| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,500 | 213.00p | Ordinary |
11:07:15 - 08-Oct-26 |
| Sell* | 16,500 | 213.00p | Ordinary |
11:07:05 - 08-Oct-26 |
| Sell* | 407 | 214.00p | Automatic Execution |
10:44:11 - 08-Oct-26 |
| Buy* | 128 | 215.00p | SI Trade |
10:39:26 - 08-Oct-26 |
| Buy* | 406 | 214.00p | Automatic Execution |
10:39:26 - 08-Oct-26 |
| Unknown* | 1 | 214.00p | SI Trade |
10:31:32 - 08-Oct-26 |
| Buy* | 4 | 215.00p | SI Trade |
10:31:32 - 08-Oct-26 |
| Unknown* | 2 | 214.00p | SI Trade |
10:31:32 - 08-Oct-26 |
| Sell* | 406 | 214.00p | Automatic Execution |
10:31:32 - 08-Oct-26 |
| Buy* | 2,345 | 214.1022p | Ordinary |
10:11:37 - 08-Oct-26 |
| Buy* | 1,116 | 214.69p | Suspected BUY Trade |
10:09:04 - 08-Oct-26 |
| Buy* | 929 | 214.689p | Suspected BUY Trade |
09:45:05 - 08-Oct-26 |
| Buy* | 700 | 214.4257p | Ordinary |
09:41:16 - 08-Oct-26 |
| Buy* | 1,427 | 214.00p | Automatic Execution |
09:25:42 - 08-Oct-26 |
| Buy* | 403 | 214.00p | Automatic Execution |
09:25:42 - 08-Oct-26 |
| Buy* | 19,288 | 213.10p | Ordinary |
09:25:40 - 08-Oct-26 |
| Buy* | 3,847 | 213.10p | Ordinary |
09:24:48 - 08-Oct-26 |
| Buy* | 233 | 213.909p | Suspected BUY Trade |
09:01:07 - 08-Oct-26 |
| Buy* | 15 | 213.909p | Suspected BUY Trade |
09:00:51 - 08-Oct-26 |
| Sell* | 425 | 213.00p | Automatic Execution |
09:00:14 - 08-Oct-26 |
| Sell* | 406 | 213.00p | Automatic Execution |
09:00:14 - 08-Oct-26 |
| Sell* | 448 | 213.00p | Automatic Execution |
09:00:14 - 08-Oct-26 |
| Sell* | 1,104 | 213.00p | Automatic Execution |
09:00:00 - 08-Oct-26 |
| Sell* | 3 | 213.00p | Automatic Execution |
09:00:00 - 08-Oct-26 |
| Buy* | 2,400 | 214.5266p | Ordinary |
08:58:54 - 08-Oct-26 |
| Buy* | 2,316 | 214.5286p | Ordinary |
08:54:32 - 08-Oct-26 |
| Sell* | 2,100 | 213.76p | Ordinary |
08:51:55 - 08-Oct-26 |
| Sell* | 456 | 213.721p | Ordinary |
08:35:15 - 08-Oct-26 |
| Sell* | 1,638 | 213.722p | Ordinary |
08:23:32 - 08-Oct-26 |
| Sell* | 300 | 213.00p | SI Trade |
08:10:33 - 08-Oct-26 |
| Buy* | 406 | 214.00p | Automatic Execution |
08:10:33 - 08-Oct-26 |
| Buy* | 860 | 214.00p | Automatic Execution |
08:10:33 - 08-Oct-26 |
| Sell* | 500 | 213.72p | Ordinary |
08:09:53 - 08-Oct-26 |
| Sell* | 3 | 213.00p | SI Trade |
08:09:12 - 08-Oct-26 |
| Sell* | 359 | 213.00p | SI Trade |
08:08:38 - 08-Oct-26 |
| Buy* | 1 | 215.579p | Suspected BUY Trade |
08:07:54 - 08-Oct-26 |
| Sell* | 860 | 215.00p | Automatic Execution |
08:03:22 - 08-Oct-26 |
| Sell* | 297 | 215.00p | Automatic Execution |
08:03:22 - 08-Oct-26 |
| Sell* | 401 | 216.00p | Automatic Execution |
08:03:22 - 08-Oct-26 |
| Buy* | 3 | 222.00p | SI Trade |
08:03:21 - 08-Oct-26 |
| Buy* | 10 | 222.00p | SI Trade |
08:03:21 - 08-Oct-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:03:21 - 08-Oct-26 |
| Buy* | 1 | 222.00p | SI Trade |
08:03:21 - 08-Oct-26 |
| Buy* | 1 | 222.00p | SI Trade |
08:03:21 - 08-Oct-26 |
| Sell* | 8 | 216.00p | SI Trade |
08:03:21 - 08-Oct-26 |
| Sell* | 80,383 | 216.00p | Negotiated Trade |
16:39:41 - 07-Oct-26 |
| Sell* | 77,517 | 216.00p | Uncrossing Trade |
16:35:13 - 07-Oct-26 |
| Buy* | 347 | 216.703p | Ordinary |
16:16:07 - 07-Oct-26 |
| Sell* | 139 | 216.00p | Automatic Execution |
16:10:01 - 07-Oct-26 |
| Unknown* | 18,861 | 216.00p | Automatic Execution |
16:09:16 - 07-Oct-26 |
| Sell* | 339 | 216.00p | Automatic Execution |
16:09:16 - 07-Oct-26 |
| Sell* | 800 | 216.00p | Automatic Execution |
16:09:16 - 07-Oct-26 |
| Buy* | 1 | 217.00p | SI Trade |
16:05:28 - 07-Oct-26 |
| Sell* | 4 | 216.00p | SI Trade |
15:51:05 - 07-Oct-26 |
| Sell* | 800 | 216.00p | Automatic Execution |
15:35:43 - 07-Oct-26 |
| Sell* | 800 | 216.00p | Automatic Execution |
15:35:42 - 07-Oct-26 |
| Sell* | 50,000 | 216.00p | Ordinary |
15:35:38 - 07-Oct-26 |
| Sell* | 800 | 216.00p | Automatic Execution |
15:31:37 - 07-Oct-26 |
| Sell* | 398 | 216.00p | Automatic Execution |
15:31:22 - 07-Oct-26 |
| Sell* | 800 | 216.00p | Automatic Execution |
15:31:22 - 07-Oct-26 |
| Buy* | 343 | 217.00p | SI Trade |
15:29:38 - 07-Oct-26 |
| Buy* | 4,000 | 216.4179p | Ordinary |
15:21:19 - 07-Oct-26 |
| Buy* | 4 | 217.00p | SI Trade |
15:19:41 - 07-Oct-26 |
| Buy* | 7 | 217.00p | SI Trade |
15:19:41 - 07-Oct-26 |
| Buy* | 787 | 216.00p | Automatic Execution |
15:19:41 - 07-Oct-26 |
| Buy* | 2,500 | 216.00p | Automatic Execution |
15:19:41 - 07-Oct-26 |
| Unknown* | 45,170 | 216.00p | Automatic Execution |
15:19:41 - 07-Oct-26 |
| Sell* | 402 | 216.00p | Automatic Execution |
15:19:41 - 07-Oct-26 |
| Sell* | 800 | 216.00p | Automatic Execution |
15:19:41 - 07-Oct-26 |
| Sell* | 7 | 216.00p | SI Trade |
15:19:33 - 07-Oct-26 |
| Unknown* | 0 | 214.00p | SI Trade |
15:19:33 - 07-Oct-26 |
| Sell* | 23 | 216.00p | SI Trade |
15:19:33 - 07-Oct-26 |
| Sell* | 4 | 216.00p | SI Trade |
15:19:33 - 07-Oct-26 |
| Sell* | 800 | 216.00p | Automatic Execution |
15:19:33 - 07-Oct-26 |
| Sell* | 800 | 216.00p | Automatic Execution |
15:19:33 - 07-Oct-26 |
| Buy* | 401 | 216.00p | Automatic Execution |
15:19:33 - 07-Oct-26 |
| Buy* | 338 | 216.00p | Automatic Execution |
15:19:33 - 07-Oct-26 |
| Buy* | 1,691 | 216.00p | Automatic Execution |
15:19:33 - 07-Oct-26 |
| Buy* | 4,997 | 215.4189p | Ordinary |
15:19:20 - 07-Oct-26 |
| Buy* | 1,800 | 215.4002p | Ordinary |
14:52:24 - 07-Oct-26 |
| Buy* | 4 | 216.00p | SI Trade |
14:38:43 - 07-Oct-26 |
| Unknown* | 5,401 | 215.00p | Automatic Execution |
14:38:43 - 07-Oct-26 |
| Sell* | 401 | 215.00p | Automatic Execution |
14:38:43 - 07-Oct-26 |
| Sell* | 5,000 | 215.00p | Automatic Execution |
14:38:43 - 07-Oct-26 |
| Buy* | 3,960 | 215.6973p | Ordinary |
14:38:41 - 07-Oct-26 |
| Buy* | 4,600 | 216.3887p | Ordinary |
14:28:09 - 07-Oct-26 |
| Buy* | 328 | 216.00p | Automatic Execution |
14:20:23 - 07-Oct-26 |
| Buy* | 130 | 216.00p | Automatic Execution |
14:20:23 - 07-Oct-26 |
| Buy* | 42 | 215.95p | Ordinary |
13:42:19 - 07-Oct-26 |
| Buy* | 26 | 215.5398p | Ordinary |
13:36:30 - 07-Oct-26 |
| Buy* | 269 | 216.00p | Automatic Execution |
13:35:49 - 07-Oct-26 |
| Buy* | 23 | 216.00p | SI Trade |
13:32:31 - 07-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
13:28:01 - 07-Oct-26 |
| Sell* | 401 | 216.00p | Automatic Execution |
13:12:24 - 07-Oct-26 |
| Sell* | 4,747 | 216.00p | Automatic Execution |
13:12:24 - 07-Oct-26 |
| Sell* | 24 | 216.00p | SI Trade |
13:11:40 - 07-Oct-26 |
| Buy* | 2 | 217.00p | SI Trade |
13:11:40 - 07-Oct-26 |
| Sell* | 3,479 | 216.00p | Automatic Execution |
13:11:40 - 07-Oct-26 |
| Sell* | 681 | 216.00p | Automatic Execution |
13:11:40 - 07-Oct-26 |
| Buy* | 355 | 216.00p | Automatic Execution |
13:11:40 - 07-Oct-26 |
| Buy* | 400 | 216.00p | Automatic Execution |
13:11:40 - 07-Oct-26 |
| Buy* | 338 | 216.00p | Automatic Execution |
13:11:40 - 07-Oct-26 |
| Unknown* | 0 | 216.00p | SI Trade |
12:57:54 - 07-Oct-26 |
| Unknown* | 0 | 214.00p | SI Trade |
12:56:09 - 07-Oct-26 |
| Buy* | 13,824 | 215.8853p | Ordinary |
12:45:12 - 07-Oct-26 |
| Sell* | 343 | 216.00p | Automatic Execution |
12:31:58 - 07-Oct-26 |
| Sell* | 681 | 216.00p | Automatic Execution |
12:31:58 - 07-Oct-26 |
| Sell* | 681 | 216.00p | Automatic Execution |
12:31:58 - 07-Oct-26 |
| Buy* | 4 | 216.00p | Automatic Execution |
12:31:58 - 07-Oct-26 |
| Buy* | 681 | 216.00p | Automatic Execution |
12:31:58 - 07-Oct-26 |
| Unknown* | 0 | 216.00p | SI Trade |
12:29:55 - 07-Oct-26 |
| Sell* | 399 | 215.00p | Automatic Execution |
12:19:47 - 07-Oct-26 |
| Buy* | 1,440 | 216.4743p | Ordinary |
12:17:03 - 07-Oct-26 |
| Buy* | 856 | 216.00p | Automatic Execution |
12:15:56 - 07-Oct-26 |
| Buy* | 1,486 | 216.00p | Automatic Execution |
12:15:56 - 07-Oct-26 |
| Buy* | 397 | 216.00p | Automatic Execution |
12:15:56 - 07-Oct-26 |
| Buy* | 328 | 215.00p | Automatic Execution |
12:15:56 - 07-Oct-26 |
| Buy* | 207 | 215.00p | Automatic Execution |
12:15:55 - 07-Oct-26 |
| Buy* | 774 | 215.00p | Automatic Execution |
12:15:55 - 07-Oct-26 |
| Buy* | 329 | 215.00p | Automatic Execution |
12:15:55 - 07-Oct-26 |
| Buy* | 1,881 | 215.00p | Automatic Execution |
12:15:55 - 07-Oct-26 |
| Buy* | 1,881 | 215.00p | Automatic Execution |
12:15:55 - 07-Oct-26 |
| Buy* | 353 | 215.00p | Automatic Execution |
12:15:55 - 07-Oct-26 |
| Buy* | 1,881 | 215.00p | Automatic Execution |
12:15:55 - 07-Oct-26 |
| Sell* | 860 | 215.00p | Automatic Execution |
12:15:37 - 07-Oct-26 |
| Sell* | 1,569 | 215.00p | Automatic Execution |
12:15:37 - 07-Oct-26 |
| Sell* | 2 | 215.00p | Automatic Execution |
12:15:37 - 07-Oct-26 |
| Buy* | 1 | 216.00p | SI Trade |
12:15:20 - 07-Oct-26 |
| Buy* | 1,881 | 216.00p | Automatic Execution |
12:15:20 - 07-Oct-26 |
| Buy* | 856 | 216.00p | Automatic Execution |
12:15:20 - 07-Oct-26 |
| Buy* | 399 | 216.00p | Automatic Execution |
12:15:20 - 07-Oct-26 |
| Buy* | 1,631 | 216.00p | Automatic Execution |
12:15:20 - 07-Oct-26 |
| Sell* | 1,569 | 215.00p | Automatic Execution |
12:15:20 - 07-Oct-26 |
| Sell* | 401 | 215.00p | Automatic Execution |
12:15:20 - 07-Oct-26 |
| Sell* | 395 | 216.00p | Automatic Execution |
12:15:20 - 07-Oct-26 |
| Sell* | 1,100 | 216.00p | Automatic Execution |
12:15:20 - 07-Oct-26 |
| Sell* | 8 | 216.00p | SI Trade |
12:13:46 - 07-Oct-26 |
| Buy* | 13 | 218.00p | SI Trade |
12:13:46 - 07-Oct-26 |
| Unknown* | 229,370 | 216.90p | Negotiated Trade |
12:11:35 - 07-Oct-26 |
| Buy* | 5,000 | 216.685p | SI Trade |
11:56:03 - 07-Oct-26 |
| Buy* | 1,300 | 216.5314p | Ordinary |
11:54:55 - 07-Oct-26 |
| Buy* | 916 | 216.75p | Ordinary |
11:54:11 - 07-Oct-26 |
| Buy* | 1,140 | 216.522p | Ordinary |
11:52:45 - 07-Oct-26 |
| Buy* | 3 | 217.008p | Suspected BUY Trade |
11:35:32 - 07-Oct-26 |
| Unknown* | 250,000 | 217.00p | Negotiated Trade |
11:23:02 - 07-Oct-26 |
| Unknown* | 253,200 | 217.75p | Ordinary |
11:22:06 - 07-Oct-26 |
| Unknown* | 2,308 | 217.00p | Ordinary |
11:16:07 - 07-Oct-26 |
| Unknown* | 0 | 216.00p | SI Trade |
11:14:07 - 07-Oct-26 |
| Unknown* | 0 | 216.00p | SI Trade |
11:14:07 - 07-Oct-26 |
| Buy* | 341 | 217.00p | Automatic Execution |
11:14:07 - 07-Oct-26 |
| Buy* | 4 | 217.00p | Automatic Execution |
11:14:07 - 07-Oct-26 |
| Buy* | 930 | 216.75p | Ordinary |
11:11:57 - 07-Oct-26 |
| Buy* | 4,155 | 216.5029p | Ordinary |
11:04:37 - 07-Oct-26 |
| Buy* | 2,260 | 216.6487p | Ordinary |
11:04:21 - 07-Oct-26 |
| Buy* | 7,490 | 216.687p | Ordinary |
10:43:40 - 07-Oct-26 |
| Sell* | 3,534 | 217.00p | Automatic Execution |
10:39:13 - 07-Oct-26 |
| Sell* | 7,120 | 217.00p | Automatic Execution |
10:39:13 - 07-Oct-26 |
| Buy* | 399 | 217.00p | Automatic Execution |
10:39:13 - 07-Oct-26 |
| Buy* | 397 | 217.00p | Automatic Execution |
10:39:07 - 07-Oct-26 |
| Buy* | 7,700 | 217.00p | Ordinary |
10:38:24 - 07-Oct-26 |
| Buy* | 5,000 | 216.6094p | Ordinary |
10:23:30 - 07-Oct-26 |
| Sell* | 856 | 216.00p | Automatic Execution |
10:22:09 - 07-Oct-26 |
| Sell* | 173 | 216.00p | Automatic Execution |
10:22:09 - 07-Oct-26 |
| Sell* | 1,293 | 216.00p | Automatic Execution |
10:22:07 - 07-Oct-26 |
| Sell* | 399 | 216.00p | Automatic Execution |
10:22:07 - 07-Oct-26 |
| Sell* | 399 | 217.00p | Automatic Execution |
10:22:07 - 07-Oct-26 |
| Sell* | 5,000 | 217.00p | Automatic Execution |
10:22:07 - 07-Oct-26 |
| Sell* | 120 | 217.408p | Ordinary |
10:16:50 - 07-Oct-26 |
| Sell* | 660 | 217.50p | Ordinary |
10:16:07 - 07-Oct-26 |
| Buy* | 398 | 217.00p | Automatic Execution |
10:14:10 - 07-Oct-26 |
| Sell* | 1,200 | 217.00p | Automatic Execution |
10:10:52 - 07-Oct-26 |
| Sell* | 3,200 | 217.00p | Automatic Execution |
10:10:18 - 07-Oct-26 |
| Buy* | 1,450 | 217.00p | Automatic Execution |
10:09:55 - 07-Oct-26 |
| Buy* | 853 | 217.00p | Automatic Execution |
10:09:55 - 07-Oct-26 |
| Buy* | 398 | 217.00p | Automatic Execution |
10:09:55 - 07-Oct-26 |
| Sell* | 11 | 216.00p | Automatic Execution |
10:08:52 - 07-Oct-26 |
| Sell* | 399 | 216.00p | Automatic Execution |
10:08:52 - 07-Oct-26 |
| Sell* | 4,500 | 216.00p | Automatic Execution |
10:08:52 - 07-Oct-26 |
| Sell* | 329 | 217.00p | Automatic Execution |
10:08:43 - 07-Oct-26 |
| Sell* | 3,102 | 217.00p | Automatic Execution |
10:08:43 - 07-Oct-26 |
| Buy* | 398 | 217.00p | Automatic Execution |
10:08:43 - 07-Oct-26 |
| Buy* | 1 | 217.00p | SI Trade |
10:08:39 - 07-Oct-26 |
| Buy* | 9,229 | 217.38p | Ordinary |
10:00:37 - 07-Oct-26 |
| Unknown* | 0 | 217.00p | SI Trade |
09:53:28 - 07-Oct-26 |
| Buy* | 114 | 218.00p | SI Trade |
09:53:28 - 07-Oct-26 |
| Unknown* | 1 | 217.00p | SI Trade |
09:53:28 - 07-Oct-26 |
| Sell* | 398 | 217.00p | Automatic Execution |
09:53:28 - 07-Oct-26 |
| Sell* | 2,500 | 217.00p | Automatic Execution |
09:53:28 - 07-Oct-26 |
| Sell* | 252 | 217.50p | Ordinary |
09:52:15 - 07-Oct-26 |
| Sell* | 408 | 217.50p | Ordinary |
09:48:42 - 07-Oct-26 |
| Buy* | 7,000 | 217.69p | Ordinary |
09:45:17 - 07-Oct-26 |
| Buy* | 3,218 | 217.786p | Suspected BUY Trade |
09:38:49 - 07-Oct-26 |
| Buy* | 8,519 | 217.50p | Ordinary |
09:25:10 - 07-Oct-26 |
| Buy* | 8,350 | 217.50p | Ordinary |
09:21:23 - 07-Oct-26 |
| Buy* | 463 | 217.3562p | Ordinary |
09:14:52 - 07-Oct-26 |
| Unknown* | 50,000 | 217.00p | Ordinary |
09:13:24 - 07-Oct-26 |
| Buy* | 1,000 | 217.35p | Ordinary |
09:12:58 - 07-Oct-26 |
| Buy* | 464 | 217.3122p | Ordinary |
08:39:14 - 07-Oct-26 |
| Unknown* | 1,250 | 217.00p | SI Trade |
08:34:47 - 07-Oct-26 |
| Buy* | 13 | 218.00p | Ordinary |
08:30:33 - 07-Oct-26 |