| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 854 | 255.00p | Uncrossing Trade |
16:35:27 - 23-Oct-26 |
| Sell* | 1,567 | 255.7357p | Ordinary |
16:08:21 - 23-Oct-26 |
| Buy* | 1 | 259.25p | Ordinary |
15:55:16 - 23-Oct-26 |
| Sell* | 197 | 257.476p | Ordinary |
15:43:19 - 23-Oct-26 |
| Sell* | 197 | 257.485p | Ordinary |
15:42:04 - 23-Oct-26 |
| Sell* | 384 | 257.49p | Ordinary |
15:41:16 - 23-Oct-26 |
| Sell* | 8 | 255.05p | Ordinary |
15:11:36 - 23-Oct-26 |
| Sell* | 2,775 | 255.633p | Ordinary |
15:07:35 - 23-Oct-26 |
| Sell* | 1,485 | 255.505p | Ordinary |
10:40:18 - 23-Oct-26 |
| Buy* | 197 | 258.00p | Ordinary |
08:29:53 - 23-Oct-26 |
| Sell* | 13,749 | 255.50p | Ordinary |
16:00:19 - 22-Oct-26 |
| Sell* | 10,000 | 256.9554p | Ordinary |
15:19:44 - 22-Oct-26 |
| Sell* | 15,000 | 256.9791p | Ordinary |
15:19:10 - 22-Oct-26 |
| Sell* | 1 | 255.04p | Ordinary |
15:11:30 - 22-Oct-26 |
| Sell* | 8,025 | 255.40p | Ordinary |
14:27:00 - 22-Oct-26 |
| Buy* | 48 | 259.00p | Automatic Execution |
14:26:37 - 22-Oct-26 |
| Buy* | 2 | 263.00p | SI Trade |
13:17:48 - 22-Oct-26 |
| Sell* | 382 | 258.976p | Ordinary |
13:04:13 - 22-Oct-26 |
| Unknown* | 50,000 | 255.00p | Negotiated Trade |
12:05:17 - 22-Oct-26 |
| Unknown* | 75,000 | 255.00p | Negotiated Trade |
11:56:31 - 22-Oct-26 |
| Sell* | 2,250 | 258.984p | Ordinary |
11:48:01 - 22-Oct-26 |
| Unknown* | 10,000 | 259.00p | Ordinary |
09:41:40 - 22-Oct-26 |
| Unknown* | 10,000 | 259.00p | Ordinary |
09:39:36 - 22-Oct-26 |
| Sell* | 2,024 | 254.00p | Automatic Execution |
08:45:53 - 22-Oct-26 |
| Sell* | 1 | 254.00p | Automatic Execution |
08:45:53 - 22-Oct-26 |
| Buy* | 77 | 259.31p | Ordinary |
08:32:06 - 22-Oct-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:07:31 - 22-Oct-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:07:31 - 22-Oct-26 |
| Buy* | 1 | 261.55p | Ordinary |
15:13:55 - 21-Oct-26 |
| Sell* | 2 | 260.00p | Ordinary |
15:12:14 - 21-Oct-26 |
| Sell* | 34 | 260.00p | Ordinary |
14:57:02 - 21-Oct-26 |
| Buy* | 23 | 262.00p | Automatic Execution |
14:51:25 - 21-Oct-26 |
| Sell* | 34 | 260.225p | Negotiated Trade |
14:42:55 - 21-Oct-26 |
| Buy* | 2 | 262.00p | SI Trade |
14:03:25 - 21-Oct-26 |
| Sell* | 52 | 260.224p | Negotiated Trade |
13:21:20 - 21-Oct-26 |
| Buy* | 121 | 262.00p | Automatic Execution |
11:58:54 - 21-Oct-26 |
| Buy* | 1,444 | 261.00p | Automatic Execution |
11:55:47 - 21-Oct-26 |
| Buy* | 2,500 | 259.20p | Ordinary |
11:03:19 - 21-Oct-26 |
| Buy* | 11,750 | 259.20p | Ordinary |
10:08:15 - 21-Oct-26 |
| Buy* | 3 | 261.00p | SI Trade |
09:32:51 - 21-Oct-26 |
| Buy* | 9 | 261.00p | SI Trade |
09:24:44 - 21-Oct-26 |
| Buy* | 1 | 261.00p | SI Trade |
09:24:44 - 21-Oct-26 |
| Buy* | 11 | 261.00p | Automatic Execution |
09:24:44 - 21-Oct-26 |
| Buy* | 23 | 261.00p | Automatic Execution |
09:24:44 - 21-Oct-26 |
| Buy* | 1,611 | 260.4975p | Ordinary |
09:11:22 - 21-Oct-26 |
| Buy* | 7,435 | 258.65p | Ordinary |
09:06:37 - 21-Oct-26 |
| Buy* | 13 | 258.65p | Ordinary |
09:02:15 - 21-Oct-26 |
| Buy* | 11 | 261.00p | SI Trade |
08:49:04 - 21-Oct-26 |
| Buy* | 11 | 261.00p | Automatic Execution |
08:49:04 - 21-Oct-26 |
| Buy* | 11 | 261.00p | Automatic Execution |
08:49:04 - 21-Oct-26 |
| Buy* | 2 | 261.00p | SI Trade |
08:46:04 - 21-Oct-26 |
| Buy* | 1 | 268.00p | SI Trade |
16:11:30 - 20-Oct-26 |
| Buy* | 3 | 268.00p | SI Trade |
16:11:30 - 20-Oct-26 |
| Sell* | 1,575 | 261.00p | Ordinary |
15:15:38 - 20-Oct-26 |
| Buy* | 1,500 | 262.00p | Automatic Execution |
15:04:24 - 20-Oct-26 |
| Buy* | 1,500 | 262.00p | Automatic Execution |
15:04:21 - 20-Oct-26 |
| Buy* | 1,500 | 262.00p | Automatic Execution |
15:04:18 - 20-Oct-26 |
| Sell* | 700 | 262.00p | Automatic Execution |
15:04:16 - 20-Oct-26 |
| Buy* | 1,500 | 262.00p | Automatic Execution |
15:04:16 - 20-Oct-26 |
| Buy* | 1,500 | 262.00p | Automatic Execution |
15:04:16 - 20-Oct-26 |
| Buy* | 2,430 | 261.90p | Ordinary |
15:03:33 - 20-Oct-26 |
| Buy* | 1,898 | 261.90p | Ordinary |
14:50:21 - 20-Oct-26 |
| Sell* | 2 | 261.1625p | Ordinary |
14:12:56 - 20-Oct-26 |
| Sell* | 1,130 | 260.35p | Ordinary |
13:32:26 - 20-Oct-26 |
| Sell* | 488 | 262.00p | Automatic Execution |
13:32:26 - 20-Oct-26 |
| Unknown* | 0 | 268.00p | SI Trade |
11:32:48 - 20-Oct-26 |
| Sell* | 1,262 | 262.00p | Automatic Execution |
11:32:48 - 20-Oct-26 |
| Sell* | 5 | 260.454p | Negotiated Trade |
10:00:46 - 20-Oct-26 |
| Sell* | 6,500 | 260.0098p | Ordinary |
09:45:37 - 20-Oct-26 |
| Sell* | 2,530 | 260.0098p | Ordinary |
09:42:35 - 20-Oct-26 |
| Sell* | 3,000 | 260.00p | Ordinary |
09:07:09 - 20-Oct-26 |
| Sell* | 3,000 | 260.00p | Ordinary |
09:06:55 - 20-Oct-26 |
| Buy* | 8 | 268.00p | SI Trade |
09:02:09 - 20-Oct-26 |
| Buy* | 10 | 268.00p | SI Trade |
09:01:27 - 20-Oct-26 |
| Buy* | 10 | 268.00p | SI Trade |
08:39:06 - 20-Oct-26 |
| Buy* | 10 | 268.00p | SI Trade |
08:38:56 - 20-Oct-26 |
| Buy* | 1 | 268.00p | SI Trade |
08:38:46 - 20-Oct-26 |
| Buy* | 8 | 268.00p | SI Trade |
08:38:46 - 20-Oct-26 |
| Buy* | 11 | 268.00p | SI Trade |
08:32:53 - 20-Oct-26 |
| Sell* | 4,363 | 259.585p | Ordinary |
08:04:30 - 20-Oct-26 |
| Sell* | 890 | 259.585p | Ordinary |
08:03:21 - 20-Oct-26 |
| Unknown* | 3,045 | 262.00p | OTC Trade |
16:56:42 - 19-Oct-26 |
| Sell* | 17 | 262.00p | Uncrossing Trade |
16:35:27 - 19-Oct-26 |
| Sell* | 1 | 261.03p | Ordinary |
15:55:11 - 19-Oct-26 |
| Buy* | 21 | 264.00p | SI Trade |
15:52:46 - 19-Oct-26 |
| Sell* | 21 | 262.00p | SI Trade |
15:52:46 - 19-Oct-26 |
| Buy* | 1,511 | 262.00p | Automatic Execution |
15:52:46 - 19-Oct-26 |
| Sell* | 2,300 | 262.00p | Automatic Execution |
15:52:45 - 19-Oct-26 |
| Buy* | 21 | 263.00p | SI Trade |
15:52:33 - 19-Oct-26 |
| Buy* | 21 | 263.00p | Automatic Execution |
15:52:33 - 19-Oct-26 |
| Buy* | 21 | 264.00p | SI Trade |
15:40:09 - 19-Oct-26 |
| Buy* | 21 | 264.00p | Automatic Execution |
15:40:09 - 19-Oct-26 |
| Buy* | 21 | 264.00p | SI Trade |
15:40:03 - 19-Oct-26 |
| Buy* | 21 | 264.00p | Automatic Execution |
15:40:03 - 19-Oct-26 |
| Buy* | 21 | 264.00p | SI Trade |
15:40:01 - 19-Oct-26 |
| Buy* | 21 | 264.00p | Automatic Execution |
15:40:01 - 19-Oct-26 |
| Buy* | 21 | 264.00p | Automatic Execution |
15:38:09 - 19-Oct-26 |
| Buy* | 6 | 264.00p | SI Trade |
15:38:08 - 19-Oct-26 |
| Buy* | 1,129 | 263.754p | Ordinary |
15:35:52 - 19-Oct-26 |
| Buy* | 5 | 264.00p | Automatic Execution |
15:35:52 - 19-Oct-26 |
| Buy* | 7 | 264.00p | SI Trade |
15:35:52 - 19-Oct-26 |
| Buy* | 53 | 265.00p | SI Trade |
15:16:44 - 19-Oct-26 |
| Buy* | 53 | 265.00p | Automatic Execution |
15:16:44 - 19-Oct-26 |
| Buy* | 53 | 265.00p | Automatic Execution |
15:16:44 - 19-Oct-26 |
| Buy* | 6 | 265.00p | SI Trade |
15:14:14 - 19-Oct-26 |
| Buy* | 2 | 264.631p | Ordinary |
15:13:16 - 19-Oct-26 |
| Buy* | 6 | 265.00p | SI Trade |
15:11:44 - 19-Oct-26 |
| Buy* | 6 | 265.00p | Automatic Execution |
15:11:44 - 19-Oct-26 |
| Sell* | 25,000 | 263.00p | Automatic Execution |
15:11:44 - 19-Oct-26 |
| Buy* | 6 | 265.00p | SI Trade |
15:11:36 - 19-Oct-26 |
| Buy* | 6 | 265.00p | Automatic Execution |
15:11:36 - 19-Oct-26 |
| Sell* | 19,300 | 263.00p | Ordinary |
15:02:49 - 19-Oct-26 |
| Buy* | 6 | 265.00p | SI Trade |
14:39:58 - 19-Oct-26 |
| Buy* | 6 | 265.00p | Automatic Execution |
14:39:58 - 19-Oct-26 |
| Buy* | 6 | 265.00p | Automatic Execution |
14:39:49 - 19-Oct-26 |
| Buy* | 6 | 265.00p | SI Trade |
14:39:48 - 19-Oct-26 |
| Buy* | 6 | 265.00p | SI Trade |
14:39:41 - 19-Oct-26 |
| Buy* | 6 | 265.00p | Automatic Execution |
14:39:41 - 19-Oct-26 |
| Buy* | 11 | 265.00p | Automatic Execution |
14:39:40 - 19-Oct-26 |
| Buy* | 21 | 265.00p | Automatic Execution |
14:39:40 - 19-Oct-26 |
| Sell* | 4,000 | 263.42p | Ordinary |
14:39:28 - 19-Oct-26 |
| Buy* | 6 | 269.00p | SI Trade |
12:26:43 - 19-Oct-26 |
| Buy* | 5 | 269.00p | SI Trade |
12:23:23 - 19-Oct-26 |
| Buy* | 5 | 269.00p | SI Trade |
12:23:13 - 19-Oct-26 |
| Buy* | 2 | 269.00p | SI Trade |
12:23:13 - 19-Oct-26 |
| Sell* | 1,200 | 265.00p | Automatic Execution |
11:59:07 - 19-Oct-26 |
| Sell* | 2,299 | 265.00p | Automatic Execution |
11:59:07 - 19-Oct-26 |
| Sell* | 22,701 | 265.00p | Automatic Execution |
11:59:00 - 19-Oct-26 |
| Sell* | 1,038 | 265.00p | Automatic Execution |
11:59:00 - 19-Oct-26 |
| Sell* | 100 | 265.00p | Automatic Execution |
11:59:00 - 19-Oct-26 |
| Unknown* | 27,095 | 265.50p | Ordinary |
11:58:37 - 19-Oct-26 |
| Sell* | 24,751 | 268.00p | Automatic Execution |
11:14:20 - 19-Oct-26 |
| Sell* | 2,250 | 268.35p | Ordinary |
11:14:15 - 19-Oct-26 |
| Sell* | 9,897 | 268.35p | Ordinary |
11:03:43 - 19-Oct-26 |
| Sell* | 59 | 268.35p | Ordinary |
10:49:45 - 19-Oct-26 |
| Sell* | 16 | 268.35p | Ordinary |
10:48:46 - 19-Oct-26 |
| Sell* | 249 | 268.00p | Automatic Execution |
09:03:35 - 19-Oct-26 |
| Sell* | 174 | 268.35p | Ordinary |
08:07:15 - 19-Oct-26 |
| Sell* | 25,000 | 270.00p | Automatic Execution |
08:00:40 - 19-Oct-26 |
| Unknown* | 28,768 | 270.05p | Ordinary |
08:00:29 - 19-Oct-26 |
| Sell* | 20,000 | 270.00p | Uncrossing Trade |
16:35:04 - 16-Oct-26 |
| Buy* | 1 | 272.00p | SI Trade |
16:25:08 - 16-Oct-26 |
| Buy* | 3 | 272.00p | SI Trade |
16:25:08 - 16-Oct-26 |
| Buy* | 1 | 272.00p | Automatic Execution |
16:25:08 - 16-Oct-26 |
| Buy* | 29 | 272.00p | Automatic Execution |
16:25:08 - 16-Oct-26 |
| Sell* | 11,000 | 270.5001p | Ordinary |
16:24:52 - 16-Oct-26 |
| Buy* | 5 | 274.50p | Ordinary |
15:13:32 - 16-Oct-26 |
| Sell* | 10,000 | 272.00p | Automatic Execution |
14:55:42 - 16-Oct-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
14:55:34 - 16-Oct-26 |
| Sell* | 1 | 272.00p | Automatic Execution |
14:55:34 - 16-Oct-26 |
| Sell* | 25,000 | 272.00p | Automatic Execution |
14:55:34 - 16-Oct-26 |
| Sell* | 10,000 | 272.00p | Automatic Execution |
14:55:34 - 16-Oct-26 |
| Buy* | 1,693 | 274.50p | Ordinary |
14:06:44 - 16-Oct-26 |
| Buy* | 2,070 | 273.737p | Ordinary |
13:10:03 - 16-Oct-26 |
| Sell* | 1,505 | 272.15p | Ordinary |
12:12:19 - 16-Oct-26 |
| Sell* | 1 | 273.00p | Automatic Execution |
11:15:20 - 16-Oct-26 |
| Sell* | 15,002 | 273.00p | Automatic Execution |
11:15:20 - 16-Oct-26 |
| Sell* | 3,750 | 273.00p | Automatic Execution |
11:14:17 - 16-Oct-26 |
| Sell* | 1,335 | 273.00p | Automatic Execution |
11:14:17 - 16-Oct-26 |
| Sell* | 217 | 273.00p | Automatic Execution |
11:05:14 - 16-Oct-26 |
| Sell* | 1,600 | 273.00p | Automatic Execution |
11:05:14 - 16-Oct-26 |
| Buy* | 360 | 274.739p | Suspected BUY Trade |
10:39:52 - 16-Oct-26 |
| Sell* | 2,600 | 273.10p | Ordinary |
09:40:42 - 16-Oct-26 |
| Sell* | 2,250 | 273.00p | Automatic Execution |
09:35:57 - 16-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:10:07 - 16-Oct-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:10:07 - 16-Oct-26 |
| Sell* | 846 | 273.00p | Automatic Execution |
08:10:07 - 16-Oct-26 |
| Buy* | 3,203 | 274.798p | Ordinary |
16:27:36 - 15-Oct-26 |
| Sell* | 1 | 273.04p | Ordinary |
15:55:20 - 15-Oct-26 |
| Buy* | 1 | 275.36p | Ordinary |
15:13:30 - 15-Oct-26 |
| Sell* | 2,250 | 273.707p | Ordinary |
14:18:21 - 15-Oct-26 |
| Sell* | 9,670 | 274.00p | Ordinary |
14:16:48 - 15-Oct-26 |
| Sell* | 700 | 273.00p | Automatic Execution |
14:13:48 - 15-Oct-26 |
| Buy* | 741 | 273.00p | Automatic Execution |
14:13:48 - 15-Oct-26 |
| Buy* | 20 | 273.00p | Automatic Execution |
14:10:59 - 15-Oct-26 |
| Buy* | 8,990 | 272.00p | Automatic Execution |
14:08:14 - 15-Oct-26 |
| Sell* | 25,000 | 272.00p | Automatic Execution |
13:07:39 - 15-Oct-26 |
| Sell* | 1,010 | 272.00p | Automatic Execution |
13:07:39 - 15-Oct-26 |
| Sell* | 2,898 | 274.3928p | Ordinary |
13:03:48 - 15-Oct-26 |
| Buy* | 3,769 | 274.00p | Automatic Execution |
12:44:57 - 15-Oct-26 |
| Buy* | 2,111 | 274.00p | Automatic Execution |
12:44:57 - 15-Oct-26 |
| Buy* | 52 | 273.80p | Ordinary |
12:18:15 - 15-Oct-26 |
| Sell* | 545 | 272.60p | Ordinary |
11:40:27 - 15-Oct-26 |
| Sell* | 368 | 272.60p | Ordinary |
11:36:50 - 15-Oct-26 |
| Sell* | 182 | 272.7916p | Ordinary |
11:03:06 - 15-Oct-26 |
| Sell* | 2,640 | 272.80p | Ordinary |
10:49:31 - 15-Oct-26 |
| Sell* | 4,165 | 274.30p | Ordinary |
10:43:33 - 15-Oct-26 |
| Sell* | 10,500 | 274.90p | Ordinary |
10:31:41 - 15-Oct-26 |
| Buy* | 3 | 277.00p | SI Trade |
09:17:21 - 15-Oct-26 |
| Sell* | 1 | 275.00p | Automatic Execution |
09:17:21 - 15-Oct-26 |
| Sell* | 1,645 | 275.40p | Ordinary |
09:15:03 - 15-Oct-26 |
| Sell* | 1,750 | 275.40p | Ordinary |
08:50:36 - 15-Oct-26 |
| Unknown* | 30,000 | 276.25p | Ordinary |
08:21:47 - 15-Oct-26 |
| Sell* | 1,000 | 277.00p | Automatic Execution |
08:20:07 - 15-Oct-26 |
| Buy* | 1,123 | 279.00p | Automatic Execution |
08:20:07 - 15-Oct-26 |
| Sell* | 25,000 | 276.00p | Automatic Execution |
08:02:07 - 15-Oct-26 |
| Sell* | 22,463 | 276.40p | Ordinary |
08:02:02 - 15-Oct-26 |
| Buy* | 20 | 281.00p | Automatic Execution |
15:21:43 - 14-Oct-26 |
| Buy* | 5 | 282.508p | Ordinary |
15:13:48 - 14-Oct-26 |
| Sell* | 1 | 279.04p | Ordinary |
15:11:56 - 14-Oct-26 |