct-26 |
| Buy* | 1 | 227.75p | Ordinary |
15:55:17 - 13-Oct-26 |
| Buy* | 4,300 | 227.2642p | Ordinary |
15:51:03 - 13-Oct-26 |
| Buy* | 156 | 228.00p | Automatic Execution |
15:46:09 - 13-Oct-26 |
| Buy* | 4,500 | 227.509p | Ordinary |
15:35:33 - 13-Oct-26 |
| Sell* | 1,411 | 227.338p | Negotiated Trade |
15:25:03 - 13-Oct-26 |
| Buy* | 394 | 227.51p | Ordinary |
15:25:00 - 13-Oct-26 |
| Sell* | 1,324 | 227.50p | Automatic Execution |
15:22:42 - 13-Oct-26 |
| Sell* | 4,704 | 227.50p | Automatic Execution |
15:22:42 - 13-Oct-26 |
| Sell* | 403 | 227.50p | Automatic Execution |
15:22:42 - 13-Oct-26 |
| Buy* | 404 | 228.01p | Ordinary |
15:16:09 - 13-Oct-26 |
| Sell* | 4 | 227.75p | Ordinary |
15:11:50 - 13-Oct-26 |
| Buy* | 1,581 | 228.009p | Ordinary |
15:04:51 - 13-Oct-26 |
| Sell* | 156 | 228.00p | Automatic Execution |
15:02:04 - 13-Oct-26 |
| Sell* | 2,000 | 227.75p | Ordinary |
14:59:11 - 13-Oct-26 |
| Sell* | 2,000 | 228.25p | Ordinary |
14:55:31 - 13-Oct-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:36:30 - 13-Oct-26 |
| Sell* | 914 | 228.00p | Automatic Execution |
14:36:30 - 13-Oct-26 |
| Sell* | 2,203 | 228.00p | Automatic Execution |
14:36:30 - 13-Oct-26 |
| Sell* | 1,025 | 228.00p | Automatic Execution |
14:36:30 - 13-Oct-26 |
| Sell* | 1,520 | 227.75p | Ordinary |
14:13:03 - 13-Oct-26 |
| Sell* | 168 | 227.50p | Automatic Execution |
14:03:53 - 13-Oct-26 |
| Sell* | 1,098 | 227.75p | Ordinary |
14:00:27 - 13-Oct-26 |
| Sell* | 1,087 | 227.9875p | Ordinary |
13:58:03 - 13-Oct-26 |
| Buy* | 384 | 228.00p | Automatic Execution |
13:36:19 - 13-Oct-26 |
| Buy* | 244 | 228.00p | Automatic Execution |
13:36:19 - 13-Oct-26 |
| Buy* | 244 | 228.00p | Automatic Execution |
13:36:11 - 13-Oct-26 |
| Buy* | 404 | 228.00p | Automatic Execution |
13:36:11 - 13-Oct-26 |
| Unknown* | 7,000 | 228.00p | Automatic Execution |
13:35:55 - 13-Oct-26 |
| Sell* | 3,000 | 228.00p | Automatic Execution |
13:35:55 - 13-Oct-26 |
| Sell* | 2,773 | 228.00p | Automatic Execution |
13:35:52 - 13-Oct-26 |
| Unknown* | 0 | 228.50p | SI Trade |
13:35:51 - 13-Oct-26 |
| Sell* | 227 | 228.00p | Automatic Execution |
13:35:51 - 13-Oct-26 |
| Sell* | 3,000 | 228.00p | Automatic Execution |
13:35:51 - 13-Oct-26 |
| Sell* | 1,704 | 228.00p | Automatic Execution |
13:35:51 - 13-Oct-26 |
| Buy* | 1,939 | 228.26p | Ordinary |
13:19:32 - 13-Oct-26 |
| Sell* | 1,296 | 228.00p | Automatic Execution |
13:14:30 - 13-Oct-26 |
| Sell* | 3,000 | 228.00p | Automatic Execution |
13:13:27 - 13-Oct-26 |
| Sell* | 3,000 | 228.00p | Automatic Execution |
13:13:27 - 13-Oct-26 |
| Sell* | 500 | 228.249p | Negotiated Trade |
13:03:21 - 13-Oct-26 |
| Sell* | 891 | 228.2437p | Ordinary |
12:54:06 - 13-Oct-26 |
| Buy* | 593 | 228.00p | Automatic Execution |
12:41:00 - 13-Oct-26 |
| Buy* | 53 | 228.00p | Automatic Execution |
12:41:00 - 13-Oct-26 |
| Buy* | 244 | 228.00p | Automatic Execution |
12:41:00 - 13-Oct-26 |
| Sell* | 370 | 227.50p | Automatic Execution |
12:40:40 - 13-Oct-26 |
| Buy* | 273 | 227.6107p | Ordinary |
12:29:26 - 13-Oct-26 |
| Buy* | 385 | 228.00p | Automatic Execution |
12:13:56 - 13-Oct-26 |
| Buy* | 244 | 228.00p | Automatic Execution |
12:13:56 - 13-Oct-26 |
| Sell* | 9,900 | 228.00p | Automatic Execution |
12:13:48 - 13-Oct-26 |
| Sell* | 9,900 | 228.00p | Automatic Execution |
12:05:54 - 13-Oct-26 |
| Sell* | 2,302 | 228.00p | Automatic Execution |
12:05:54 - 13-Oct-26 |
| Sell* | 699 | 228.00p | Automatic Execution |
12:05:54 - 13-Oct-26 |
| Sell* | 300 | 228.488p | Negotiated Trade |
12:01:48 - 13-Oct-26 |
| Sell* | 1,743 | 228.272p | Ordinary |
11:51:23 - 13-Oct-26 |
| Sell* | 616 | 228.492p | Negotiated Trade |
11:50:35 - 13-Oct-26 |
| Sell* | 1,307 | 228.2715p | Ordinary |
11:40:50 - 13-Oct-26 |
| Unknown* | 45 | 228.50p | SI Trade |
11:36:27 - 13-Oct-26 |
| Buy* | 54 | 228.50p | SI Trade |
11:33:22 - 13-Oct-26 |
| Sell* | 571 | 228.50p | Automatic Execution |
11:33:22 - 13-Oct-26 |
| Sell* | 108 | 228.773p | Negotiated Trade |
11:28:18 - 13-Oct-26 |
| Sell* | 32,967 | 228.76p | Ordinary |
11:14:01 - 13-Oct-26 |
| Sell* | 716 | 228.885p | Negotiated Trade |
11:01:22 - 13-Oct-26 |
| Buy* | 571 | 228.50p | Automatic Execution |
10:48:00 - 13-Oct-26 |
| Sell* | 160 | 228.50p | Automatic Execution |
10:48:00 - 13-Oct-26 |
| Sell* | 83 | 228.50p | Automatic Execution |
10:48:00 - 13-Oct-26 |
| Sell* | 1,848 | 228.63p | Ordinary |
10:45:41 - 13-Oct-26 |
| Sell* | 1,096 | 228.63p | Ordinary |
10:37:28 - 13-Oct-26 |
| Sell* | 2 | 228.63p | Ordinary |
10:34:24 - 13-Oct-26 |
| Buy* | 2,173 | 228.755p | Ordinary |
10:26:52 - 13-Oct-26 |
| Buy* | 3,022 | 228.755p | Ordinary |
10:20:15 - 13-Oct-26 |
| Buy* | 5 | 229.00p | SI Trade |
10:16:56 - 13-Oct-26 |
| Sell* | 4,935 | 228.4008p | Ordinary |
09:48:01 - 13-Oct-26 |
| Buy* | 2,000 | 228.5004p | Ordinary |
09:46:29 - 13-Oct-26 |
| Buy* | 156 | 228.68p | Ordinary |
09:45:14 - 13-Oct-26 |
| Buy* | 4,154 | 228.51p | Ordinary |
09:20:14 - 13-Oct-26 |
| Sell* | 833 | 228.375p | Negotiated Trade |
09:12:32 - 13-Oct-26 |
| Buy* | 300 | 228.6073p | Ordinary |
09:07:35 - 13-Oct-26 |
| Buy* | 218 | 228.755p | Ordinary |
08:58:58 - 13-Oct-26 |
| Sell* | 83 | 228.50p | Automatic Execution |
08:53:00 - 13-Oct-26 |
| Sell* | 142 | 228.50p | Automatic Execution |
08:53:00 - 13-Oct-26 |
| Sell* | 571 | 228.50p | Automatic Execution |
08:51:50 - 13-Oct-26 |
| Sell* | 3,280 | 228.52p | Ordinary |
08:37:46 - 13-Oct-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:25:16 - 13-Oct-26 |
| Sell* | 240 | 228.00p | Automatic Execution |
08:25:16 - 13-Oct-26 |
| Sell* | 196 | 228.52p | Ordinary |
08:25:05 - 13-Oct-26 |
| Sell* | 4,500 | 227.375p | Ordinary |
08:05:12 - 13-Oct-26 |
| Sell* | 14 | 228.25p | SI Trade |
08:03:00 - 13-Oct-26 |
| Buy* | 43 | 228.532p | Suspected BUY Trade |
08:00:27 - 13-Oct-26 |
| Buy* | 432 | 228.53p | Suspected BUY Trade |
08:00:26 - 13-Oct-26 |
| Buy* | 150,054 | 228.00p | Suspected BUY Trade |
16:38:37 - 12-Oct-26 |
| Buy* | 50,743 | 228.00p | Suspected BUY Trade |
16:35:05 - 12-Oct-26 |
| Buy* | 392 | 228.00p | Automatic Execution |
16:29:18 - 12-Oct-26 |
| Buy* | 705 | 228.00p | Automatic Execution |
16:29:18 - 12-Oct-26 |
| Unknown* | 5,766 | 228.00p | Automatic Execution |
16:14:54 - 12-Oct-26 |
| Sell* | 411 | 228.00p | Automatic Execution |
16:14:54 - 12-Oct-26 |
| Sell* | 3,000 | 228.00p | Automatic Execution |
16:14:54 - 12-Oct-26 |
| Sell* | 9,182 | 228.18p | Ordinary |
16:14:36 - 12-Oct-26 |
| Buy* | 398 | 228.00p | Automatic Execution |
16:14:36 - 12-Oct-26 |
| Buy* | 15,836 | 228.00p | Automatic Execution |
16:14:36 - 12-Oct-26 |
| Buy* | 1,097 | 227.814p | Suspected BUY Trade |
16:02:47 - 12-Oct-26 |
| Sell* | 1 | 227.68p | Ordinary |
15:55:05 - 12-Oct-26 |
| Buy* | 215 | 228.1615p | Ordinary |
15:54:36 - 12-Oct-26 |
| Buy* | 750 | 228.161p | Ordinary |
15:46:26 - 12-Oct-26 |
| Sell* | 7,085 | 227.86p | Ordinary |
15:46:15 - 12-Oct-26 |
| Buy* | 376 | 228.00p | Automatic Execution |
15:38:20 - 12-Oct-26 |
| Sell* | 400 | 227.50p | Automatic Execution |
15:35:30 - 12-Oct-26 |
| Sell* | 384 | 227.50p | Automatic Execution |
15:35:30 - 12-Oct-26 |
| Sell* | 4,102 | 227.86p | Ordinary |
15:19:50 - 12-Oct-26 |
| Buy* | 1 | 228.20p | Ordinary |
15:12:59 - 12-Oct-26 |
| Sell* | 406 | 227.86p | Ordinary |
15:12:41 - 12-Oct-26 |
| Sell* | 796 | 227.50p | Automatic Execution |
15:08:11 - 12-Oct-26 |
| Sell* | 342 | 227.50p | Automatic Execution |
15:08:11 - 12-Oct-26 |
| Sell* | 2,637 | 228.00p | Automatic Execution |
15:08:10 - 12-Oct-26 |
| Sell* | 3,000 | 228.00p | Automatic Execution |
15:08:10 - 12-Oct-26 |
| Sell* | 3,000 | 228.00p | Automatic Execution |
15:08:10 - 12-Oct-26 |
| Unknown* | 1,743 | 228.00p | Automatic Execution |
15:08:10 - 12-Oct-26 |
| Sell* | 1,257 | 228.00p | Automatic Execution |
15:08:10 - 12-Oct-26 |
| Sell* | 1,743 | 228.00p | Automatic Execution |
15:08:10 - 12-Oct-26 |
| Buy* | 9,900 | 228.00p | Automatic Execution |
15:08:10 - 12-Oct-26 |
| Buy* | 1,385 | 228.00p | Automatic Execution |
15:08:10 - 12-Oct-26 |
| Buy* | 335 | 228.00p | Automatic Execution |
15:08:10 - 12-Oct-26 |
| Unknown* | 0 | 228.00p | SI Trade |
15:01:17 - 12-Oct-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:51:59 - 12-Oct-26 |
| Buy* | 1 | 228.00p | SI Trade |
14:51:59 - 12-Oct-26 |
| Buy* | 1 | 228.00p | SI Trade |
14:51:59 - 12-Oct-26 |
| Sell* | 152 | 227.50p | Automatic Execution |
14:41:47 - 12-Oct-26 |
| Sell* | 110 | 227.50p | Automatic Execution |
14:41:47 - 12-Oct-26 |
| Sell* | 1,893 | 227.50p | Automatic Execution |
14:41:47 - 12-Oct-26 |
| Sell* | 508 | 227.50p | Automatic Execution |
14:41:47 - 12-Oct-26 |
| Sell* | 832 | 227.50p | Automatic Execution |
14:41:47 - 12-Oct-26 |
| Buy* | 72 | 228.162p | Suspected BUY Trade |
14:38:44 - 12-Oct-26 |
| Sell* | 16,939 | 227.855p | Ordinary |
14:30:32 - 12-Oct-26 |
| Sell* | 3,371 | 227.855p | Ordinary |
14:24:27 - 12-Oct-26 |
| Buy* | 434 | 228.20p | Ordinary |
14:23:14 - 12-Oct-26 |
| Sell* | 365 | 228.00p | Automatic Execution |
14:20:29 - 12-Oct-26 |
| Sell* | 1,436 | 227.355p | Ordinary |
14:10:47 - 12-Oct-26 |
| Buy* | 359 | 227.7236p | Ordinary |
13:17:04 - 12-Oct-26 |
| Buy* | 265 | 227.7132p | Ordinary |
13:17:02 - 12-Oct-26 |
| Buy* | 54 | 227.6786p | Ordinary |
13:17:02 - 12-Oct-26 |
| Buy* | 40 | 227.6746p | Ordinary |
13:17:02 - 12-Oct-26 |
| Buy* | 1,131 | 227.7495p | Ordinary |
13:17:01 - 12-Oct-26 |
| Buy* | 31 | 227.6717p | Ordinary |
13:17:01 - 12-Oct-26 |
| Sell* | 4,517 | 227.35p | Ordinary |
12:38:04 - 12-Oct-26 |
| Sell* | 35,000 | 227.3337p | Ordinary |
12:34:47 - 12-Oct-26 |
| Sell* | 4,612 | 227.2805p | Ordinary |
12:34:19 - 12-Oct-26 |
| Buy* | 6,549 | 227.75p | Ordinary |
12:22:14 - 12-Oct-26 |
| Buy* | 6,549 | 227.749p | Ordinary |
12:21:37 - 12-Oct-26 |