| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,521 | 192.00p | SI Trade |
16:59:31 - 09-Oct-26 |
| Buy* | 2,300 | 193.3323p | Ordinary |
16:24:51 - 09-Oct-26 |
| Unknown* | 20,000 | 193.00p | Ordinary |
16:18:36 - 09-Oct-26 |
| Sell* | 173 | 192.68p | Ordinary |
15:01:23 - 09-Oct-26 |
| Sell* | 3 | 192.00p | SI Trade |
14:59:20 - 09-Oct-26 |
| Sell* | 204 | 193.00p | Automatic Execution |
14:59:20 - 09-Oct-26 |
| Buy* | 197 | 194.00p | Automatic Execution |
14:59:20 - 09-Oct-26 |
| Buy* | 100 | 194.00p | Automatic Execution |
14:59:20 - 09-Oct-26 |
| Buy* | 1,031 | 193.3313p | Ordinary |
14:51:29 - 09-Oct-26 |
| Sell* | 468 | 192.353p | Negotiated Trade |
14:49:13 - 09-Oct-26 |
| Sell* | 2,997 | 192.50p | Ordinary |
14:39:16 - 09-Oct-26 |
| Buy* | 2,789 | 193.00p | Ordinary |
14:15:15 - 09-Oct-26 |
| Sell* | 2,540 | 192.50p | Ordinary |
14:10:03 - 09-Oct-26 |
| Sell* | 51 | 192.50p | Ordinary |
14:07:36 - 09-Oct-26 |
| Sell* | 104 | 192.50p | Ordinary |
14:07:07 - 09-Oct-26 |
| Sell* | 67 | 192.50p | Ordinary |
14:05:57 - 09-Oct-26 |
| Sell* | 2,745 | 192.50p | Ordinary |
13:59:07 - 09-Oct-26 |
| Buy* | 517 | 193.3333p | Ordinary |
12:28:22 - 09-Oct-26 |
| Sell* | 956 | 192.50p | Ordinary |
11:56:57 - 09-Oct-26 |
| Buy* | 2,000 | 193.00p | Suspected BUY Trade |
11:52:31 - 09-Oct-26 |
| Sell* | 2,322 | 192.00p | Automatic Execution |
11:51:21 - 09-Oct-26 |
| Sell* | 948 | 192.08p | Ordinary |
11:51:17 - 09-Oct-26 |
| Buy* | 930 | 193.00p | Ordinary |
11:45:05 - 09-Oct-26 |
| Sell* | 5,704 | 191.375p | Ordinary |
11:01:22 - 09-Oct-26 |
| Sell* | 693 | 191.375p | Ordinary |
10:48:37 - 09-Oct-26 |
| Unknown* | 0 | 190.50p | SI Trade |
09:26:10 - 09-Oct-26 |
| Buy* | 24 | 193.1667p | Ordinary |
09:00:46 - 09-Oct-26 |
| Sell* | 826 | 191.50p | Ordinary |
09:00:26 - 09-Oct-26 |
| Buy* | 5 | 194.50p | SI Trade |
08:59:28 - 09-Oct-26 |
| Sell* | 347 | 191.573p | Negotiated Trade |
08:21:29 - 09-Oct-26 |
| Sell* | 244 | 190.00p | Ordinary |
08:05:32 - 09-Oct-26 |
| Sell* | 57 | 190.00p | Ordinary |
08:00:13 - 09-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:00:11 - 09-Oct-26 |
| Buy* | 13 | 194.50p | SI Trade |
08:00:11 - 09-Oct-26 |
| Sell* | 68 | 190.00p | SI Trade |
08:00:11 - 09-Oct-26 |
| Sell* | 596 | 192.00p | Uncrossing Trade |
16:35:18 - 08-Oct-26 |
| Sell* | 53 | 193.00p | Automatic Execution |
16:29:25 - 08-Oct-26 |
| Sell* | 349 | 192.50p | Ordinary |
15:51:59 - 08-Oct-26 |
| Sell* | 99 | 192.00p | Automatic Execution |
14:25:13 - 08-Oct-26 |
| Unknown* | 0 | 194.50p | SI Trade |
14:08:30 - 08-Oct-26 |
| Buy* | 70 | 194.50p | Automatic Execution |
14:05:32 - 08-Oct-26 |
| Buy* | 244 | 194.50p | Automatic Execution |
14:05:32 - 08-Oct-26 |
| Buy* | 63 | 194.50p | Automatic Execution |
14:05:32 - 08-Oct-26 |
| Buy* | 4,399 | 193.00p | Ordinary |
13:25:21 - 08-Oct-26 |
| Sell* | 2,000 | 191.50p | Ordinary |
10:46:18 - 08-Oct-26 |
| Sell* | 69 | 191.50p | Ordinary |
10:29:08 - 08-Oct-26 |
| Sell* | 220 | 190.62p | Ordinary |
10:22:04 - 08-Oct-26 |
| Sell* | 270 | 191.50p | Ordinary |
10:21:04 - 08-Oct-26 |
| Sell* | 1,000 | 191.50p | Ordinary |
10:18:57 - 08-Oct-26 |
| Buy* | 4 | 193.1667p | Ordinary |
08:05:25 - 08-Oct-26 |
| Sell* | 2 | 190.50p | SI Trade |
08:00:17 - 08-Oct-26 |
| Unknown* | 20,000 | 193.00p | SI Trade |
17:02:16 - 07-Oct-26 |
| Sell* | 1,277 | 191.00p | Uncrossing Trade |
16:35:07 - 07-Oct-26 |
| Buy* | 316 | 192.50p | Automatic Execution |
16:04:12 - 07-Oct-26 |
| Buy* | 228 | 192.50p | Automatic Execution |
16:04:12 - 07-Oct-26 |
| Buy* | 342 | 192.50p | Automatic Execution |
16:04:12 - 07-Oct-26 |
| Sell* | 1,159 | 191.00p | Automatic Execution |
15:22:53 - 07-Oct-26 |
| Sell* | 1,910 | 191.50p | Ordinary |
15:14:39 - 07-Oct-26 |
| Buy* | 3,800 | 192.48p | Ordinary |
15:06:42 - 07-Oct-26 |
| Unknown* | 17,411 | 193.00p | Ordinary |
14:48:54 - 07-Oct-26 |
| Buy* | 490 | 192.00p | Automatic Execution |
14:48:45 - 07-Oct-26 |
| Buy* | 366 | 192.00p | Automatic Execution |
14:48:45 - 07-Oct-26 |
| Buy* | 886 | 192.00p | Automatic Execution |
14:48:45 - 07-Oct-26 |
| Sell* | 99 | 192.00p | Automatic Execution |
14:48:45 - 07-Oct-26 |
| Sell* | 366 | 192.00p | Automatic Execution |
14:48:45 - 07-Oct-26 |
| Buy* | 311 | 193.00p | Automatic Execution |
14:48:45 - 07-Oct-26 |
| Buy* | 98 | 193.00p | Automatic Execution |
14:48:45 - 07-Oct-26 |
| Buy* | 182 | 192.00p | Automatic Execution |
14:48:26 - 07-Oct-26 |
| Buy* | 448 | 192.00p | Automatic Execution |
14:48:18 - 07-Oct-26 |
| Buy* | 211 | 192.00p | Automatic Execution |
14:48:18 - 07-Oct-26 |
| Buy* | 869 | 192.00p | Automatic Execution |
14:48:18 - 07-Oct-26 |
| Buy* | 889 | 192.50p | Automatic Execution |
14:44:29 - 07-Oct-26 |
| Buy* | 948 | 192.50p | Automatic Execution |
14:44:29 - 07-Oct-26 |
| Buy* | 199 | 192.50p | Automatic Execution |
14:44:29 - 07-Oct-26 |
| Buy* | 266 | 192.00p | Automatic Execution |
14:44:25 - 07-Oct-26 |
| Buy* | 355 | 192.00p | Automatic Execution |
14:44:25 - 07-Oct-26 |
| Buy* | 463 | 192.00p | Automatic Execution |
14:44:25 - 07-Oct-26 |
| Sell* | 15 | 191.094p | Negotiated Trade |
14:36:04 - 07-Oct-26 |
| Sell* | 841 | 191.00p | Automatic Execution |
14:29:07 - 07-Oct-26 |
| Sell* | 51 | 191.00p | Automatic Execution |
14:29:07 - 07-Oct-26 |
| Sell* | 470 | 193.00p | Automatic Execution |
14:24:25 - 07-Oct-26 |
| Sell* | 3,902 | 193.00p | Automatic Execution |
14:24:25 - 07-Oct-26 |
| Sell* | 160 | 193.00p | Automatic Execution |
14:24:25 - 07-Oct-26 |
| Sell* | 98 | 193.00p | Automatic Execution |
14:24:25 - 07-Oct-26 |
| Sell* | 2,242 | 193.00p | Automatic Execution |
14:24:25 - 07-Oct-26 |
| Sell* | 212 | 193.00p | Automatic Execution |
14:20:54 - 07-Oct-26 |
| Buy* | 3,000 | 193.29p | Ordinary |
14:17:22 - 07-Oct-26 |
| Sell* | 6 | 193.125p | Ordinary |
14:09:56 - 07-Oct-26 |
| Sell* | 7 | 193.125p | Ordinary |
14:06:06 - 07-Oct-26 |
| Sell* | 959 | 193.00p | Automatic Execution |
13:56:00 - 07-Oct-26 |
| Unknown* | 9,388 | 193.25p | Ordinary |
13:44:32 - 07-Oct-26 |
| Buy* | 567 | 193.50p | Automatic Execution |
13:15:16 - 07-Oct-26 |
| Buy* | 448 | 193.50p | Automatic Execution |
13:15:16 - 07-Oct-26 |
| Buy* | 201 | 193.50p | Automatic Execution |
13:15:16 - 07-Oct-26 |
| Sell* | 131 | 193.015p | Ordinary |
13:07:06 - 07-Oct-26 |
| Sell* | 1,870 | 193.06p | Ordinary |
13:01:02 - 07-Oct-26 |
| Sell* | 99 | 193.00p | Automatic Execution |
12:50:08 - 07-Oct-26 |
| Sell* | 488 | 193.00p | Automatic Execution |
12:50:08 - 07-Oct-26 |
| Buy* | 3,424 | 193.00p | Automatic Execution |
12:45:39 - 07-Oct-26 |
| Sell* | 475 | 193.00p | Automatic Execution |
12:45:39 - 07-Oct-26 |
| Sell* | 859 | 193.015p | Ordinary |
12:40:38 - 07-Oct-26 |
| Sell* | 3,000 | 193.00p | Automatic Execution |
12:28:32 - 07-Oct-26 |
| Sell* | 525 | 193.00p | Automatic Execution |
12:28:24 - 07-Oct-26 |
| Sell* | 1,000 | 193.00p | Automatic Execution |
12:28:24 - 07-Oct-26 |
| Sell* | 3,000 | 193.00p | Automatic Execution |
12:28:24 - 07-Oct-26 |
| Buy* | 132 | 193.00p | Automatic Execution |
12:24:16 - 07-Oct-26 |
| Buy* | 542 | 193.00p | Automatic Execution |
12:24:16 - 07-Oct-26 |
| Unknown* | 16,000 | 192.85p | Ordinary |
12:05:29 - 07-Oct-26 |
| Sell* | 289 | 192.68p | Ordinary |
11:09:05 - 07-Oct-26 |
| Buy* | 98 | 193.50p | Automatic Execution |
11:01:15 - 07-Oct-26 |
| Buy* | 246 | 193.50p | Automatic Execution |
11:01:15 - 07-Oct-26 |
| Sell* | 99 | 192.00p | Automatic Execution |
11:01:04 - 07-Oct-26 |
| Sell* | 218 | 192.00p | Automatic Execution |
11:01:04 - 07-Oct-26 |
| Buy* | 146 | 193.50p | Automatic Execution |
10:54:50 - 07-Oct-26 |
| Buy* | 476 | 193.50p | Automatic Execution |
10:54:50 - 07-Oct-26 |
| Sell* | 98 | 192.50p | Automatic Execution |
10:54:49 - 07-Oct-26 |
| Sell* | 476 | 192.50p | Automatic Execution |
10:54:49 - 07-Oct-26 |
| Sell* | 769 | 193.1345p | Ordinary |
10:54:46 - 07-Oct-26 |
| Buy* | 250 | 194.00p | Automatic Execution |
10:54:46 - 07-Oct-26 |
| Buy* | 642 | 194.00p | Automatic Execution |
10:54:44 - 07-Oct-26 |
| Buy* | 476 | 193.50p | Automatic Execution |
10:54:44 - 07-Oct-26 |
| Buy* | 98 | 193.50p | Automatic Execution |
10:54:44 - 07-Oct-26 |
| Buy* | 246 | 193.50p | Automatic Execution |
10:54:44 - 07-Oct-26 |
| Sell* | 1,877 | 192.2984p | Ordinary |
10:54:07 - 07-Oct-26 |
| Sell* | 9 | 192.00p | Automatic Execution |
10:48:34 - 07-Oct-26 |
| Sell* | 99 | 192.00p | Automatic Execution |
10:45:25 - 07-Oct-26 |
| Sell* | 17 | 192.00p | Automatic Execution |
10:26:13 - 07-Oct-26 |
| Buy* | 289 | 192.50p | Automatic Execution |
10:26:13 - 07-Oct-26 |
| Buy* | 711 | 192.50p | Automatic Execution |
10:26:13 - 07-Oct-26 |
| Sell* | 60 | 192.00p | Ordinary |
10:26:10 - 07-Oct-26 |
| Sell* | 62 | 192.00p | SI Trade |
10:26:09 - 07-Oct-26 |
| Buy* | 215 | 191.955p | Suspected BUY Trade |
10:05:36 - 07-Oct-26 |
| Sell* | 2,377 | 190.8025p | Ordinary |
09:36:07 - 07-Oct-26 |
| Sell* | 859 | 190.80p | Ordinary |
09:17:19 - 07-Oct-26 |
| Unknown* | 0 | 193.50p | SI Trade |
08:22:48 - 07-Oct-26 |
| Buy* | 36 | 193.50p | Ordinary |
08:22:47 - 07-Oct-26 |
| Unknown* | 0 | 192.50p | SI Trade |
08:13:06 - 07-Oct-26 |
| Unknown* | 0 | 193.50p | SI Trade |
08:03:28 - 07-Oct-26 |
| Sell* | 1,594 | 190.00p | Uncrossing Trade |
16:35:17 - 06-Oct-26 |
| Sell* | 77 | 190.50p | Automatic Execution |
16:29:31 - 06-Oct-26 |
| Buy* | 57 | 191.50p | Automatic Execution |
16:21:28 - 06-Oct-26 |
| Sell* | 202 | 190.50p | Automatic Execution |
16:16:20 - 06-Oct-26 |
| Buy* | 825 | 191.50p | Automatic Execution |
15:47:58 - 06-Oct-26 |
| Buy* | 1,189 | 191.00p | Automatic Execution |
15:47:22 - 06-Oct-26 |
| Buy* | 17 | 191.00p | Automatic Execution |
15:31:26 - 06-Oct-26 |
| Buy* | 745 | 191.00p | Automatic Execution |
15:31:26 - 06-Oct-26 |
| Sell* | 29 | 190.18p | Ordinary |
15:14:56 - 06-Oct-26 |
| Unknown* | 0 | 191.50p | SI Trade |
14:33:51 - 06-Oct-26 |
| Buy* | 66 | 191.50p | Automatic Execution |
14:33:51 - 06-Oct-26 |
| Buy* | 13 | 192.50p | Automatic Execution |
14:21:32 - 06-Oct-26 |
| Sell* | 11 | 190.25p | Ordinary |
14:12:24 - 06-Oct-26 |
| Sell* | 17 | 190.25p | Ordinary |
14:11:16 - 06-Oct-26 |
| Sell* | 1,125 | 190.8125p | Ordinary |
14:08:25 - 06-Oct-26 |
| Sell* | 1,250 | 190.50p | Automatic Execution |
14:06:36 - 06-Oct-26 |
| Sell* | 475 | 190.50p | Automatic Execution |
14:06:36 - 06-Oct-26 |
| Buy* | 237 | 191.00p | Automatic Execution |
13:23:35 - 06-Oct-26 |
| Buy* | 609 | 191.00p | Automatic Execution |
13:23:35 - 06-Oct-26 |
| Buy* | 1,199 | 191.00p | Automatic Execution |
13:23:35 - 06-Oct-26 |
| Sell* | 1,340 | 190.00p | Ordinary |
13:13:20 - 06-Oct-26 |
| Unknown* | 19,846 | 190.50p | Ordinary |
12:54:16 - 06-Oct-26 |
| Sell* | 5,641 | 190.315p | Ordinary |
12:13:15 - 06-Oct-26 |
| Sell* | 699 | 190.373p | Negotiated Trade |
12:00:29 - 06-Oct-26 |
| Sell* | 10,000 | 190.00p | Ordinary |
11:51:06 - 06-Oct-26 |
| Sell* | 3 | 190.50p | Automatic Execution |
11:50:04 - 06-Oct-26 |
| Buy* | 201 | 191.00p | Automatic Execution |
11:50:01 - 06-Oct-26 |
| Buy* | 692 | 191.00p | Automatic Execution |
11:50:01 - 06-Oct-26 |
| Buy* | 345 | 191.00p | Automatic Execution |
11:50:01 - 06-Oct-26 |
| Buy* | 249 | 191.00p | Automatic Execution |
11:50:01 - 06-Oct-26 |
| Sell* | 166 | 190.00p | Automatic Execution |
11:48:37 - 06-Oct-26 |
| Buy* | 169 | 191.00p | Automatic Execution |
11:48:36 - 06-Oct-26 |
| Sell* | 993 | 190.00p | Automatic Execution |
11:48:36 - 06-Oct-26 |
| Sell* | 3,653 | 190.00p | Automatic Execution |
11:48:36 - 06-Oct-26 |
| Sell* | 44 | 190.00p | Automatic Execution |
11:14:55 - 06-Oct-26 |
| Sell* | 5 | 190.06p | Ordinary |
11:01:14 - 06-Oct-26 |
| Sell* | 46 | 190.00p | Automatic Execution |
10:55:34 - 06-Oct-26 |
| Sell* | 819 | 190.00p | Automatic Execution |
10:53:54 - 06-Oct-26 |
| Buy* | 262 | 191.16p | Ordinary |
10:49:25 - 06-Oct-26 |
| Sell* | 126 | 190.60p | Ordinary |
10:32:09 - 06-Oct-26 |
| Buy* | 56 | 192.00p | Automatic Execution |
10:13:11 - 06-Oct-26 |
| Sell* | 440 | 191.50p | Automatic Execution |
09:56:44 - 06-Oct-26 |
| Sell* | 23 | 191.50p | Automatic Execution |
09:56:44 - 06-Oct-26 |
| Buy* | 118 | 193.50p | Automatic Execution |
09:56:27 - 06-Oct-26 |
| Buy* | 457 | 192.00p | Automatic Execution |
09:56:25 - 06-Oct-26 |
| Buy* | 293 | 192.00p | Automatic Execution |
09:56:25 - 06-Oct-26 |
| Buy* | 93 | 191.08p | Ordinary |
09:50:19 - 06-Oct-26 |
| Unknown* | 30,000 | 190.00p | Negotiated Trade |
09:24:46 - 06-Oct-26 |
| Unknown* | 20,000 | 190.00p | Ordinary |
09:19:23 - 06-Oct-26 |
| Buy* | 52 | 192.00p | SI Trade |
09:15:16 - 06-Oct-26 |
| Sell* | 1,215 | 190.487p | Negotiated Trade |
09:01:20 - 06-Oct-26 |
| Buy* | 343 | 191.00p | Automatic Execution |
08:59:04 - 06-Oct-26 |
| Buy* | 331 | 191.00p | Automatic Execution |
08:59:00 - 06-Oct-26 |
| Buy* | 3,000 | 191.00p | Automatic Execution |
08:59:00 - 06-Oct-26 |
| Buy* | 2,500 | 191.00p | Automatic Execution |
08:59:00 - 06-Oct-26 |
| Buy* | 250 | 190.50p | Automatic Execution |
08:59:00 - 06-Oct-26 |
| Buy* | 889 | 190.50p | Automatic Execution |
08:59:00 - 06-Oct-26 |
| Buy* | 252 | 189.00p | Automatic Execution |
08:39:41 - 06-Oct-26 |
| Buy* | 33 | 189.00p | Automatic Execution |
08:39:41 - 06-Oct-26 |
| Sell* | 540 | 186.36p | Ordinary |
08:29:10 - 06-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:00:21 - 06-Oct-26 |
| Sell* | 8 | 185.50p | SI Trade |
16:28:00 - 05-Oct-26 |