| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19,872 | 362.00p | Negotiated Trade |
16:37:35 - 30-Oct-26 |
| Sell* | 5,128 | 362.00p | Uncrossing Trade |
16:35:26 - 30-Oct-26 |
| Unknown* | 0 | 366.00p | SI Trade |
16:28:14 - 30-Oct-26 |
| Buy* | 10 | 366.00p | SI Trade |
16:28:14 - 30-Oct-26 |
| Buy* | 7 | 366.00p | SI Trade |
16:28:14 - 30-Oct-26 |
| Buy* | 14 | 366.00p | SI Trade |
16:28:10 - 30-Oct-26 |
| Sell* | 361 | 361.02p | Ordinary |
16:22:36 - 30-Oct-26 |
| Buy* | 554 | 362.092p | Suspected BUY Trade |
16:21:55 - 30-Oct-26 |
| Sell* | 343 | 361.02p | Ordinary |
16:21:00 - 30-Oct-26 |
| Buy* | 27 | 362.80p | Ordinary |
16:06:36 - 30-Oct-26 |
| Buy* | 1 | 362.80p | Ordinary |
16:05:30 - 30-Oct-26 |
| Buy* | 1,369 | 362.676p | Ordinary |
15:43:11 - 30-Oct-26 |
| Sell* | 11 | 361.00p | SI Trade |
15:36:32 - 30-Oct-26 |
| Sell* | 23 | 362.22p | Negotiated Trade |
15:23:16 - 30-Oct-26 |
| Buy* | 4,116 | 363.517p | Ordinary |
15:01:15 - 30-Oct-26 |
| Buy* | 5 | 364.00p | SI Trade |
14:45:48 - 30-Oct-26 |
| Buy* | 819 | 363.36p | Ordinary |
14:40:26 - 30-Oct-26 |
| Unknown* | 100,000 | 362.00p | Negotiated Trade |
14:39:27 - 30-Oct-26 |
| Buy* | 64 | 363.60p | Ordinary |
14:37:23 - 30-Oct-26 |
| Buy* | 96 | 363.60p | Ordinary |
14:35:08 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
14:34:00 - 30-Oct-26 |
| Buy* | 6 | 364.00p | SI Trade |
14:34:00 - 30-Oct-26 |
| Buy* | 2 | 364.00p | SI Trade |
14:34:00 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
14:34:00 - 30-Oct-26 |
| Buy* | 10 | 366.00p | SI Trade |
14:31:58 - 30-Oct-26 |
| Buy* | 53 | 363.3164p | Ordinary |
14:25:50 - 30-Oct-26 |
| Buy* | 68 | 363.60p | Ordinary |
14:22:02 - 30-Oct-26 |
| Buy* | 13 | 363.60p | Ordinary |
14:14:37 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
14:06:33 - 30-Oct-26 |
| Buy* | 1 | 364.00p | SI Trade |
14:06:33 - 30-Oct-26 |
| Buy* | 5 | 364.00p | SI Trade |
14:06:33 - 30-Oct-26 |
| Buy* | 1 | 364.00p | SI Trade |
14:06:33 - 30-Oct-26 |
| Buy* | 1 | 364.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Buy* | 9 | 364.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Buy* | 1 | 364.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Buy* | 1 | 364.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Buy* | 1 | 364.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:59:28 - 30-Oct-26 |
| Buy* | 19 | 364.00p | Automatic Execution |
13:59:28 - 30-Oct-26 |
| Buy* | 46 | 364.00p | Automatic Execution |
13:59:28 - 30-Oct-26 |
| Buy* | 2 | 364.00p | SI Trade |
13:59:27 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:59:27 - 30-Oct-26 |
| Buy* | 3 | 364.00p | SI Trade |
13:59:27 - 30-Oct-26 |
| Buy* | 1 | 364.00p | SI Trade |
13:59:27 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:59:27 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:59:27 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:59:27 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:59:27 - 30-Oct-26 |
| Buy* | 3 | 364.00p | SI Trade |
13:59:27 - 30-Oct-26 |
| Buy* | 19 | 364.00p | Automatic Execution |
13:59:27 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:54:26 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:54:26 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:54:26 - 30-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
13:54:26 - 30-Oct-26 |
| Buy* | 72 | 363.3164p | Ordinary |
13:22:33 - 30-Oct-26 |
| Sell* | 625 | 362.00p | Automatic Execution |
13:22:22 - 30-Oct-26 |
| Unknown* | 105,000 | 363.50p | Negotiated Trade |
13:16:34 - 30-Oct-26 |
| Buy* | 248 | 364.00p | Ordinary |
12:59:17 - 30-Oct-26 |
| Unknown* | -250 | 364.00p | Ordinary Correction |
12:59:17 - 30-Oct-26 |
| Buy* | 250 | 364.00p | Ordinary |
12:59:17 - 30-Oct-26 |
| Unknown* | 165,677 | 364.00p | Negotiated Trade |
12:59:02 - 30-Oct-26 |
| Buy* | 163 | 364.285p | Ordinary |
12:40:29 - 30-Oct-26 |
| Buy* | 1,445 | 364.291p | Suspected BUY Trade |
12:39:50 - 30-Oct-26 |
| Buy* | 26 | 363.36p | Ordinary |
12:33:02 - 30-Oct-26 |
| Buy* | 5,450 | 365.034p | Ordinary |
11:52:10 - 30-Oct-26 |
| Buy* | 4 | 364.00p | SI Trade |
11:22:38 - 30-Oct-26 |
| Buy* | 19 | 364.00p | SI Trade |
11:18:13 - 30-Oct-26 |
| Buy* | 9 | 364.00p | SI Trade |
11:18:13 - 30-Oct-26 |
| Sell* | 4,558 | 360.674p | Ordinary |
10:56:08 - 30-Oct-26 |
| Buy* | 204 | 363.356p | Ordinary |
10:49:24 - 30-Oct-26 |
| Buy* | 2,736 | 363.36p | Ordinary |
10:40:36 - 30-Oct-26 |
| Buy* | 1,369 | 362.8087p | Ordinary |
10:39:11 - 30-Oct-26 |
| Buy* | 2,000 | 362.8067p | Ordinary |
10:26:22 - 30-Oct-26 |
| Buy* | 13 | 364.00p | SI Trade |
09:55:47 - 30-Oct-26 |
| Buy* | 4 | 363.596p | Suspected BUY Trade |
09:30:17 - 30-Oct-26 |
| Sell* | 117 | 361.005p | Negotiated Trade |
09:16:36 - 30-Oct-26 |
| Sell* | 5 | 360.00p | SI Trade |
09:15:07 - 30-Oct-26 |
| Unknown* | 0 | 366.00p | SI Trade |
09:05:12 - 30-Oct-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:53:02 - 30-Oct-26 |
| Buy* | 19 | 365.00p | SI Trade |
08:44:54 - 30-Oct-26 |
| Buy* | 3 | 366.00p | SI Trade |
08:42:31 - 30-Oct-26 |
| Buy* | 2,730 | 364.21p | Ordinary |
08:40:31 - 30-Oct-26 |
| Buy* | 16 | 365.10p | Ordinary |
08:30:16 - 30-Oct-26 |
| Buy* | 272 | 364.216p | Suspected BUY Trade |
08:29:39 - 30-Oct-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:09:09 - 30-Oct-26 |
| Unknown* | 0 | 366.00p | SI Trade |
08:09:09 - 30-Oct-26 |
| Buy* | 13 | 366.00p | SI Trade |
08:09:09 - 30-Oct-26 |
| Sell* | 830 | 360.06p | Ordinary |
08:00:30 - 30-Oct-26 |
| Unknown* | 10,000 | 365.00p | Ordinary |
16:37:28 - 29-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
15:27:38 - 29-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
15:27:38 - 29-Oct-26 |
| Sell* | 4,928 | 361.00p | Automatic Execution |
14:00:58 - 29-Oct-26 |
| Sell* | 587 | 361.00p | Automatic Execution |
14:00:58 - 29-Oct-26 |
| Sell* | 571 | 362.00p | Automatic Execution |
13:17:15 - 29-Oct-26 |
| Sell* | 3,501 | 361.00p | Ordinary |
12:42:25 - 29-Oct-26 |
| Sell* | 3,501 | 361.00p | Ordinary |
12:41:23 - 29-Oct-26 |
| Sell* | 1,900 | 361.00p | Ordinary |
11:58:20 - 29-Oct-26 |
| Sell* | 1,900 | 361.00p | Ordinary |
11:51:38 - 29-Oct-26 |
| Buy* | 1,363 | 364.765p | Suspected BUY Trade |
10:24:06 - 29-Oct-26 |
| Buy* | 587 | 365.034p | Ordinary |
08:34:44 - 29-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:10:52 - 29-Oct-26 |
| Buy* | 1 | 365.00p | SI Trade |
08:10:52 - 29-Oct-26 |
| Buy* | 5 | 365.00p | SI Trade |
08:10:52 - 29-Oct-26 |
| Buy* | 1 | 365.00p | SI Trade |
08:10:52 - 29-Oct-26 |
| Buy* | 1,828 | 365.04p | Ordinary |
08:00:25 - 29-Oct-26 |
| Unknown* | 15,000 | 365.00p | Negotiated Trade |
16:35:41 - 28-Oct-26 |
| Buy* | 10,109 | 365.00p | Suspected BUY Trade |
16:35:26 - 28-Oct-26 |
| Buy* | 430 | 363.923p | Suspected BUY Trade |
16:25:53 - 28-Oct-26 |
| Sell* | 2,250 | 360.50p | Ordinary |
16:19:37 - 28-Oct-26 |
| Buy* | 1,091 | 364.316p | Ordinary |
16:05:29 - 28-Oct-26 |
| Sell* | 3,000 | 361.40p | Ordinary |
15:09:51 - 28-Oct-26 |
| Unknown* | 17,689 | 364.00p | Ordinary |
13:06:57 - 28-Oct-26 |
| Sell* | 400 | 362.00p | Automatic Execution |
13:06:07 - 28-Oct-26 |
| Buy* | 271 | 364.32p | Ordinary |
12:58:41 - 28-Oct-26 |
| Sell* | 4,360 | 360.05p | Ordinary |
12:41:42 - 28-Oct-26 |
| Unknown* | 0 | 361.00p | SI Trade |
12:29:51 - 28-Oct-26 |
| Sell* | 3,230 | 361.02p | Ordinary |
10:59:55 - 28-Oct-26 |
| Unknown* | 21,640 | 361.00p | Negotiated Trade |
10:55:43 - 28-Oct-26 |
| Buy* | 453 | 362.36p | Ordinary |
10:15:29 - 28-Oct-26 |
| Buy* | 4 | 363.00p | SI Trade |
10:02:46 - 28-Oct-26 |
| Buy* | 677 | 361.662p | Suspected BUY Trade |
09:10:31 - 28-Oct-26 |
| Unknown* | 0 | 363.00p | SI Trade |
09:10:14 - 28-Oct-26 |
| Sell* | 7,229 | 361.00p | Ordinary |
09:03:18 - 28-Oct-26 |
| Sell* | 1,085 | 361.00p | Ordinary |
08:26:10 - 28-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
08:25:10 - 28-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:15:15 - 28-Oct-26 |
| Buy* | 2 | 365.00p | SI Trade |
08:08:46 - 28-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:08:46 - 28-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:08:46 - 28-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:08:46 - 28-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:08:46 - 28-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:08:46 - 28-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:08:46 - 28-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:08:46 - 28-Oct-26 |
| Sell* | 1,000 | 361.568p | Negotiated Trade |
08:02:31 - 28-Oct-26 |
| Unknown* | 8,489 | 366.00p | Ordinary |
16:36:06 - 27-Oct-26 |
| Sell* | 192 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 209 | 366.00p | Automatic Execution |
16:35:59 - 27-Oct-26 |
| Sell* | 10,419 | 366.00p | Uncrossing Trade |
16:35:01 - 27-Oct-26 |
| Sell* | 1,381 | 363.02p | Ordinary |
16:14:37 - 27-Oct-26 |
| Sell* | 1,195 | 363.02p | Ordinary |
16:14:05 - 27-Oct-26 |
| Sell* | 1,380 | 363.02p | Ordinary |
16:13:27 - 27-Oct-26 |
| Sell* | 1,206 | 363.00p | Automatic Execution |
16:07:08 - 27-Oct-26 |
| Buy* | 225 | 364.52p | Ordinary |
15:48:07 - 27-Oct-26 |
| Sell* | 305 | 362.00p | Automatic Execution |
14:31:47 - 27-Oct-26 |
| Sell* | 1,730 | 360.08p | Ordinary |
13:43:06 - 27-Oct-26 |
| Buy* | 4 | 364.00p | SI Trade |
13:28:02 - 27-Oct-26 |
| Buy* | 1 | 364.00p | SI Trade |
13:25:57 - 27-Oct-26 |
| Sell* | 1,868 | 360.4478p | Ordinary |
13:22:20 - 27-Oct-26 |
| Buy* | 8 | 364.00p | SI Trade |
13:13:11 - 27-Oct-26 |
| Unknown* | 0 | 367.00p | SI Trade |
12:41:12 - 27-Oct-26 |
| Sell* | 300 | 363.00p | Automatic Execution |
12:41:12 - 27-Oct-26 |
| Sell* | 1,000 | 363.00p | Automatic Execution |
12:41:12 - 27-Oct-26 |
| Buy* | 2 | 367.00p | SI Trade |
12:41:12 - 27-Oct-26 |
| Sell* | 132 | 363.50p | Ordinary |
10:51:45 - 27-Oct-26 |
| Sell* | 7,000 | 363.50p | Ordinary |
10:39:07 - 27-Oct-26 |
| Buy* | 6 | 367.25p | Ordinary |
09:30:25 - 27-Oct-26 |
| Unknown* | 9,775 | 363.50p | Ordinary |
09:13:55 - 27-Oct-26 |
| Sell* | 1,052 | 363.50p | Ordinary |
09:13:15 - 27-Oct-26 |
| Sell* | 1,516 | 363.70p | Negotiated Trade |
08:27:16 - 27-Oct-26 |
| Sell* | 6,294 | 365.00p | Ordinary |
15:55:30 - 26-Oct-26 |
| Unknown* | 0 | 368.00p | SI Trade |
15:46:46 - 26-Oct-26 |
| Sell* | 1,361 | 365.00p | Ordinary |
15:21:28 - 26-Oct-26 |
| Sell* | 1,171 | 363.05p | Ordinary |
15:02:52 - 26-Oct-26 |
| Buy* | 27 | 368.00p | SI Trade |
14:52:10 - 26-Oct-26 |
| Sell* | 408 | 363.05p | Ordinary |
14:48:47 - 26-Oct-26 |
| Buy* | 1 | 368.00p | SI Trade |
13:52:26 - 26-Oct-26 |
| Sell* | 552 | 363.00p | Automatic Execution |
13:29:28 - 26-Oct-26 |
| Sell* | 4 | 362.00p | SI Trade |
12:47:49 - 26-Oct-26 |
| Buy* | 6 | 366.00p | SI Trade |
12:01:38 - 26-Oct-26 |
| Buy* | 44 | 365.00p | Automatic Execution |
12:01:38 - 26-Oct-26 |
| Buy* | 2 | 365.00p | SI Trade |
12:01:37 - 26-Oct-26 |
| Buy* | 14 | 365.00p | SI Trade |
12:01:37 - 26-Oct-26 |