| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,072 | 231.00p | Uncrossing Trade |
16:35:17 - 21-Oct-26 |
| Sell* | 343 | 234.00p | Automatic Execution |
15:39:12 - 21-Oct-26 |
| Buy* | 231 | 234.50p | Automatic Execution |
15:31:11 - 21-Oct-26 |
| Buy* | 961 | 234.33p | Suspected BUY Trade |
15:13:56 - 21-Oct-26 |
| Sell* | 578 | 234.00p | Automatic Execution |
14:50:09 - 21-Oct-26 |
| Unknown* | 207 | 234.00p | OTC Trade |
14:37:43 - 21-Oct-26 |
| Sell* | 969 | 234.00p | Automatic Execution |
14:37:43 - 21-Oct-26 |
| Unknown* | 574 | 234.25p | Automatic Execution |
14:37:43 - 21-Oct-26 |
| Sell* | 3,125 | 234.0205p | Ordinary |
14:35:42 - 21-Oct-26 |
| Buy* | 933 | 234.00p | Automatic Execution |
14:28:41 - 21-Oct-26 |
| Sell* | 110 | 233.00p | Automatic Execution |
14:25:22 - 21-Oct-26 |
| Buy* | 67 | 234.00p | Automatic Execution |
14:25:07 - 21-Oct-26 |
| Buy* | 3 | 235.50p | SI Trade |
14:11:32 - 21-Oct-26 |
| Buy* | 1,000 | 233.50p | Automatic Execution |
14:11:32 - 21-Oct-26 |
| Buy* | 100 | 234.50p | Automatic Execution |
14:05:58 - 21-Oct-26 |
| Buy* | 723 | 233.50p | Automatic Execution |
14:05:58 - 21-Oct-26 |
| Buy* | 92 | 233.00p | Automatic Execution |
14:05:58 - 21-Oct-26 |
| Buy* | 125 | 232.877p | Suspected BUY Trade |
14:01:13 - 21-Oct-26 |
| Sell* | 1,789 | 233.00p | Automatic Execution |
13:50:02 - 21-Oct-26 |
| Sell* | 5 | 233.2876p | Ordinary |
13:49:18 - 21-Oct-26 |
| Unknown* | 801 | 233.50p | SI Trade |
13:49:05 - 21-Oct-26 |
| Unknown* | 0 | 234.50p | SI Trade |
13:18:29 - 21-Oct-26 |
| Unknown* | 0 | 234.50p | OTC Trade |
13:18:29 - 21-Oct-26 |
| Buy* | 250 | 234.3349p | Ordinary |
13:13:34 - 21-Oct-26 |
| Sell* | 1,000 | 233.4315p | Ordinary |
13:09:08 - 21-Oct-26 |
| Sell* | 1,000 | 233.00p | SI Trade |
12:55:40 - 21-Oct-26 |
| Buy* | 3,741 | 234.7649p | Ordinary |
12:09:40 - 21-Oct-26 |
| Unknown* | 21 | 234.00p | SI Trade |
12:03:36 - 21-Oct-26 |
| Sell* | 5 | 233.04p | Ordinary |
12:01:14 - 21-Oct-26 |
| Buy* | 13 | 234.00p | Automatic Execution |
11:52:13 - 21-Oct-26 |
| Buy* | 100 | 234.00p | Automatic Execution |
11:52:13 - 21-Oct-26 |
| Buy* | 8 | 233.8899p | Ordinary |
11:35:43 - 21-Oct-26 |
| Buy* | 161 | 233.00p | Automatic Execution |
11:19:42 - 21-Oct-26 |
| Sell* | 1,000 | 232.00p | Automatic Execution |
11:09:26 - 21-Oct-26 |
| Sell* | 2,147 | 232.453p | Negotiated Trade |
10:51:34 - 21-Oct-26 |
| Buy* | 2 | 232.0599p | Ordinary |
10:25:10 - 21-Oct-26 |
| Buy* | 200 | 231.00p | Automatic Execution |
10:18:59 - 21-Oct-26 |
| Buy* | 32 | 229.50p | Automatic Execution |
10:18:59 - 21-Oct-26 |
| Buy* | 100 | 229.50p | Automatic Execution |
10:18:59 - 21-Oct-26 |
| Buy* | 10 | 229.367p | Suspected BUY Trade |
10:18:35 - 21-Oct-26 |
| Sell* | 50 | 229.00p | Automatic Execution |
09:53:22 - 21-Oct-26 |
| Sell* | 5,000 | 230.00p | Automatic Execution |
09:50:32 - 21-Oct-26 |
| Sell* | 163 | 231.00p | Automatic Execution |
09:50:27 - 21-Oct-26 |
| Sell* | 32 | 231.00p | Automatic Execution |
09:50:27 - 21-Oct-26 |
| Buy* | 140 | 233.00p | Automatic Execution |
09:50:27 - 21-Oct-26 |
| Sell* | 2,772 | 229.084p | Ordinary |
09:48:37 - 21-Oct-26 |
| Sell* | 107 | 229.79p | Ordinary |
09:46:10 - 21-Oct-26 |
| Sell* | 100 | 230.1506p | Ordinary |
09:28:32 - 21-Oct-26 |
| Buy* | 1,500 | 231.00p | Automatic Execution |
09:23:50 - 21-Oct-26 |
| Buy* | 500 | 230.00p | Automatic Execution |
09:22:04 - 21-Oct-26 |
| Buy* | 500 | 230.00p | Automatic Execution |
09:22:04 - 21-Oct-26 |
| Sell* | 55 | 225.50p | SI Trade |
09:04:51 - 21-Oct-26 |
| Buy* | 1,000 | 228.50p | Automatic Execution |
09:04:50 - 21-Oct-26 |
| Buy* | 167 | 227.00p | Automatic Execution |
09:04:50 - 21-Oct-26 |
| Sell* | 660 | 222.8171p | Ordinary |
08:49:06 - 21-Oct-26 |
| Buy* | 443 | 226.684p | SI Trade |
08:30:39 - 21-Oct-26 |
| Sell* | 2,246 | 224.6501p | Ordinary |
08:26:49 - 21-Oct-26 |
| Buy* | 336 | 225.00p | Automatic Execution |
16:38:55 - 20-Oct-26 |
| Buy* | 447 | 225.00p | Automatic Execution |
16:38:53 - 20-Oct-26 |
| Sell* | 53 | 225.00p | Automatic Execution |
16:38:53 - 20-Oct-26 |
| Sell* | 2,231 | 225.00p | Uncrossing Trade |
16:35:16 - 20-Oct-26 |
| Sell* | 146 | 222.50p | Automatic Execution |
16:29:28 - 20-Oct-26 |
| Buy* | 161 | 223.00p | Automatic Execution |
16:27:45 - 20-Oct-26 |
| Buy* | 339 | 223.00p | Automatic Execution |
16:27:45 - 20-Oct-26 |
| Buy* | 244 | 223.00p | Automatic Execution |
16:27:05 - 20-Oct-26 |
| Buy* | 80 | 223.00p | Automatic Execution |
16:20:51 - 20-Oct-26 |
| Buy* | 1 | 222.50p | Automatic Execution |
16:20:26 - 20-Oct-26 |
| Buy* | 83 | 224.00p | Automatic Execution |
16:07:03 - 20-Oct-26 |
| Buy* | 31 | 224.00p | Automatic Execution |
16:04:27 - 20-Oct-26 |
| Buy* | 188 | 224.00p | Automatic Execution |
15:53:09 - 20-Oct-26 |
| Buy* | 1,336 | 224.00p | Automatic Execution |
15:53:09 - 20-Oct-26 |
| Buy* | 34 | 223.50p | Automatic Execution |
15:53:09 - 20-Oct-26 |
| Buy* | 2,000 | 223.00p | Automatic Execution |
15:53:04 - 20-Oct-26 |
| Buy* | 2,000 | 223.00p | Automatic Execution |
15:53:04 - 20-Oct-26 |
| Buy* | 2,000 | 223.00p | Automatic Execution |
15:53:04 - 20-Oct-26 |
| Buy* | 2,000 | 223.00p | Automatic Execution |
15:53:04 - 20-Oct-26 |
| Buy* | 1 | 223.00p | Automatic Execution |
15:53:04 - 20-Oct-26 |
| Buy* | 1,651 | 223.00p | Automatic Execution |
15:53:04 - 20-Oct-26 |
| Buy* | 5,000 | 222.5342p | Ordinary |
15:27:33 - 20-Oct-26 |
| Sell* | 4 | 222.1151p | Ordinary |
15:24:01 - 20-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
15:19:00 - 20-Oct-26 |
| Buy* | 53 | 223.00p | SI Trade |
15:19:00 - 20-Oct-26 |
| Sell* | 185 | 221.50p | Automatic Execution |
15:19:00 - 20-Oct-26 |
| Sell* | 3 | 222.1151p | Ordinary |
15:16:07 - 20-Oct-26 |
| Sell* | 479 | 221.50p | Automatic Execution |
14:43:52 - 20-Oct-26 |
| Buy* | 333 | 223.00p | Automatic Execution |
14:32:43 - 20-Oct-26 |
| Buy* | 167 | 222.00p | Automatic Execution |
14:32:43 - 20-Oct-26 |
| Sell* | 2,870 | 221.1151p | Ordinary |
14:32:39 - 20-Oct-26 |
| Sell* | 2,864 | 221.50p | Automatic Execution |
14:16:23 - 20-Oct-26 |
| Sell* | 500 | 222.3201p | Ordinary |
14:09:33 - 20-Oct-26 |
| Sell* | 1,400 | 221.50p | Automatic Execution |
14:07:54 - 20-Oct-26 |
| Sell* | 166 | 222.00p | Automatic Execution |
14:07:54 - 20-Oct-26 |
| Sell* | 34 | 222.00p | Automatic Execution |
14:07:54 - 20-Oct-26 |
| Sell* | 39 | 223.00p | Automatic Execution |
13:58:15 - 20-Oct-26 |
| Sell* | 34 | 223.00p | Automatic Execution |
13:58:15 - 20-Oct-26 |
| Buy* | 76 | 223.829p | Suspected BUY Trade |
13:57:00 - 20-Oct-26 |
| Buy* | 116 | 223.81p | Suspected BUY Trade |
13:52:17 - 20-Oct-26 |
| Buy* | 1,000 | 223.00p | Automatic Execution |
13:52:04 - 20-Oct-26 |
| Buy* | 920 | 222.00p | Automatic Execution |
13:52:02 - 20-Oct-26 |
| Buy* | 80 | 222.00p | Automatic Execution |
13:47:07 - 20-Oct-26 |
| Sell* | 600 | 221.7244p | Ordinary |
13:37:17 - 20-Oct-26 |
| Buy* | 31 | 221.99p | Ordinary |
13:34:24 - 20-Oct-26 |
| Sell* | 5,000 | 221.7051p | Ordinary |
13:01:07 - 20-Oct-26 |
| Sell* | 8 | 221.50p | SI Trade |
12:33:00 - 20-Oct-26 |
| Sell* | 250 | 221.50p | Automatic Execution |
12:33:00 - 20-Oct-26 |
| Sell* | 1,000 | 221.694p | Negotiated Trade |
12:22:17 - 20-Oct-26 |
| Buy* | 1 | 221.50p | Automatic Execution |
12:07:48 - 20-Oct-26 |
| Buy* | 41 | 221.00p | Automatic Execution |
12:07:48 - 20-Oct-26 |
| Buy* | 167 | 221.00p | Automatic Execution |
12:07:48 - 20-Oct-26 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
11:51:44 - 20-Oct-26 |
| Sell* | 167 | 221.00p | Automatic Execution |
11:51:44 - 20-Oct-26 |
| Sell* | 2,000 | 221.00p | Automatic Execution |
11:51:44 - 20-Oct-26 |
| Buy* | 41 | 223.00p | Automatic Execution |
11:51:43 - 20-Oct-26 |
| Buy* | 1,000 | 223.00p | Automatic Execution |
11:51:41 - 20-Oct-26 |
| Buy* | 1 | 220.50p | Automatic Execution |
11:31:52 - 20-Oct-26 |
| Buy* | 1,000 | 220.50p | SI Trade |
11:31:50 - 20-Oct-26 |
| Buy* | 1,000 | 220.50p | SI Trade |
11:31:47 - 20-Oct-26 |
| Sell* | 100 | 220.08p | Ordinary |
11:29:59 - 20-Oct-26 |
| Buy* | 20 | 222.50p | Automatic Execution |
11:16:55 - 20-Oct-26 |
| Buy* | 55 | 222.50p | Automatic Execution |
11:16:55 - 20-Oct-26 |
| Buy* | 1 | 222.50p | Automatic Execution |
11:16:52 - 20-Oct-26 |
| Buy* | 1,000 | 222.00p | Automatic Execution |
11:16:52 - 20-Oct-26 |
| Buy* | 157 | 221.3779p | Ordinary |
10:21:13 - 20-Oct-26 |
| Sell* | 999 | 222.00p | Automatic Execution |
10:13:58 - 20-Oct-26 |
| Sell* | 1,000 | 222.00p | Automatic Execution |
10:13:58 - 20-Oct-26 |
| Unknown* | 11 | 223.50p | SI Trade |
10:12:49 - 20-Oct-26 |
| Buy* | 1 | 224.50p | Automatic Execution |
09:58:35 - 20-Oct-26 |
| Sell* | 5 | 223.50p | SI Trade |
09:51:33 - 20-Oct-26 |
| Sell* | 1,000 | 224.00p | Automatic Execution |
09:50:46 - 20-Oct-26 |
| Sell* | 50 | 224.00p | SI Trade |
09:50:02 - 20-Oct-26 |
| Sell* | 500 | 224.4101p | Ordinary |
09:37:48 - 20-Oct-26 |
| Sell* | 555 | 223.958p | Negotiated Trade |
09:16:49 - 20-Oct-26 |
| Sell* | 1,118 | 224.1151p | Ordinary |
09:16:01 - 20-Oct-26 |
| Buy* | 1 | 225.00p | SI Trade |
09:06:13 - 20-Oct-26 |
| Sell* | 1,000 | 224.00p | Automatic Execution |
09:06:12 - 20-Oct-26 |
| Buy* | 1 | 222.00p | Automatic Execution |
08:47:17 - 20-Oct-26 |
| Buy* | 4,000 | 222.00p | Automatic Execution |
08:47:17 - 20-Oct-26 |
| Buy* | 2,000 | 221.00p | Automatic Execution |
08:45:50 - 20-Oct-26 |
| Buy* | 5,000 | 220.5334p | Ordinary |
08:43:42 - 20-Oct-26 |
| Buy* | 2,772 | 220.5349p | Ordinary |
08:43:14 - 20-Oct-26 |
| Unknown* | 5,000 | 220.25p | Ordinary |
08:41:31 - 20-Oct-26 |
| Buy* | 1,500 | 220.00p | Automatic Execution |
08:37:21 - 20-Oct-26 |
| Buy* | 1,000 | 218.00p | Automatic Execution |
08:37:21 - 20-Oct-26 |
| Buy* | 1,000 | 218.00p | Automatic Execution |
08:37:21 - 20-Oct-26 |
| Buy* | 1,000 | 218.00p | Automatic Execution |
08:37:21 - 20-Oct-26 |
| Buy* | 1,000 | 218.00p | Automatic Execution |
08:37:21 - 20-Oct-26 |
| Buy* | 1 | 217.50p | Automatic Execution |
08:37:21 - 20-Oct-26 |
| Buy* | 1,027 | 218.00p | Automatic Execution |
08:35:34 - 20-Oct-26 |
| Buy* | 973 | 218.00p | Automatic Execution |
08:35:34 - 20-Oct-26 |
| Buy* | 2,554 | 217.50p | Automatic Execution |
08:35:21 - 20-Oct-26 |
| Buy* | 1 | 216.50p | Automatic Execution |
08:33:22 - 20-Oct-26 |
| Sell* | 1,000 | 215.00p | Automatic Execution |
08:31:30 - 20-Oct-26 |
| Buy* | 1,000 | 218.00p | Automatic Execution |
08:29:35 - 20-Oct-26 |
| Buy* | 564 | 217.9999p | Ordinary |
08:29:30 - 20-Oct-26 |
| Buy* | 164 | 213.50p | Automatic Execution |
08:28:59 - 20-Oct-26 |
| Buy* | 383 | 212.75p | Ordinary |
08:28:11 - 20-Oct-26 |
| Buy* | 1,691 | 213.00p | Automatic Execution |
08:28:10 - 20-Oct-26 |
| Buy* | 500 | 213.60p | Ordinary |
08:27:31 - 20-Oct-26 |
| Buy* | 1,074 | 214.00p | Automatic Execution |
08:27:30 - 20-Oct-26 |
| Buy* | 1,904 | 216.50p | Automatic Execution |
08:27:28 - 20-Oct-26 |
| Buy* | 50 | 217.00p | SI Trade |
08:27:26 - 20-Oct-26 |
| Buy* | 325 | 218.00p | SI Trade |
08:27:26 - 20-Oct-26 |
| Sell* | 239 | 215.00p | Automatic Execution |
08:27:26 - 20-Oct-26 |
| Buy* | 580 | 218.00p | SI Trade |
08:27:22 - 20-Oct-26 |
| Sell* | 1,261 | 215.00p | Automatic Execution |
08:27:22 - 20-Oct-26 |
| Sell* | 500 | 216.3482p | Ordinary |
08:27:14 - 20-Oct-26 |
| Buy* | 4,000 | 218.00p | SI Trade |
08:25:14 - 20-Oct-26 |
| Sell* | 5,000 | 216.4985p | Ordinary |
08:24:42 - 20-Oct-26 |
| Buy* | 580 | 218.00p | SI Trade |
08:23:50 - 20-Oct-26 |
| Buy* | 581 | 218.00p | SI Trade |
08:23:45 - 20-Oct-26 |
| Buy* | 1 | 217.50p | Automatic Execution |
08:23:45 - 20-Oct-26 |
| Sell* | 500 | 216.1222p | Ordinary |
08:22:32 - 20-Oct-26 |
| Buy* | 1,000 | 216.903p | Suspected BUY Trade |
08:20:40 - 20-Oct-26 |
| Buy* | 192 | 217.50p | SI Trade |
08:20:39 - 20-Oct-26 |
| Sell* | 1,000 | 220.079p | Negotiated Trade |
08:19:46 - 20-Oct-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
08:19:46 - 20-Oct-26 |
| Sell* | 3,500 | 222.00p | Automatic Execution |
08:19:46 - 20-Oct-26 |
| Unknown* | 1,000 | 223.00p | Ordinary |
08:08:51 - 20-Oct-26 |
| Sell* | 468 | 222.572p | Negotiated Trade |
08:07:01 - 20-Oct-26 |
| Buy* | 50 | 226.50p | SI Trade |
08:03:23 - 20-Oct-26 |
| Sell* | 1,000 | 224.00p | Automatic Execution |
08:03:19 - 20-Oct-26 |
| Buy* | 10 | 225.527p | Suspected BUY Trade |
08:03:15 - 20-Oct-26 |
| Sell* | 10 | 223.2801p | Ordinary |
08:02:51 - 20-Oct-26 |
| Sell* | 2,000 | 222.00p | Automatic Execution |
08:01:38 - 20-Oct-26 |
| Sell* | 1,500 | 224.00p | Automatic Execution |
08:00:24 - 20-Oct-26 |
| Buy* | 799 | 228.50p | Automatic Execution |
08:00:24 - 20-Oct-26 |
| Buy* | 1,000 | 228.50p | Automatic Execution |
08:00:24 - 20-Oct-26 |
| Buy* | 1,429 | 228.50p | Suspected BUY Trade |
08:00:24 - 20-Oct-26 |
| Unknown* | 2,124 | 229.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Sell* | 1,992 | 229.00p | Uncrossing Trade |
16:35:22 - 19-Oct-26 |
| Buy* | 90 | 233.00p | Automatic Execution |
16:29:22 - 19-Oct-26 |
| Buy* | 13 | 232.85p | Ordinary |
16:29:10 - 19-Oct-26 |
| Buy* | 251 | 233.00p | Automatic Execution |
16:25:51 - 19-Oct-26 |
| Buy* | 228 | 233.00p | Automatic Execution |
16:21:11 - 19-Oct-26 |
| Sell* | 24 | 233.00p | Automatic Execution |
16:21:11 - 19-Oct-26 |
| Sell* | 500 | 233.00p | Negotiated Trade |
16:17:51 - 19-Oct-26 |
| Sell* | 1,716 | 233.00p | Negotiated Trade |
16:17:11 - 19-Oct-26 |
| Sell* | 1 | 233.00p | Automatic Execution |
16:12:56 - 19-Oct-26 |
| Sell* | 101 | 233.00p | Automatic Execution |
16:12:22 - 19-Oct-26 |
| Buy* | 1 | 233.50p | Automatic Execution |
16:09:18 - 19-Oct-26 |