| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,852 | 293.6305p | Ordinary |
14:07:24 - 29-Oct-26 |
| Buy* | 40 | 294.00p | SI Trade |
14:06:45 - 29-Oct-26 |
| Sell* | 1,000 | 293.261p | Ordinary |
14:01:38 - 29-Oct-26 |
| Buy* | 572 | 293.759p | Ordinary |
13:42:00 - 29-Oct-26 |
| Buy* | 41 | 293.84p | Ordinary |
13:42:00 - 29-Oct-26 |
| Buy* | 2 | 294.50p | SI Trade |
13:38:57 - 29-Oct-26 |
| Sell* | 32 | 294.00p | Automatic Execution |
13:38:57 - 29-Oct-26 |
| Sell* | 16 | 294.00p | Automatic Execution |
13:38:57 - 29-Oct-26 |
| Buy* | 491 | 294.50p | Automatic Execution |
13:38:57 - 29-Oct-26 |
| Sell* | 8,936 | 294.00p | Ordinary |
13:36:51 - 29-Oct-26 |
| Sell* | 1,359 | 294.018p | Ordinary |
13:31:31 - 29-Oct-26 |
| Sell* | 5,000 | 294.2673p | Ordinary |
13:09:58 - 29-Oct-26 |
| Buy* | 7,000 | 293.50p | Automatic Execution |
13:01:26 - 29-Oct-26 |
| Buy* | 4,476 | 293.00p | Automatic Execution |
12:48:51 - 29-Oct-26 |
| Sell* | 134 | 292.50p | Automatic Execution |
12:43:46 - 29-Oct-26 |
| Sell* | 155 | 292.50p | Automatic Execution |
12:43:46 - 29-Oct-26 |
| Sell* | 625 | 292.63p | Ordinary |
12:41:11 - 29-Oct-26 |
| Sell* | 1,472 | 292.63p | Ordinary |
12:34:00 - 29-Oct-26 |
| Buy* | 70 | 292.943p | Ordinary |
12:33:00 - 29-Oct-26 |
| Buy* | 112 | 292.944p | Ordinary |
12:29:07 - 29-Oct-26 |
| Buy* | 6,826 | 292.8795p | Ordinary |
12:27:38 - 29-Oct-26 |
| Buy* | 642 | 292.8845p | Ordinary |
12:22:32 - 29-Oct-26 |
| Buy* | 2,109 | 292.945p | Ordinary |
12:15:53 - 29-Oct-26 |
| Buy* | 4,564 | 292.896p | Suspected BUY Trade |
12:15:34 - 29-Oct-26 |
| Buy* | 8,977 | 292.896p | Suspected BUY Trade |
12:15:31 - 29-Oct-26 |
| Buy* | 724 | 293.00p | Automatic Execution |
11:56:47 - 29-Oct-26 |
| Sell* | 6,000 | 292.76p | Ordinary |
11:56:17 - 29-Oct-26 |
| Sell* | 3,273 | 292.7679p | Ordinary |
11:55:18 - 29-Oct-26 |
| Sell* | 700 | 292.76p | Ordinary |
11:54:53 - 29-Oct-26 |
| Buy* | 7,537 | 293.301p | Suspected BUY Trade |
11:47:50 - 29-Oct-26 |
| Buy* | 340 | 293.301p | Suspected BUY Trade |
11:43:06 - 29-Oct-26 |
| Sell* | 5,000 | 292.89p | Ordinary |
11:27:16 - 29-Oct-26 |
| Sell* | 3,000 | 292.875p | Ordinary |
11:19:34 - 29-Oct-26 |
| Sell* | 3,900 | 292.9847p | Ordinary |
11:18:38 - 29-Oct-26 |
| Unknown* | 0 | 295.00p | SI Trade |
10:52:22 - 29-Oct-26 |
| Sell* | 366 | 294.00p | Automatic Execution |
10:52:21 - 29-Oct-26 |
| Sell* | 491 | 294.00p | Automatic Execution |
10:52:21 - 29-Oct-26 |
| Sell* | 5,000 | 294.051p | Ordinary |
10:52:17 - 29-Oct-26 |
| Sell* | 10,000 | 294.05p | Ordinary |
10:51:57 - 29-Oct-26 |
| Sell* | 4,000 | 294.1129p | Ordinary |
10:51:42 - 29-Oct-26 |
| Sell* | 850 | 294.3226p | Ordinary |
10:48:16 - 29-Oct-26 |
| Sell* | 10,000 | 294.31p | Ordinary |
10:44:15 - 29-Oct-26 |
| Sell* | 2,659 | 294.00p | Ordinary |
10:42:20 - 29-Oct-26 |
| Sell* | 1,634 | 294.324p | Ordinary |
10:34:28 - 29-Oct-26 |
| Sell* | 1,500 | 294.00p | Ordinary |
10:32:06 - 29-Oct-26 |
| Sell* | 3,815 | 294.337p | Ordinary |
10:31:31 - 29-Oct-26 |
| Sell* | 7,656 | 294.00p | SI Trade |
10:30:59 - 29-Oct-26 |
| Unknown* | 7,656 | 294.00p | OTC Trade |
10:30:59 - 29-Oct-26 |
| Sell* | 1,595 | 294.35p | Ordinary |
10:30:28 - 29-Oct-26 |
| Buy* | 1,039 | 294.50p | Automatic Execution |
10:28:50 - 29-Oct-26 |
| Buy* | 409 | 294.50p | Automatic Execution |
10:28:50 - 29-Oct-26 |
| Sell* | 33 | 293.00p | Ordinary |
10:28:16 - 29-Oct-26 |
| Sell* | 1 | 291.56p | Ordinary |
10:18:31 - 29-Oct-26 |
| Sell* | 5,100 | 293.21p | Ordinary |
10:07:07 - 29-Oct-26 |
| Sell* | 1,640 | 293.252p | Ordinary |
10:05:51 - 29-Oct-26 |
| Sell* | 1,400 | 293.38p | Ordinary |
09:56:57 - 29-Oct-26 |
| Buy* | 5 | 294.36p | Ordinary |
09:30:24 - 29-Oct-26 |
| Buy* | 84,853 | 294.62p | Suspected BUY Trade |
09:30:10 - 29-Oct-26 |
| Sell* | 5,000 | 293.119p | Ordinary |
09:25:11 - 29-Oct-26 |
| Sell* | 16,265 | 293.2001p | Ordinary |
09:24:26 - 29-Oct-26 |
| Sell* | 1,698 | 293.2001p | Ordinary |
09:23:12 - 29-Oct-26 |
| Sell* | 3,724 | 293.22p | Ordinary |
09:18:49 - 29-Oct-26 |
| Sell* | 20,000 | 293.00p | Ordinary |
09:16:14 - 29-Oct-26 |
| Sell* | 10,000 | 293.05p | Ordinary |
09:13:14 - 29-Oct-26 |
| Sell* | 5,000 | 293.238p | Ordinary |
09:11:40 - 29-Oct-26 |
| Buy* | 183 | 294.527p | Ordinary |
09:07:44 - 29-Oct-26 |
| Sell* | 5,000 | 293.655p | Ordinary |
09:06:46 - 29-Oct-26 |
| Buy* | 1 | 295.00p | SI Trade |
09:03:28 - 29-Oct-26 |
| Sell* | 200 | 293.364p | Ordinary |
09:01:39 - 29-Oct-26 |
| Sell* | 316 | 293.343p | Ordinary |
09:01:29 - 29-Oct-26 |
| Buy* | 14,626 | 294.37p | Ordinary |
09:01:12 - 29-Oct-26 |
| Sell* | 664 | 294.00p | Automatic Execution |
08:49:38 - 29-Oct-26 |
| Sell* | 3,414 | 294.44p | Ordinary |
08:48:52 - 29-Oct-26 |
| Sell* | 358 | 294.00p | Automatic Execution |
08:48:52 - 29-Oct-26 |
| Sell* | 250 | 292.451p | Ordinary |
08:47:18 - 29-Oct-26 |
| Sell* | 787 | 292.42p | Ordinary |
08:43:03 - 29-Oct-26 |
| Sell* | 1,512 | 292.39p | Ordinary |
08:39:14 - 29-Oct-26 |
| Buy* | 9,996 | 293.00p | Automatic Execution |
08:27:57 - 29-Oct-26 |
| Buy* | 4,511 | 292.00p | Automatic Execution |
08:27:22 - 29-Oct-26 |
| Buy* | 2,687 | 290.5348p | Ordinary |
08:25:34 - 29-Oct-26 |
| Buy* | 2,687 | 290.505p | Ordinary |
08:24:59 - 29-Oct-26 |
| Buy* | 13,693 | 291.6999p | Ordinary |
08:20:43 - 29-Oct-26 |
| Buy* | 3,427 | 291.52p | Ordinary |
08:16:07 - 29-Oct-26 |
| Unknown* | 0 | 292.00p | SI Trade |
08:03:19 - 29-Oct-26 |
| Buy* | 1 | 292.00p | SI Trade |
08:03:19 - 29-Oct-26 |
| Sell* | 7,640 | 290.484p | Ordinary |
08:01:26 - 29-Oct-26 |
| Sell* | 758 | 290.574p | Ordinary |
08:00:15 - 29-Oct-26 |
| Sell* | 6,507 | 290.574p | Ordinary |
08:00:15 - 29-Oct-26 |
| Buy* | 4 | 293.00p | Suspected BUY Trade |
08:00:11 - 29-Oct-26 |
| Unknown* | 200,000 | 292.00p | Negotiated Trade |
16:45:12 - 28-Oct-26 |
| Sell* | 50,000 | 290.9133p | Ordinary |
16:44:16 - 28-Oct-26 |
| Sell* | 31,538 | 292.00p | Uncrossing Trade |
16:35:07 - 28-Oct-26 |
| Buy* | 5,500 | 291.60p | Ordinary |
16:29:52 - 28-Oct-26 |
| Sell* | 868 | 292.0642p | Ordinary |
16:03:04 - 28-Oct-26 |
| Sell* | 500 | 291.50p | SI Trade |
16:02:17 - 28-Oct-26 |
| Buy* | 1,099 | 292.00p | Automatic Execution |
16:02:17 - 28-Oct-26 |
| Buy* | 394 | 292.00p | Automatic Execution |
16:02:17 - 28-Oct-26 |
| Buy* | 5,000 | 291.599p | Ordinary |
16:00:36 - 28-Oct-26 |
| Buy* | 231 | 291.60p | Ordinary |
15:59:59 - 28-Oct-26 |
| Sell* | 2,600 | 291.3761p | Ordinary |
15:57:36 - 28-Oct-26 |
| Sell* | 242 | 290.50p | Automatic Execution |
15:53:13 - 28-Oct-26 |
| Sell* | 154 | 290.50p | Automatic Execution |
15:53:13 - 28-Oct-26 |
| Buy* | 22,000 | 291.00p | Automatic Execution |
15:53:13 - 28-Oct-26 |
| Buy* | 498 | 291.00p | Automatic Execution |
15:53:13 - 28-Oct-26 |
| Buy* | 16,543 | 291.00p | Automatic Execution |
15:53:13 - 28-Oct-26 |
| Buy* | 130 | 291.00p | Automatic Execution |
15:44:09 - 28-Oct-26 |
| Buy* | 20 | 290.945p | Ordinary |
15:43:16 - 28-Oct-26 |
| Sell* | 721 | 290.555p | Ordinary |
15:14:03 - 28-Oct-26 |
| Buy* | 54 | 291.00p | Automatic Execution |
15:13:00 - 28-Oct-26 |
| Buy* | 81 | 291.00p | Automatic Execution |
15:13:00 - 28-Oct-26 |
| Sell* | 1,000 | 290.6855p | Ordinary |
15:11:42 - 28-Oct-26 |
| Sell* | 1 | 290.6855p | Ordinary |
15:11:16 - 28-Oct-26 |
| Buy* | 52 | 291.00p | Automatic Execution |
15:11:00 - 28-Oct-26 |
| Buy* | 75 | 291.00p | Automatic Execution |
15:11:00 - 28-Oct-26 |
| Buy* | 4 | 290.8325p | Ordinary |
15:10:44 - 28-Oct-26 |
| Sell* | 1,979 | 290.688p | Ordinary |
15:09:21 - 28-Oct-26 |
| Buy* | 1,469 | 290.8325p | Ordinary |
15:02:50 - 28-Oct-26 |
| Sell* | 101 | 290.6855p | Ordinary |
15:00:42 - 28-Oct-26 |
| Buy* | 743 | 290.8325p | Ordinary |
15:00:11 - 28-Oct-26 |
| Sell* | 1,675 | 290.6883p | Ordinary |
14:58:00 - 28-Oct-26 |
| Buy* | 10,313 | 290.8325p | Ordinary |
14:54:08 - 28-Oct-26 |
| Sell* | 80 | 290.50p | Automatic Execution |
14:50:20 - 28-Oct-26 |
| Sell* | 1,500 | 290.871p | Ordinary |
14:27:16 - 28-Oct-26 |
| Buy* | 150 | 291.50p | Automatic Execution |
14:24:48 - 28-Oct-26 |
| Buy* | 10,000 | 291.165p | Ordinary |
14:21:14 - 28-Oct-26 |
| Buy* | 126 | 291.50p | Automatic Execution |
14:21:09 - 28-Oct-26 |
| Buy* | 1,852 | 291.165p | Ordinary |
14:18:13 - 28-Oct-26 |
| Buy* | 7,780 | 291.50p | Automatic Execution |
14:11:43 - 28-Oct-26 |
| Buy* | 9 | 291.50p | Automatic Execution |
14:11:43 - 28-Oct-26 |
| Buy* | 2,231 | 291.50p | Automatic Execution |
14:03:50 - 28-Oct-26 |
| Buy* | 10,048 | 291.50p | Automatic Execution |
14:03:50 - 28-Oct-26 |
| Buy* | 24,639 | 291.00p | Automatic Execution |
14:02:06 - 28-Oct-26 |
| Buy* | 361 | 291.00p | Automatic Execution |
14:02:02 - 28-Oct-26 |
| Unknown* | 0 | 290.00p | SI Trade |
13:45:00 - 28-Oct-26 |
| Buy* | 10 | 291.50p | Automatic Execution |
13:45:00 - 28-Oct-26 |
| Buy* | 53,166 | 291.00p | Ordinary |
13:40:43 - 28-Oct-26 |
| Sell* | 17,212 | 290.5415p | Ordinary |
13:36:41 - 28-Oct-26 |
| Sell* | 1,650 | 290.5415p | Ordinary |
13:30:54 - 28-Oct-26 |
| Sell* | 76 | 289.50p | Automatic Execution |
12:57:04 - 28-Oct-26 |
| Buy* | 5,699 | 290.4864p | Ordinary |
12:46:18 - 28-Oct-26 |
| Buy* | 87 | 290.50p | Ordinary |
12:36:06 - 28-Oct-26 |
| Sell* | 6,000 | 290.0402p | Ordinary |
12:34:52 - 28-Oct-26 |
| Unknown* | 0 | 291.00p | SI Trade |
12:28:47 - 28-Oct-26 |
| Buy* | 2,451 | 291.00p | Automatic Execution |
12:28:47 - 28-Oct-26 |
| Buy* | 8,815 | 291.00p | Automatic Execution |
12:28:47 - 28-Oct-26 |
| Buy* | 6,883 | 290.4864p | Ordinary |
12:16:32 - 28-Oct-26 |
| Sell* | 2,110 | 290.0318p | Ordinary |
12:15:54 - 28-Oct-26 |
| Sell* | 6,400 | 290.05p | Ordinary |
12:13:29 - 28-Oct-26 |
| Buy* | 1,268 | 290.4856p | Ordinary |
12:13:08 - 28-Oct-26 |
| Buy* | 1,382 | 290.50p | Ordinary |
12:11:39 - 28-Oct-26 |
| Buy* | 1,902 | 290.50p | Automatic Execution |
12:10:24 - 28-Oct-26 |
| Sell* | 422 | 290.00p | Automatic Execution |
12:01:55 - 28-Oct-26 |
| Sell* | 147 | 290.00p | Automatic Execution |
12:01:55 - 28-Oct-26 |
| Sell* | 123 | 290.00p | Automatic Execution |
12:01:55 - 28-Oct-26 |
| Sell* | 10,000 | 290.00p | Automatic Execution |
12:01:55 - 28-Oct-26 |
| Sell* | 379 | 290.00p | Automatic Execution |
12:01:55 - 28-Oct-26 |
| Sell* | 631 | 290.50p | Automatic Execution |
12:01:55 - 28-Oct-26 |
| Sell* | 353 | 290.50p | Automatic Execution |
12:01:55 - 28-Oct-26 |
| Sell* | 3,724 | 290.6772p | Ordinary |
11:57:34 - 28-Oct-26 |
| Sell* | 1,401 | 290.6285p | Ordinary |
11:48:44 - 28-Oct-26 |
| Buy* | 1 | 291.00p | SI Trade |
11:48:40 - 28-Oct-26 |
| Sell* | 4,040 | 290.828p | Ordinary |
11:45:58 - 28-Oct-26 |
| Sell* | 5,050 | 290.823p | Ordinary |
11:34:36 - 28-Oct-26 |
| Sell* | 3,500 | 290.818p | Ordinary |
11:34:30 - 28-Oct-26 |
| Sell* | 40,000 | 291.00p | Ordinary |
11:26:40 - 28-Oct-26 |
| Sell* | 3,354 | 291.313p | Ordinary |
11:26:24 - 28-Oct-26 |
| Sell* | 1,710 | 291.308p | Ordinary |
11:19:54 - 28-Oct-26 |
| Sell* | 65 | 291.00p | Automatic Execution |
11:16:44 - 28-Oct-26 |
| Buy* | 7,290 | 291.00p | Automatic Execution |
11:08:43 - 28-Oct-26 |
| Buy* | 2,763 | 291.00p | Automatic Execution |
11:08:43 - 28-Oct-26 |
| Sell* | 139 | 290.50p | Automatic Execution |
10:59:02 - 28-Oct-26 |
| Buy* | 3,348 | 291.00p | Automatic Execution |
10:59:02 - 28-Oct-26 |
| Sell* | 1,935 | 290.303p | Ordinary |
10:53:20 - 28-Oct-26 |
| Sell* | 1,226 | 290.298p | Ordinary |
10:44:01 - 28-Oct-26 |
| Sell* | 10,238 | 290.44p | Ordinary |
10:30:06 - 28-Oct-26 |
| Sell* | 3,784 | 290.5324p | Ordinary |
10:25:49 - 28-Oct-26 |
| Sell* | 13,964 | 290.3929p | Ordinary |
10:17:22 - 28-Oct-26 |
| Sell* | 5,201 | 290.434p | Ordinary |
10:16:56 - 28-Oct-26 |
| Sell* | 1,202 | 290.546p | Ordinary |
10:14:59 - 28-Oct-26 |
| Sell* | 3,691 | 290.5316p | Ordinary |
10:14:50 - 28-Oct-26 |
| Sell* | 642 | 290.427p | Ordinary |
10:02:20 - 28-Oct-26 |
| Sell* | 30 | 290.42p | Ordinary |
10:00:22 - 28-Oct-26 |
| Sell* | 1,236 | 290.546p | Ordinary |
09:54:55 - 28-Oct-26 |
| Sell* | 2,520 | 290.3855p | Ordinary |
09:40:56 - 28-Oct-26 |
| Sell* | 1,500 | 290.385p | Ordinary |
09:23:10 - 28-Oct-26 |
| Sell* | 4,400 | 290.5466p | Ordinary |
09:06:24 - 28-Oct-26 |
| Buy* | 7,520 | 291.00p | Automatic Execution |
09:04:02 - 28-Oct-26 |
| Sell* | 51 | 290.561p | Ordinary |
09:01:45 - 28-Oct-26 |
| Sell* | 17,224 | 290.385p | Ordinary |
09:01:42 - 28-Oct-26 |
| Sell* | 84 | 290.561p | Ordinary |
09:01:17 - 28-Oct-26 |
| Sell* | 3,120 | 290.561p | Ordinary |
09:01:05 - 28-Oct-26 |
| Sell* | 12 | 290.00p | Automatic Execution |
08:55:40 - 28-Oct-26 |
| Sell* | 3,120 | 290.3748p | Ordinary |
08:44:31 - 28-Oct-26 |
| Buy* | 5,000 | 291.50p | Automatic Execution |
08:35:15 - 28-Oct-26 |
| Buy* | 4,699 | 291.50p | Automatic Execution |
08:32:09 - 28-Oct-26 |
| Buy* | 7,044 | 289.938p | Ordinary |
08:32:04 - 28-Oct-26 |
| Buy* | 3 | 291.50p | Automatic Execution |
08:30:31 - 28-Oct-26 |
| Buy* | 7 | 291.50p | Automatic Execution |
08:30:31 - 28-Oct-26 |
| Buy* | 291 | 291.50p | Automatic Execution |
08:30:28 - 28-Oct-26 |
| Buy* | 9 | 291.50p | SI Trade |
08:30:28 - 28-Oct-26 |