| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 888 | 354.00p | Suspected BUY Trade |
16:35:14 - 30-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
16:28:45 - 30-Oct-26 |
| Unknown* | 0 | 355.00p | SI Trade |
16:28:45 - 30-Oct-26 |
| Sell* | 24 | 352.00p | SI Trade |
16:15:37 - 30-Oct-26 |
| Buy* | 1 | 355.00p | SI Trade |
16:15:37 - 30-Oct-26 |
| Buy* | 1,000 | 354.46p | Ordinary |
16:07:29 - 30-Oct-26 |
| Sell* | 2,821 | 354.00p | Automatic Execution |
16:06:05 - 30-Oct-26 |
| Buy* | 401 | 354.00p | Automatic Execution |
16:06:05 - 30-Oct-26 |
| Buy* | 4,803 | 354.00p | Automatic Execution |
16:06:05 - 30-Oct-26 |
| Buy* | 422 | 353.50p | Automatic Execution |
16:06:05 - 30-Oct-26 |
| Buy* | 150 | 353.50p | Automatic Execution |
16:06:05 - 30-Oct-26 |
| Buy* | 451 | 353.50p | Automatic Execution |
16:06:05 - 30-Oct-26 |
| Sell* | 383 | 351.9636p | Ordinary |
16:03:59 - 30-Oct-26 |
| Sell* | 1 | 353.00p | Automatic Execution |
16:03:52 - 30-Oct-26 |
| Sell* | 1,000 | 353.00p | Automatic Execution |
16:03:52 - 30-Oct-26 |
| Sell* | 10 | 353.975p | Negotiated Trade |
16:01:10 - 30-Oct-26 |
| Sell* | 847 | 353.9748p | Ordinary |
15:54:37 - 30-Oct-26 |
| Buy* | 2,550 | 354.184p | Ordinary |
15:45:41 - 30-Oct-26 |
| Sell* | 150 | 354.00p | Automatic Execution |
15:40:57 - 30-Oct-26 |
| Sell* | 916 | 354.00p | Automatic Execution |
15:40:57 - 30-Oct-26 |
| Sell* | 1,399 | 355.221p | Negotiated Trade |
15:27:08 - 30-Oct-26 |
| Buy* | 1,613 | 355.48p | Ordinary |
15:24:15 - 30-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
14:38:57 - 30-Oct-26 |
| Sell* | 4,084 | 354.00p | Automatic Execution |
14:38:57 - 30-Oct-26 |
| Buy* | 16 | 356.091p | Suspected BUY Trade |
14:26:37 - 30-Oct-26 |
| Buy* | 266 | 355.48p | Ordinary |
14:23:23 - 30-Oct-26 |
| Buy* | 1 | 356.50p | SI Trade |
14:06:47 - 30-Oct-26 |
| Buy* | 5 | 356.50p | SI Trade |
14:06:47 - 30-Oct-26 |
| Buy* | 1 | 356.50p | SI Trade |
14:06:47 - 30-Oct-26 |
| Buy* | 282 | 355.48p | Ordinary |
13:58:26 - 30-Oct-26 |
| Buy* | 1,800 | 355.4775p | Ordinary |
13:35:15 - 30-Oct-26 |
| Buy* | 1,855 | 355.48p | Ordinary |
13:07:07 - 30-Oct-26 |
| Buy* | 509 | 355.48p | Ordinary |
13:06:42 - 30-Oct-26 |
| Sell* | 294 | 354.50p | Automatic Execution |
12:47:23 - 30-Oct-26 |
| Buy* | 283 | 355.684p | Ordinary |
12:45:19 - 30-Oct-26 |
| Buy* | 1,689 | 355.684p | Ordinary |
12:38:56 - 30-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
12:29:04 - 30-Oct-26 |
| Buy* | 2,096 | 354.888p | Ordinary |
12:08:06 - 30-Oct-26 |
| Buy* | 257 | 354.888p | Ordinary |
10:55:57 - 30-Oct-26 |
| Buy* | 24,600 | 355.00p | Ordinary |
10:54:39 - 30-Oct-26 |
| Buy* | 2 | 355.50p | SI Trade |
10:53:30 - 30-Oct-26 |
| Buy* | 3,839 | 355.184p | Ordinary |
10:30:07 - 30-Oct-26 |
| Buy* | 4,587 | 355.184p | Ordinary |
10:29:19 - 30-Oct-26 |
| Buy* | 13 | 356.00p | SI Trade |
10:26:51 - 30-Oct-26 |
| Buy* | 1 | 356.00p | SI Trade |
10:26:51 - 30-Oct-26 |
| Buy* | 20 | 356.00p | SI Trade |
09:37:57 - 30-Oct-26 |
| Sell* | 64 | 354.00p | SI Trade |
09:37:57 - 30-Oct-26 |
| Buy* | 8,125 | 355.48p | Ordinary |
09:37:41 - 30-Oct-26 |
| Buy* | 1,422 | 355.905p | Ordinary |
08:54:04 - 30-Oct-26 |
| Buy* | 2 | 356.50p | SI Trade |
08:53:59 - 30-Oct-26 |
| Buy* | 6,000 | 355.0411p | Ordinary |
08:38:13 - 30-Oct-26 |
| Buy* | 7 | 355.905p | Ordinary |
08:30:01 - 30-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
08:28:18 - 30-Oct-26 |
| Unknown* | 0 | 356.50p | SI Trade |
08:11:47 - 30-Oct-26 |
| Buy* | 2 | 356.50p | SI Trade |
08:11:19 - 30-Oct-26 |
| Buy* | 45 | 356.50p | SI Trade |
08:03:57 - 30-Oct-26 |
| Buy* | 3 | 356.50p | SI Trade |
08:03:57 - 30-Oct-26 |
| Sell* | 23 | 356.00p | SI Trade |
08:03:19 - 30-Oct-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:03:19 - 30-Oct-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:03:19 - 30-Oct-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:03:19 - 30-Oct-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:03:19 - 30-Oct-26 |
| Buy* | 337 | 356.00p | Automatic Execution |
08:03:19 - 30-Oct-26 |
| Buy* | 3,200 | 356.00p | Automatic Execution |
08:03:19 - 30-Oct-26 |
| Buy* | 107 | 354.746p | Ordinary |
08:00:28 - 30-Oct-26 |
| Sell* | 1,574 | 355.00p | Uncrossing Trade |
16:35:10 - 29-Oct-26 |
| Buy* | 300 | 355.873p | Ordinary |
16:27:25 - 29-Oct-26 |
| Buy* | 8,319 | 356.242p | Ordinary |
16:16:27 - 29-Oct-26 |
| Buy* | 3,243 | 355.873p | Ordinary |
16:15:21 - 29-Oct-26 |
| Buy* | 10,500 | 356.156p | Ordinary |
16:13:04 - 29-Oct-26 |
| Buy* | 1,000 | 356.16p | Ordinary |
16:12:52 - 29-Oct-26 |
| Buy* | 41 | 356.50p | SI Trade |
16:12:24 - 29-Oct-26 |
| Sell* | 3 | 354.50p | SI Trade |
16:12:24 - 29-Oct-26 |
| Sell* | 341 | 354.50p | Automatic Execution |
16:12:24 - 29-Oct-26 |
| Buy* | 200 | 355.664p | Ordinary |
15:59:30 - 29-Oct-26 |
| Buy* | 1,116 | 356.158p | Ordinary |
15:43:22 - 29-Oct-26 |
| Buy* | 8,791 | 355.2495p | Ordinary |
15:31:59 - 29-Oct-26 |
| Buy* | 1,500 | 355.248p | Ordinary |
15:30:38 - 29-Oct-26 |
| Buy* | 7,190 | 355.746p | Ordinary |
15:26:57 - 29-Oct-26 |
| Unknown* | 0 | 357.00p | SI Trade |
15:14:21 - 29-Oct-26 |
| Buy* | 1 | 356.85p | Ordinary |
15:06:06 - 29-Oct-26 |
| Buy* | 1 | 356.85p | Ordinary |
14:54:25 - 29-Oct-26 |
| Buy* | 4,084 | 356.85p | Ordinary |
14:53:24 - 29-Oct-26 |
| Buy* | 150 | 356.00p | Automatic Execution |
14:44:44 - 29-Oct-26 |
| Buy* | 559 | 355.575p | Ordinary |
14:41:52 - 29-Oct-26 |
| Sell* | 646 | 353.50p | Automatic Execution |
14:22:18 - 29-Oct-26 |
| Buy* | 4,170 | 356.037p | Ordinary |
14:13:43 - 29-Oct-26 |
| Buy* | 1,934 | 357.00p | Ordinary |
14:04:14 - 29-Oct-26 |
| Sell* | 215 | 356.00p | Automatic Execution |
13:43:29 - 29-Oct-26 |
| Buy* | 59 | 358.00p | SI Trade |
13:43:29 - 29-Oct-26 |
| Buy* | 125 | 358.00p | Automatic Execution |
13:43:29 - 29-Oct-26 |
| Buy* | 9 | 358.00p | SI Trade |
13:40:30 - 29-Oct-26 |
| Buy* | 1 | 358.00p | SI Trade |
13:40:30 - 29-Oct-26 |
| Buy* | 1,110 | 357.666p | Ordinary |
13:27:01 - 29-Oct-26 |
| Buy* | 200 | 357.668p | SI Trade |
13:24:39 - 29-Oct-26 |
| Buy* | 3,500 | 357.8425p | Ordinary |
12:25:30 - 29-Oct-26 |
| Buy* | 3,629 | 357.1663p | Ordinary |
11:08:10 - 29-Oct-26 |
| Buy* | 3,000 | 357.164p | Ordinary |
11:05:33 - 29-Oct-26 |
| Buy* | 1,000 | 357.062p | Ordinary |
10:56:04 - 29-Oct-26 |
| Buy* | 5,589 | 357.8435p | Ordinary |
10:43:34 - 29-Oct-26 |
| Buy* | 165 | 357.8435p | Ordinary |
10:02:26 - 29-Oct-26 |
| Buy* | 215 | 357.8056p | Ordinary |
10:00:17 - 29-Oct-26 |
| Buy* | 7 | 358.00p | SI Trade |
09:35:49 - 29-Oct-26 |
| Buy* | 1,000 | 356.593p | Ordinary |
09:07:54 - 29-Oct-26 |
| Buy* | 320 | 356.5962p | Ordinary |
09:07:46 - 29-Oct-26 |
| Buy* | 11 | 358.00p | SI Trade |
09:00:25 - 29-Oct-26 |
| Buy* | 694 | 357.693p | SI Trade |
08:43:27 - 29-Oct-26 |
| Buy* | 753 | 356.124p | Ordinary |
08:42:21 - 29-Oct-26 |
| Buy* | 1,000 | 357.80p | Ordinary |
08:40:34 - 29-Oct-26 |
| Buy* | 1,305 | 357.80p | Ordinary |
08:34:04 - 29-Oct-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:32:29 - 29-Oct-26 |
| Buy* | 421 | 356.8655p | Ordinary |
08:24:01 - 29-Oct-26 |
| Buy* | 7 | 359.50p | SI Trade |
08:06:58 - 29-Oct-26 |
| Buy* | 53 | 359.50p | SI Trade |
08:06:58 - 29-Oct-26 |
| Buy* | 3 | 359.50p | SI Trade |
08:06:58 - 29-Oct-26 |
| Buy* | 13 | 359.50p | SI Trade |
08:06:58 - 29-Oct-26 |
| Buy* | 5 | 359.50p | SI Trade |
08:06:58 - 29-Oct-26 |
| Buy* | 6 | 359.50p | SI Trade |
08:06:58 - 29-Oct-26 |
| Buy* | 3 | 359.50p | SI Trade |
08:06:58 - 29-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:06:20 - 29-Oct-26 |
| Buy* | 84 | 360.00p | SI Trade |
08:06:20 - 29-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:06:20 - 29-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:06:20 - 29-Oct-26 |
| Buy* | 39 | 360.00p | SI Trade |
08:06:20 - 29-Oct-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:06:20 - 29-Oct-26 |
| Buy* | 377 | 359.50p | SI Trade |
08:05:00 - 29-Oct-26 |
| Buy* | 8,556 | 357.5748p | Suspected BUY Trade |
16:40:01 - 28-Oct-26 |
| Sell* | 1,805 | 355.00p | Uncrossing Trade |
16:35:17 - 28-Oct-26 |
| Sell* | 260 | 354.50p | Automatic Execution |
16:25:08 - 28-Oct-26 |
| Unknown* | 0 | 358.00p | SI Trade |
16:16:35 - 28-Oct-26 |
| Buy* | 3 | 358.00p | SI Trade |
16:16:35 - 28-Oct-26 |
| Sell* | 14 | 355.50p | Automatic Execution |
16:16:34 - 28-Oct-26 |
| Buy* | 786 | 356.8039p | Ordinary |
15:44:39 - 28-Oct-26 |
| Buy* | 530 | 356.8051p | Ordinary |
15:17:16 - 28-Oct-26 |
| Buy* | 2,000 | 357.575p | Ordinary |
14:55:10 - 28-Oct-26 |
| Sell* | 149 | 357.00p | Automatic Execution |
14:54:12 - 28-Oct-26 |
| Sell* | 5,000 | 357.00p | Automatic Execution |
14:54:12 - 28-Oct-26 |
| Buy* | 32 | 358.66p | Ordinary |
14:50:03 - 28-Oct-26 |
| Buy* | 5,000 | 358.66p | Ordinary |
14:34:48 - 28-Oct-26 |
| Buy* | 5,000 | 358.6381p | Ordinary |
14:34:37 - 28-Oct-26 |
| Unknown* | 0 | 359.00p | SI Trade |
14:30:34 - 28-Oct-26 |
| Buy* | 139 | 358.66p | Ordinary |
14:13:53 - 28-Oct-26 |
| Buy* | 36 | 358.66p | Ordinary |
14:03:40 - 28-Oct-26 |
| Sell* | 149 | 357.50p | Automatic Execution |
14:01:43 - 28-Oct-26 |
| Sell* | 252 | 357.50p | Automatic Execution |
14:01:43 - 28-Oct-26 |
| Buy* | 1,592 | 358.7286p | Ordinary |
13:52:18 - 28-Oct-26 |
| Buy* | 23 | 359.00p | SI Trade |
13:50:13 - 28-Oct-26 |
| Buy* | 1,000 | 358.2815p | Ordinary |
13:47:28 - 28-Oct-26 |
| Buy* | 695 | 358.7286p | Ordinary |
13:32:07 - 28-Oct-26 |
| Buy* | 2 | 358.8499p | Ordinary |
13:22:32 - 28-Oct-26 |
| Buy* | 626 | 358.7279p | Ordinary |
13:21:54 - 28-Oct-26 |
| Sell* | 55 | 357.50p | SI Trade |
13:21:51 - 28-Oct-26 |
| Buy* | 255 | 359.00p | Automatic Execution |
13:21:51 - 28-Oct-26 |
| Buy* | 1,397 | 358.2815p | Ordinary |
13:12:50 - 28-Oct-26 |
| Buy* | 246 | 358.745p | Ordinary |
13:07:54 - 28-Oct-26 |
| Buy* | 41 | 359.00p | SI Trade |
12:25:40 - 28-Oct-26 |
| Buy* | 13 | 359.00p | SI Trade |
12:25:40 - 28-Oct-26 |
| Buy* | 25 | 359.00p | SI Trade |
12:25:40 - 28-Oct-26 |
| Buy* | 400 | 359.5789p | Ordinary |
11:38:28 - 28-Oct-26 |
| Unknown* | 0 | 357.50p | SI Trade |
11:35:49 - 28-Oct-26 |
| Buy* | 267 | 360.00p | Automatic Execution |
11:30:36 - 28-Oct-26 |
| Buy* | 7,000 | 358.7935p | Suspected BUY Trade |
11:16:35 - 28-Oct-26 |
| Buy* | 6,977 | 357.08p | Ordinary |
10:53:27 - 28-Oct-26 |
| Buy* | 2,320 | 358.3963p | Ordinary |
10:43:22 - 28-Oct-26 |
| Buy* | 625 | 357.08p | Ordinary |
10:42:23 - 28-Oct-26 |
| Buy* | 2,000 | 357.84p | Ordinary |
09:48:25 - 28-Oct-26 |
| Buy* | 1,000 | 357.00p | Automatic Execution |
09:14:36 - 28-Oct-26 |
| Unknown* | 0 | 357.00p | SI Trade |
09:06:10 - 28-Oct-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:53:14 - 28-Oct-26 |
| Buy* | 182 | 354.521p | Suspected BUY Trade |
08:43:42 - 28-Oct-26 |
| Sell* | 1,834 | 354.065p | Ordinary |
08:42:18 - 28-Oct-26 |
| Buy* | 697 | 356.2428p | Ordinary |
08:27:24 - 28-Oct-26 |
| Buy* | 3 | 356.00p | SI Trade |
08:08:39 - 28-Oct-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:08:39 - 28-Oct-26 |
| Buy* | 3 | 356.00p | SI Trade |
08:08:39 - 28-Oct-26 |
| Sell* | 71 | 350.50p | SI Trade |
08:08:39 - 28-Oct-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:08:39 - 28-Oct-26 |
| Buy* | 4 | 356.00p | SI Trade |
08:08:39 - 28-Oct-26 |
| Buy* | 4 | 356.00p | SI Trade |
08:08:39 - 28-Oct-26 |
| Unknown* | 0 | 356.00p | SI Trade |
08:08:39 - 28-Oct-26 |
| Sell* | 100 | 353.50p | Automatic Execution |
08:08:39 - 28-Oct-26 |
| Sell* | 15,000 | 356.00p | Ordinary |
16:38:48 - 27-Oct-26 |
| Sell* | 5,414 | 357.00p | Ordinary |
16:37:30 - 27-Oct-26 |
| Sell* | 4,169 | 357.00p | Uncrossing Trade |
16:35:06 - 27-Oct-26 |
| Sell* | 481 | 355.82p | Ordinary |
16:27:32 - 27-Oct-26 |
| Buy* | 523 | 356.50p | Automatic Execution |
16:27:23 - 27-Oct-26 |
| Sell* | 390 | 356.50p | Automatic Execution |
16:27:11 - 27-Oct-26 |
| Buy* | 523 | 356.50p | Automatic Execution |
16:27:11 - 27-Oct-26 |
| Buy* | 87 | 356.50p | Automatic Execution |
16:27:11 - 27-Oct-26 |
| Buy* | 558 | 355.3377p | Ordinary |
16:18:17 - 27-Oct-26 |
| Sell* | 130 | 354.152p | Ordinary |
16:09:52 - 27-Oct-26 |
| Sell* | 25,000 | 354.00p | Ordinary |
15:56:59 - 27-Oct-26 |
| Buy* | 590 | 355.3377p | Ordinary |
15:46:19 - 27-Oct-26 |
| Sell* | 572 | 354.152p | Ordinary |
15:42:39 - 27-Oct-26 |
| Buy* | 418 | 355.3357p | Ordinary |
15:35:18 - 27-Oct-26 |
| Sell* | 850 | 354.152p | Ordinary |
15:24:12 - 27-Oct-26 |
| Sell* | 5,880 | 353.5325p | Ordinary |
14:54:48 - 27-Oct-26 |
| Sell* | 7,200 | 353.5325p | Ordinary |
14:49:09 - 27-Oct-26 |
| Buy* | 2,105 | 354.3009p | Ordinary |
14:42:22 - 27-Oct-26 |
| Sell* | 1,500 | 353.5325p | Ordinary |
14:41:15 - 27-Oct-26 |