| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,227 | 217.00p | Uncrossing Trade |
16:35:29 - 23-Oct-26 |
| Buy* | 6,300 | 217.89p | Ordinary |
16:28:12 - 23-Oct-26 |
| Buy* | 1,000 | 217.99p | Ordinary |
15:52:03 - 23-Oct-26 |
| Sell* | 1,086 | 217.321p | Ordinary |
15:49:46 - 23-Oct-26 |
| Buy* | 728 | 217.8989p | Ordinary |
15:47:31 - 23-Oct-26 |
| Buy* | 1,600 | 217.8999p | Ordinary |
15:13:21 - 23-Oct-26 |
| Sell* | 13 | 217.321p | Ordinary |
15:11:40 - 23-Oct-26 |
| Buy* | 2,075 | 218.90p | Ordinary |
15:02:51 - 23-Oct-26 |
| Unknown* | 0 | 219.00p | SI Trade |
14:45:06 - 23-Oct-26 |
| Sell* | 5,000 | 217.30p | Ordinary |
14:40:36 - 23-Oct-26 |
| Buy* | 1,376 | 218.94p | Ordinary |
14:37:22 - 23-Oct-26 |
| Buy* | 48 | 219.00p | Automatic Execution |
14:19:06 - 23-Oct-26 |
| Sell* | 2,268 | 217.641p | Ordinary |
13:20:22 - 23-Oct-26 |
| Buy* | 15,000 | 219.00p | Ordinary |
13:16:08 - 23-Oct-26 |
| Buy* | 1 | 219.00p | SI Trade |
12:54:11 - 23-Oct-26 |
| Sell* | 2,800 | 217.642p | Ordinary |
12:46:06 - 23-Oct-26 |
| Unknown* | 0 | 219.00p | SI Trade |
12:42:25 - 23-Oct-26 |
| Buy* | 6 | 219.00p | SI Trade |
12:42:25 - 23-Oct-26 |
| Unknown* | 119,400 | 217.00p | Negotiated Trade |
12:35:57 - 23-Oct-26 |
| Buy* | 27 | 219.00p | SI Trade |
12:34:41 - 23-Oct-26 |
| Sell* | 2,824 | 217.00p | Automatic Execution |
11:57:18 - 23-Oct-26 |
| Sell* | 12,500 | 217.01p | Ordinary |
11:53:29 - 23-Oct-26 |
| Unknown* | 39,330 | 217.64p | Ordinary |
11:29:42 - 23-Oct-26 |
| Sell* | 9,000 | 217.64p | Ordinary |
11:14:54 - 23-Oct-26 |
| Buy* | 22,500 | 219.00p | Ordinary |
10:54:50 - 23-Oct-26 |
| Sell* | 6,446 | 219.00p | Automatic Execution |
09:48:25 - 23-Oct-26 |
| Sell* | 1,900 | 219.00p | Automatic Execution |
09:48:25 - 23-Oct-26 |
| Sell* | 73 | 219.00p | Automatic Execution |
09:48:25 - 23-Oct-26 |
| Buy* | 1,000 | 219.00p | Automatic Execution |
09:48:25 - 23-Oct-26 |
| Buy* | 29 | 218.00p | Automatic Execution |
09:48:25 - 23-Oct-26 |
| Buy* | 30 | 218.00p | Automatic Execution |
09:48:25 - 23-Oct-26 |
| Sell* | 52 | 217.00p | Automatic Execution |
09:41:35 - 23-Oct-26 |
| Buy* | 18 | 217.00p | Automatic Execution |
09:41:29 - 23-Oct-26 |
| Buy* | 3,600 | 217.00p | Ordinary |
09:40:02 - 23-Oct-26 |
| Sell* | 1,907 | 216.171p | Ordinary |
09:39:24 - 23-Oct-26 |
| Sell* | 2,867 | 216.684p | Ordinary |
09:01:40 - 23-Oct-26 |
| Buy* | 48 | 218.00p | Automatic Execution |
08:25:31 - 23-Oct-26 |
| Buy* | 2,049 | 219.5959p | Ordinary |
08:03:37 - 23-Oct-26 |
| Sell* | 508 | 216.68p | Ordinary |
08:02:51 - 23-Oct-26 |
| Buy* | 10,000 | 219.5999p | Ordinary |
08:00:32 - 23-Oct-26 |
| Sell* | 5,070 | 216.60p | Ordinary |
08:00:19 - 23-Oct-26 |
| Sell* | 1,425 | 218.00p | Automatic Execution |
16:16:18 - 22-Oct-26 |
| Buy* | 1,575 | 218.00p | Automatic Execution |
16:16:18 - 22-Oct-26 |
| Buy* | 408 | 218.00p | Automatic Execution |
15:58:47 - 22-Oct-26 |
| Buy* | 73 | 218.00p | Automatic Execution |
15:58:47 - 22-Oct-26 |
| Buy* | 1 | 217.98p | Ordinary |
15:55:12 - 22-Oct-26 |
| Buy* | 4,260 | 218.00p | Ordinary |
15:37:15 - 22-Oct-26 |
| Buy* | 500 | 217.98p | Ordinary |
15:26:49 - 22-Oct-26 |
| Buy* | 2,000 | 218.00p | Ordinary |
15:23:23 - 22-Oct-26 |
| Buy* | 1,200 | 218.9685p | Ordinary |
15:17:56 - 22-Oct-26 |
| Buy* | 2,500 | 219.00p | Ordinary |
15:17:19 - 22-Oct-26 |
| Buy* | 750 | 218.97p | Ordinary |
15:15:20 - 22-Oct-26 |
| Sell* | 1 | 216.45p | Ordinary |
15:11:30 - 22-Oct-26 |
| Buy* | 2 | 219.00p | SI Trade |
14:52:34 - 22-Oct-26 |
| Buy* | 1,100 | 218.00p | Automatic Execution |
14:52:34 - 22-Oct-26 |
| Sell* | 6,500 | 216.99p | Ordinary |
14:44:06 - 22-Oct-26 |
| Buy* | 9,005 | 219.00p | Ordinary |
14:20:15 - 22-Oct-26 |
| Buy* | 225 | 217.99p | Ordinary |
14:05:37 - 22-Oct-26 |
| Buy* | 5,000 | 217.8193p | Ordinary |
13:20:33 - 22-Oct-26 |
| Sell* | 3,675 | 217.30p | Ordinary |
13:06:24 - 22-Oct-26 |
| Sell* | 490 | 217.30p | Ordinary |
12:40:00 - 22-Oct-26 |
| Buy* | 1,475 | 218.461p | Suspected BUY Trade |
12:33:33 - 22-Oct-26 |
| Buy* | 3,400 | 218.669p | Ordinary |
11:50:33 - 22-Oct-26 |
| Buy* | 21 | 218.652p | Suspected BUY Trade |
11:39:26 - 22-Oct-26 |
| Sell* | 559 | 216.45p | Ordinary |
11:27:31 - 22-Oct-26 |
| Sell* | 4,578 | 216.45p | Ordinary |
11:18:08 - 22-Oct-26 |
| Sell* | 344 | 216.45p | Ordinary |
10:33:17 - 22-Oct-26 |
| Sell* | 558 | 216.00p | Ordinary |
10:14:26 - 22-Oct-26 |
| Buy* | 6 | 219.00p | SI Trade |
09:44:54 - 22-Oct-26 |
| Sell* | 8,752 | 216.3963p | Ordinary |
09:41:36 - 22-Oct-26 |
| Buy* | 90 | 218.672p | Suspected BUY Trade |
09:36:26 - 22-Oct-26 |
| Sell* | 20,000 | 217.00p | Ordinary |
09:31:17 - 22-Oct-26 |
| Buy* | 12,000 | 216.90p | Ordinary |
09:00:05 - 22-Oct-26 |
| Sell* | 459 | 216.3978p | Ordinary |
08:42:08 - 22-Oct-26 |
| Buy* | 6 | 218.68p | Suspected BUY Trade |
08:32:07 - 22-Oct-26 |
| Sell* | 38 | 216.00p | Automatic Execution |
08:12:27 - 22-Oct-26 |
| Buy* | 2 | 219.00p | SI Trade |
08:12:27 - 22-Oct-26 |
| Sell* | 14 | 216.00p | SI Trade |
08:12:27 - 22-Oct-26 |
| Buy* | 21 | 218.00p | Suspected BUY Trade |
16:35:29 - 21-Oct-26 |
| Buy* | 2,785 | 217.675p | Ordinary |
16:17:41 - 21-Oct-26 |
| Sell* | 1 | 217.00p | SI Trade |
16:17:16 - 21-Oct-26 |
| Buy* | 2,500 | 217.679p | Ordinary |
15:53:07 - 21-Oct-26 |
| Buy* | 1 | 217.99p | Ordinary |
15:13:53 - 21-Oct-26 |
| Sell* | 3 | 217.4906p | Ordinary |
15:12:13 - 21-Oct-26 |
| Buy* | 9,104 | 217.53p | Ordinary |
15:02:03 - 21-Oct-26 |
| Sell* | 300 | 217.50p | Ordinary |
14:51:25 - 21-Oct-26 |
| Buy* | 5,847 | 217.5306p | Ordinary |
14:41:33 - 21-Oct-26 |
| Buy* | 3,508 | 217.52p | Ordinary |
14:40:17 - 21-Oct-26 |
| Buy* | 4,562 | 217.99p | Ordinary |
14:36:57 - 21-Oct-26 |
| Sell* | 557 | 216.9812p | Ordinary |
13:49:41 - 21-Oct-26 |
| Sell* | 926 | 216.96p | Ordinary |
12:36:49 - 21-Oct-26 |
| Buy* | 453 | 217.98p | Ordinary |
12:26:31 - 21-Oct-26 |
| Sell* | 1,912 | 216.9212p | Ordinary |
12:04:46 - 21-Oct-26 |
| Unknown* | 0 | 218.00p | SI Trade |
11:59:48 - 21-Oct-26 |
| Buy* | 48 | 218.00p | Automatic Execution |
11:59:48 - 21-Oct-26 |
| Sell* | 2,496 | 217.45p | Ordinary |
11:54:59 - 21-Oct-26 |
| Sell* | 12,156 | 217.892p | Ordinary |
11:16:21 - 21-Oct-26 |
| Buy* | 21,484 | 218.60p | Ordinary |
10:54:09 - 21-Oct-26 |
| Sell* | 860 | 217.445p | Ordinary |
10:14:31 - 21-Oct-26 |
| Sell* | 1,195 | 217.44p | Ordinary |
09:56:45 - 21-Oct-26 |
| Buy* | 272 | 217.98p | Ordinary |
09:48:57 - 21-Oct-26 |
| Buy* | 629 | 217.98p | Ordinary |
09:39:39 - 21-Oct-26 |
| Buy* | 6 | 218.00p | SI Trade |
09:38:28 - 21-Oct-26 |
| Sell* | 325 | 217.29p | Ordinary |
09:36:26 - 21-Oct-26 |
| Buy* | 7,242 | 218.60p | Ordinary |
09:09:51 - 21-Oct-26 |
| Buy* | 2 | 219.00p | SI Trade |
08:26:16 - 21-Oct-26 |
| Sell* | 1,100 | 217.246p | Ordinary |
08:26:14 - 21-Oct-26 |
| Buy* | 71 | 219.00p | SI Trade |
08:26:11 - 21-Oct-26 |
| Buy* | 122 | 218.00p | Suspected BUY Trade |
16:35:26 - 20-Oct-26 |
| Buy* | 178 | 218.00p | Ordinary |
15:34:26 - 20-Oct-26 |
| Buy* | 1 | 219.00p | SI Trade |
15:34:26 - 20-Oct-26 |
| Buy* | 22 | 218.00p | Automatic Execution |
15:34:26 - 20-Oct-26 |
| Sell* | 1,461 | 217.3906p | Ordinary |
15:01:14 - 20-Oct-26 |
| Buy* | 8 | 219.00p | Automatic Execution |
14:59:42 - 20-Oct-26 |
| Buy* | 12 | 219.00p | Automatic Execution |
14:59:42 - 20-Oct-26 |
| Sell* | 1,800 | 217.74p | Ordinary |
14:29:58 - 20-Oct-26 |
| Sell* | 1,700 | 217.72p | Ordinary |
13:35:07 - 20-Oct-26 |
| Sell* | 653 | 218.05p | Ordinary |
12:32:12 - 20-Oct-26 |
| Sell* | 129 | 217.993p | Ordinary |
12:15:46 - 20-Oct-26 |
| Buy* | 1,251 | 219.55p | Ordinary |
12:10:34 - 20-Oct-26 |
| Buy* | 15,000 | 220.90p | Ordinary |
11:45:18 - 20-Oct-26 |
| Buy* | 1 | 223.00p | SI Trade |
11:23:01 - 20-Oct-26 |
| Sell* | 920 | 219.65p | Ordinary |
11:02:47 - 20-Oct-26 |
| Sell* | 2,289 | 218.8737p | Ordinary |
08:50:08 - 20-Oct-26 |
| Buy* | 13 | 224.00p | SI Trade |
08:16:09 - 20-Oct-26 |
| Buy* | 43 | 224.00p | SI Trade |
08:16:09 - 20-Oct-26 |
| Buy* | 1 | 224.00p | SI Trade |
08:16:09 - 20-Oct-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:16:09 - 20-Oct-26 |
| Buy* | 23 | 224.00p | SI Trade |
08:03:21 - 20-Oct-26 |
| Buy* | 69 | 224.00p | Automatic Execution |
08:03:21 - 20-Oct-26 |
| Sell* | 2,000 | 218.60p | Ordinary |
08:03:17 - 20-Oct-26 |
| Buy* | 85 | 222.208p | Suspected BUY Trade |
08:00:07 - 20-Oct-26 |
| Unknown* | 3,621 | 219.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Buy* | 1,649 | 219.00p | Automatic Execution |
16:36:44 - 19-Oct-26 |
| Buy* | 69 | 219.00p | Suspected BUY Trade |
16:35:04 - 19-Oct-26 |
| Sell* | 630 | 218.00p | Automatic Execution |
16:29:42 - 19-Oct-26 |
| Buy* | 2,200 | 218.2625p | Ordinary |
16:21:43 - 19-Oct-26 |
| Buy* | 1 | 218.98p | Ordinary |
16:15:49 - 19-Oct-26 |
| Buy* | 20 | 219.00p | Automatic Execution |
16:15:49 - 19-Oct-26 |
| Buy* | 1 | 220.00p | Automatic Execution |
15:53:30 - 19-Oct-26 |
| Buy* | 8,000 | 219.34p | Ordinary |
15:30:20 - 19-Oct-26 |
| Buy* | 2 | 219.98p | Ordinary |
15:13:13 - 19-Oct-26 |
| Buy* | 12,000 | 219.061p | Ordinary |
14:32:49 - 19-Oct-26 |
| Buy* | 613 | 219.0595p | Ordinary |
14:28:32 - 19-Oct-26 |
| Buy* | 14,251 | 219.52p | Ordinary |
14:12:23 - 19-Oct-26 |
| Buy* | 5 | 221.00p | SI Trade |
13:59:57 - 19-Oct-26 |
| Buy* | 1 | 219.00p | SI Trade |
13:18:33 - 19-Oct-26 |
| Buy* | 2,500 | 219.00p | Automatic Execution |
13:18:33 - 19-Oct-26 |
| Buy* | 4,142 | 218.8938p | Ordinary |
13:18:05 - 19-Oct-26 |
| Buy* | 2,744 | 218.89p | Ordinary |
13:12:46 - 19-Oct-26 |
| Buy* | 7 | 219.97p | Ordinary |
12:53:33 - 19-Oct-26 |
| Buy* | 1,738 | 219.75p | Ordinary |
12:19:42 - 19-Oct-26 |
| Buy* | 2,400 | 221.00p | Ordinary |
11:56:01 - 19-Oct-26 |
| Buy* | 2,750 | 221.5045p | Ordinary |
11:44:28 - 19-Oct-26 |
| Buy* | 466 | 219.1042p | Ordinary |
11:23:05 - 19-Oct-26 |
| Buy* | 3,616 | 219.97p | Ordinary |
11:14:05 - 19-Oct-26 |
| Buy* | 750 | 219.97p | Ordinary |
11:02:46 - 19-Oct-26 |
| Buy* | 5,964 | 219.10p | Ordinary |
11:02:04 - 19-Oct-26 |
| Buy* | 2,159 | 219.3627p | Ordinary |
10:54:59 - 19-Oct-26 |
| Buy* | 406 | 219.04p | Ordinary |
10:54:00 - 19-Oct-26 |
| Buy* | 1,076 | 219.00p | Ordinary |
10:53:14 - 19-Oct-26 |
| Buy* | 83 | 220.00p | SI Trade |
10:47:35 - 19-Oct-26 |
| Buy* | 4,000 | 219.00p | Ordinary |
10:39:53 - 19-Oct-26 |
| Unknown* | 10 | 218.00p | OTC Trade |
09:17:56 - 19-Oct-26 |
| Sell* | 32 | 217.00p | Automatic Execution |
08:19:04 - 19-Oct-26 |
| Buy* | 37 | 224.00p | SI Trade |
08:06:01 - 19-Oct-26 |
| Buy* | 3 | 224.00p | SI Trade |
08:03:21 - 19-Oct-26 |
| Sell* | 54 | 218.00p | SI Trade |
08:03:21 - 19-Oct-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:03:21 - 19-Oct-26 |
| Buy* | 17 | 224.00p | SI Trade |
08:03:21 - 19-Oct-26 |
| Buy* | 1 | 224.00p | SI Trade |
08:03:21 - 19-Oct-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:03:21 - 19-Oct-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:03:21 - 19-Oct-26 |
| Buy* | 11 | 224.00p | SI Trade |
08:03:21 - 19-Oct-26 |
| Buy* | 1 | 224.00p | SI Trade |
08:03:21 - 19-Oct-26 |
| Buy* | 5,000 | 221.00p | Ordinary |
08:00:09 - 19-Oct-26 |
| Buy* | 500 | 221.00p | Ordinary |
08:00:09 - 19-Oct-26 |
| Buy* | 11,682 | 220.00p | Ordinary |
16:40:16 - 16-Oct-26 |
| Buy* | 448 | 220.00p | Suspected BUY Trade |
16:35:20 - 16-Oct-26 |
| Buy* | 3 | 221.00p | Automatic Execution |
16:13:44 - 16-Oct-26 |
| Buy* | 1 | 219.77p | Ordinary |
15:55:15 - 16-Oct-26 |
| Buy* | 8 | 220.98p | Ordinary |
15:13:34 - 16-Oct-26 |
| Buy* | 1,832 | 219.89p | Ordinary |
14:55:20 - 16-Oct-26 |
| Buy* | 7,000 | 221.00p | Ordinary |
14:45:18 - 16-Oct-26 |
| Buy* | 82 | 221.00p | Automatic Execution |
14:29:59 - 16-Oct-26 |
| Buy* | 2,337 | 219.8788p | Ordinary |
14:03:42 - 16-Oct-26 |
| Buy* | 2,700 | 220.4735p | Ordinary |
13:28:51 - 16-Oct-26 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
13:11:14 - 16-Oct-26 |
| Buy* | 1,630 | 220.00p | Automatic Execution |
13:10:41 - 16-Oct-26 |
| Sell* | 2,116 | 215.00p | Automatic Execution |
13:10:37 - 16-Oct-26 |
| Sell* | 1,273 | 216.00p | Automatic Execution |
13:10:37 - 16-Oct-26 |
| Sell* | 2,000 | 216.00p | Automatic Execution |
13:10:37 - 16-Oct-26 |
| Sell* | 12 | 217.00p | Automatic Execution |
13:10:37 - 16-Oct-26 |
| Sell* | 2,000 | 218.00p | Automatic Execution |
13:10:37 - 16-Oct-26 |
| Sell* | 26 | 218.00p | Automatic Execution |
13:10:37 - 16-Oct-26 |
| Sell* | 10,000 | 219.00p | Automatic Execution |
13:10:37 - 16-Oct-26 |
| Buy* | 5,173 | 220.00p | Automatic Execution |
13:03:58 - 16-Oct-26 |
| Buy* | 1,262 | 220.00p | Automatic Execution |
13:03:58 - 16-Oct-26 |
| Unknown* | 68,780 | 220.00p | Negotiated Trade |
12:46:27 - 16-Oct-26 |
| Sell* | 1 | 218.00p | SI Trade |
12:42:11 - 16-Oct-26 |