| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 232.00p | Automatic Execution |
16:29:30 - 10-Nov-26 |
| Sell* | 2,750 | 232.89p | Ordinary |
16:18:12 - 10-Nov-26 |
| Sell* | 127,500 | 233.00p | Negotiated Trade |
15:40:42 - 10-Nov-26 |
| Unknown* | -127,000 | 233.00p | Correction Negotiated Trade |
15:40:42 - 10-Nov-26 |
| Sell* | 127,000 | 233.00p | Negotiated Trade |
15:40:42 - 10-Nov-26 |
| Sell* | 608 | 232.00p | Automatic Execution |
15:35:51 - 10-Nov-26 |
| Sell* | 10,000 | 232.89p | Ordinary |
15:22:58 - 10-Nov-26 |
| Sell* | 500 | 232.855p | Ordinary |
15:11:54 - 10-Nov-26 |
| Unknown* | 11,907 | 232.85p | Ordinary |
14:14:43 - 10-Nov-26 |
| Buy* | 393 | 234.255p | Suspected BUY Trade |
14:03:09 - 10-Nov-26 |
| Unknown* | 45,000 | 232.50p | Negotiated Trade |
13:43:43 - 10-Nov-26 |
| Sell* | 800 | 232.828p | Ordinary |
13:38:52 - 10-Nov-26 |
| Sell* | 2,399 | 232.8295p | Ordinary |
13:32:16 - 10-Nov-26 |
| Sell* | 6,912 | 232.102p | Ordinary |
12:56:53 - 10-Nov-26 |
| Unknown* | 13,600 | 232.08p | Ordinary |
12:29:25 - 10-Nov-26 |
| Sell* | 2,289 | 232.05p | Ordinary |
11:42:49 - 10-Nov-26 |
| Buy* | 2,963 | 234.50p | Ordinary |
11:24:56 - 10-Nov-26 |
| Buy* | 8,485 | 234.50p | Ordinary |
11:20:32 - 10-Nov-26 |
| Unknown* | 12,724 | 234.46p | Ordinary |
11:12:47 - 10-Nov-26 |
| Buy* | 2,123 | 234.255p | Suspected BUY Trade |
11:04:24 - 10-Nov-26 |
| Buy* | 4,202 | 234.46p | Ordinary |
10:50:41 - 10-Nov-26 |
| Buy* | 3,395 | 234.46p | Ordinary |
10:43:42 - 10-Nov-26 |
| Buy* | 8,474 | 234.49p | Ordinary |
10:01:55 - 10-Nov-26 |
| Buy* | 1,814 | 234.5258p | Ordinary |
09:52:03 - 10-Nov-26 |
| Buy* | 4,117 | 233.358p | Ordinary |
09:49:54 - 10-Nov-26 |
| Buy* | 732 | 233.356p | Ordinary |
09:38:35 - 10-Nov-26 |
| Buy* | 2,700 | 233.36p | Suspected BUY Trade |
09:24:50 - 10-Nov-26 |
| Sell* | 76 | 231.40p | Ordinary |
09:07:30 - 10-Nov-26 |
| Buy* | 3 | 234.404p | Suspected BUY Trade |
08:32:13 - 10-Nov-26 |
| Buy* | 4 | 235.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Buy* | 16 | 235.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Sell* | 1,000 | 231.00p | Ordinary |
15:54:27 - 09-Nov-26 |
| Buy* | 24 | 233.00p | SI Trade |
15:26:31 - 09-Nov-26 |
| Sell* | 6,000 | 231.00p | Ordinary |
15:22:13 - 09-Nov-26 |
| Buy* | 2,250 | 232.0868p | Ordinary |
15:20:51 - 09-Nov-26 |
| Sell* | 645 | 230.00p | Automatic Execution |
14:34:46 - 09-Nov-26 |
| Buy* | 2,110 | 232.0914p | Ordinary |
12:32:49 - 09-Nov-26 |
| Unknown* | 259 | 231.50p | Ordinary |
11:39:02 - 09-Nov-26 |
| Buy* | 4,276 | 232.49p | Ordinary |
11:13:38 - 09-Nov-26 |
| Buy* | 3,131 | 232.0883p | Ordinary |
11:11:23 - 09-Nov-26 |
| Buy* | 433 | 232.0841p | Ordinary |
11:10:25 - 09-Nov-26 |
| Buy* | 450 | 232.387p | Suspected BUY Trade |
11:10:01 - 09-Nov-26 |
| Unknown* | 213 | 231.50p | Ordinary |
10:55:53 - 09-Nov-26 |
| Buy* | 3,450 | 232.49p | Ordinary |
10:48:17 - 09-Nov-26 |
| Buy* | 1 | 233.00p | SI Trade |
10:39:23 - 09-Nov-26 |
| Sell* | 1,300 | 230.444p | Ordinary |
10:38:57 - 09-Nov-26 |
| Buy* | 26 | 235.00p | SI Trade |
10:26:17 - 09-Nov-26 |
| Sell* | 2,291 | 230.40p | Ordinary |
09:51:18 - 09-Nov-26 |
| Buy* | 19 | 235.00p | SI Trade |
09:35:45 - 09-Nov-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:35:45 - 09-Nov-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:35:45 - 09-Nov-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:35:45 - 09-Nov-26 |
| Buy* | 4,251 | 234.0281p | Ordinary |
08:09:07 - 09-Nov-26 |
| Sell* | 3,285 | 229.30p | Ordinary |
08:07:12 - 09-Nov-26 |
| Sell* | 1 | 230.00p | Uncrossing Trade |
16:35:01 - 06-Nov-26 |
| Sell* | 8,599 | 230.102p | Ordinary |
16:27:27 - 06-Nov-26 |
| Sell* | 2,533 | 230.097p | Negotiated Trade |
16:16:16 - 06-Nov-26 |
| Buy* | 4,666 | 234.195p | Ordinary |
15:58:17 - 06-Nov-26 |
| Buy* | 3,400 | 233.6625p | Ordinary |
15:48:36 - 06-Nov-26 |
| Buy* | 5,954 | 233.6625p | Ordinary |
15:23:29 - 06-Nov-26 |
| Buy* | 13,011 | 231.00p | Automatic Execution |
15:16:31 - 06-Nov-26 |
| Buy* | 2,156 | 230.732p | Ordinary |
15:14:27 - 06-Nov-26 |
| Sell* | 7,650 | 230.00p | Ordinary |
14:42:43 - 06-Nov-26 |
| Buy* | 1,292 | 230.733p | Suspected BUY Trade |
14:08:42 - 06-Nov-26 |
| Sell* | 5,747 | 230.00p | Automatic Execution |
13:56:42 - 06-Nov-26 |
| Sell* | 2,421 | 230.001p | Ordinary |
13:56:32 - 06-Nov-26 |
| Buy* | 1,721 | 230.84p | Ordinary |
13:55:14 - 06-Nov-26 |
| Buy* | 5 | 231.00p | SI Trade |
13:36:20 - 06-Nov-26 |
| Unknown* | 13,400 | 230.00p | Ordinary |
13:33:14 - 06-Nov-26 |
| Sell* | 2,500 | 230.01p | Ordinary |
13:30:09 - 06-Nov-26 |
| Sell* | 621 | 230.00p | Automatic Execution |
13:25:37 - 06-Nov-26 |
| Sell* | 2,781 | 230.01p | Ordinary |
12:24:30 - 06-Nov-26 |
| Buy* | 4,972 | 231.00p | Automatic Execution |
12:12:32 - 06-Nov-26 |
| Buy* | 1 | 231.00p | SI Trade |
12:10:44 - 06-Nov-26 |
| Buy* | 28 | 231.00p | Automatic Execution |
12:03:29 - 06-Nov-26 |
| Buy* | 20 | 231.00p | SI Trade |
12:03:29 - 06-Nov-26 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
12:03:29 - 06-Nov-26 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
11:24:20 - 06-Nov-26 |
| Buy* | 2 | 231.00p | SI Trade |
10:58:34 - 06-Nov-26 |
| Buy* | 25,000 | 230.50p | Suspected BUY Trade |
10:58:30 - 06-Nov-26 |
| Buy* | 1,383 | 230.86p | Ordinary |
10:24:04 - 06-Nov-26 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
10:21:46 - 06-Nov-26 |
| Buy* | 4,531 | 231.00p | Automatic Execution |
10:09:16 - 06-Nov-26 |
| Sell* | 1,932 | 230.21p | Negotiated Trade |
09:56:56 - 06-Nov-26 |
| Buy* | 429 | 230.889p | Ordinary |
09:35:49 - 06-Nov-26 |
| Unknown* | 469 | 231.00p | Automatic Execution |
09:09:41 - 06-Nov-26 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
09:09:41 - 06-Nov-26 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
09:09:24 - 06-Nov-26 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
09:09:21 - 06-Nov-26 |
| Buy* | 5,000 | 231.00p | Automatic Execution |
09:09:19 - 06-Nov-26 |
| Unknown* | 60,000 | 230.30p | Negotiated Trade |
09:00:20 - 06-Nov-26 |
| Buy* | 1,581 | 228.00p | Automatic Execution |
08:57:02 - 06-Nov-26 |
| Unknown* | 22,050 | 229.00p | Ordinary |
08:56:32 - 06-Nov-26 |
| Sell* | 1,912 | 228.00p | Automatic Execution |
08:55:35 - 06-Nov-26 |
| Sell* | 114 | 228.00p | Automatic Execution |
08:55:35 - 06-Nov-26 |
| Sell* | 37 | 228.00p | Automatic Execution |
08:55:35 - 06-Nov-26 |
| Sell* | 5,656 | 228.00p | Automatic Execution |
08:55:35 - 06-Nov-26 |
| Sell* | 3,700 | 228.00p | Automatic Execution |
08:55:24 - 06-Nov-26 |
| Sell* | 5,000 | 228.00p | Automatic Execution |
08:55:24 - 06-Nov-26 |
| Buy* | 3 | 236.00p | SI Trade |
16:29:55 - 05-Nov-26 |
| Sell* | 4 | 232.00p | SI Trade |
16:16:50 - 05-Nov-26 |
| Sell* | 3,208 | 233.646p | Ordinary |
16:02:59 - 05-Nov-26 |
| Sell* | 3,300 | 234.00p | Automatic Execution |
15:57:28 - 05-Nov-26 |
| Sell* | 50,000 | 234.50p | Negotiated Trade |
15:54:39 - 05-Nov-26 |
| Sell* | 3,134 | 234.824p | Ordinary |
15:49:01 - 05-Nov-26 |
| Buy* | 12 | 236.00p | Automatic Execution |
15:42:19 - 05-Nov-26 |
| Sell* | 1,669 | 234.411p | Ordinary |
15:01:21 - 05-Nov-26 |
| Sell* | 7,143 | 234.00p | Automatic Execution |
14:59:50 - 05-Nov-26 |
| Buy* | 847 | 234.90p | Ordinary |
14:52:31 - 05-Nov-26 |
| Sell* | 11,000 | 234.411p | Ordinary |
14:50:51 - 05-Nov-26 |
| Sell* | 8,109 | 235.00p | Automatic Execution |
14:47:22 - 05-Nov-26 |
| Buy* | 6,326 | 235.89p | Ordinary |
14:19:43 - 05-Nov-26 |
| Sell* | 469 | 235.41p | Ordinary |
14:12:11 - 05-Nov-26 |
| Buy* | 1,265 | 235.89p | Ordinary |
13:29:59 - 05-Nov-26 |
| Sell* | 272 | 235.00p | Automatic Execution |
13:23:23 - 05-Nov-26 |
| Buy* | 2,106 | 235.89p | Ordinary |
12:47:33 - 05-Nov-26 |
| Sell* | 4,219 | 235.7986p | Ordinary |
12:21:59 - 05-Nov-26 |
| Sell* | 2,109 | 235.7976p | Ordinary |
12:08:45 - 05-Nov-26 |
| Sell* | 3,350 | 235.4853p | Ordinary |
11:50:40 - 05-Nov-26 |
| Buy* | 386 | 236.78p | Ordinary |
11:37:03 - 05-Nov-26 |
| Sell* | 168 | 235.40p | Ordinary |
10:43:57 - 05-Nov-26 |
| Buy* | 50,000 | 236.00p | Suspected BUY Trade |
10:40:28 - 05-Nov-26 |
| Buy* | 2,000 | 236.9028p | Ordinary |
10:08:58 - 05-Nov-26 |
| Buy* | 2,119 | 236.778p | Ordinary |
09:44:23 - 05-Nov-26 |
| Sell* | 21 | 235.00p | SI Trade |
09:44:22 - 05-Nov-26 |
| Buy* | 4,000 | 236.9038p | Ordinary |
09:42:51 - 05-Nov-26 |
| Buy* | 2,308 | 236.78p | Ordinary |
09:39:20 - 05-Nov-26 |
| Sell* | 58 | 235.00p | SI Trade |
09:25:05 - 05-Nov-26 |
| Buy* | 1,250 | 235.00p | Automatic Execution |
09:25:04 - 05-Nov-26 |
| Buy* | 369 | 235.00p | Automatic Execution |
09:25:04 - 05-Nov-26 |
| Buy* | 2,136 | 234.89p | Ordinary |
09:23:10 - 05-Nov-26 |
| Buy* | 3,261 | 234.95p | Ordinary |
09:12:52 - 05-Nov-26 |
| Buy* | 1,551 | 234.9167p | Ordinary |
08:57:49 - 05-Nov-26 |
| Sell* | 155 | 232.00p | Ordinary |
08:49:32 - 05-Nov-26 |
| Buy* | 8,490 | 234.274p | Ordinary |
08:17:51 - 05-Nov-26 |
| Buy* | 8,490 | 234.28p | Ordinary |
08:16:59 - 05-Nov-26 |
| Buy* | 3,322 | 234.00p | Automatic Execution |
08:10:38 - 05-Nov-26 |
| Sell* | 151 | 233.00p | Automatic Execution |
08:07:45 - 05-Nov-26 |
| Sell* | 302 | 233.00p | Automatic Execution |
08:07:45 - 05-Nov-26 |
| Sell* | 4,283 | 233.4833p | Ordinary |
08:07:33 - 05-Nov-26 |
| Buy* | 4,428 | 234.00p | Automatic Execution |
08:03:47 - 05-Nov-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
08:03:05 - 05-Nov-26 |
| Buy* | 1,500 | 234.00p | Automatic Execution |
08:02:56 - 05-Nov-26 |
| Buy* | 5,633 | 233.00p | Automatic Execution |
08:02:56 - 05-Nov-26 |
| Buy* | 3,208 | 232.45p | Ordinary |
08:01:06 - 05-Nov-26 |
| Sell* | 10,062 | 229.38p | Ordinary |
08:00:31 - 05-Nov-26 |
| Unknown* | 40,000 | 233.00p | OTC Trade |
17:11:54 - 04-Nov-26 |
| Sell* | 4,144 | 233.00p | Ordinary |
16:22:41 - 04-Nov-26 |
| Sell* | 2,525 | 233.00p | Automatic Execution |
16:19:21 - 04-Nov-26 |
| Sell* | 2,525 | 233.001p | Ordinary |
16:19:14 - 04-Nov-26 |
| Sell* | 1,305 | 233.15p | Ordinary |
16:02:58 - 04-Nov-26 |
| Sell* | 2,183 | 233.15p | Ordinary |
15:48:25 - 04-Nov-26 |
| Sell* | 412 | 232.00p | Automatic Execution |
15:05:40 - 04-Nov-26 |
| Buy* | 74 | 232.00p | Automatic Execution |
14:34:17 - 04-Nov-26 |
| Buy* | 1,132 | 232.00p | Automatic Execution |
14:34:17 - 04-Nov-26 |
| Buy* | 2,668 | 232.00p | Automatic Execution |
14:32:43 - 04-Nov-26 |
| Sell* | 40,000 | 230.00p | Negotiated Trade |
14:16:05 - 04-Nov-26 |
| Sell* | 321 | 229.998p | Ordinary |
13:18:06 - 04-Nov-26 |
| Sell* | 3,874 | 229.00p | Ordinary |
13:02:12 - 04-Nov-26 |
| Buy* | 1 | 232.00p | Automatic Execution |
13:00:36 - 04-Nov-26 |
| Sell* | 3,874 | 229.00p | Ordinary |
12:54:04 - 04-Nov-26 |
| Sell* | 3,260 | 229.004p | Ordinary |
12:49:36 - 04-Nov-26 |
| Sell* | 1,739 | 230.332p | Ordinary |
11:26:08 - 04-Nov-26 |
| Sell* | 4,323 | 229.996p | Ordinary |
11:02:55 - 04-Nov-26 |
| Sell* | 2,400 | 229.00p | Ordinary |
10:58:42 - 04-Nov-26 |
| Sell* | 221 | 230.00p | Ordinary |
10:45:12 - 04-Nov-26 |
| Sell* | 1,900 | 228.664p | Ordinary |
09:53:26 - 04-Nov-26 |
| Sell* | 21 | 230.00p | Ordinary |
09:39:43 - 04-Nov-26 |
| Unknown* | 0 | 232.00p | SI Trade |
09:38:46 - 04-Nov-26 |
| Sell* | 4,960 | 229.00p | Ordinary |
09:36:20 - 04-Nov-26 |
| Buy* | 1,765 | 231.508p | Ordinary |
09:31:07 - 04-Nov-26 |
| Sell* | 900 | 229.00p | Ordinary |
09:27:49 - 04-Nov-26 |
| Buy* | 1 | 231.00p | Suspected BUY Trade |
16:35:17 - 03-Nov-26 |
| Unknown* | 13,036 | 230.04p | Ordinary |
16:28:48 - 03-Nov-26 |
| Buy* | 2,040 | 230.04p | Ordinary |
16:17:08 - 03-Nov-26 |
| Buy* | 652 | 230.00p | Automatic Execution |
15:52:17 - 03-Nov-26 |
| Buy* | 10,000 | 230.00p | Automatic Execution |
15:52:14 - 03-Nov-26 |
| Unknown* | 14,000 | 229.022p | Ordinary |
15:44:28 - 03-Nov-26 |
| Sell* | 243 | 228.00p | Automatic Execution |
15:39:35 - 03-Nov-26 |
| Unknown* | 85,000 | 229.00p | Negotiated Trade |
14:45:58 - 03-Nov-26 |
| Unknown* | 45,000 | 229.00p | Negotiated Trade |
14:41:18 - 03-Nov-26 |
| Buy* | 1,700 | 228.04p | Ordinary |
14:19:01 - 03-Nov-26 |
| Buy* | 257 | 228.00p | Ordinary |
14:17:31 - 03-Nov-26 |
| Buy* | 7 | 228.00p | Ordinary |
14:12:45 - 03-Nov-26 |
| Sell* | 235 | 228.00p | Automatic Execution |
14:06:42 - 03-Nov-26 |
| Unknown* | 3 | 229.00p | Ordinary |
13:59:23 - 03-Nov-26 |
| Unknown* | 42 | 229.00p | Ordinary |
13:59:23 - 03-Nov-26 |
| Unknown* | 8 | 229.00p | Ordinary |
13:59:22 - 03-Nov-26 |
| Unknown* | 45,000 | 229.00p | Negotiated Trade |
13:18:32 - 03-Nov-26 |
| Unknown* | 85 | 229.00p | Ordinary |
12:17:14 - 03-Nov-26 |
| Buy* | 25 | 228.00p | Ordinary |
12:15:39 - 03-Nov-26 |
| Sell* | 86 | 228.00p | Automatic Execution |
12:05:36 - 03-Nov-26 |
| Buy* | 4 | 230.00p | SI Trade |
11:44:21 - 03-Nov-26 |
| Sell* | 4,307 | 228.3275p | Ordinary |
11:18:32 - 03-Nov-26 |
| Buy* | 9,700 | 229.698p | Ordinary |
10:49:51 - 03-Nov-26 |
| Buy* | 11,387 | 229.70p | Ordinary |
10:19:05 - 03-Nov-26 |
| Unknown* | 2,000 | 230.00p | OTC Trade |
10:02:32 - 03-Nov-26 |
| Unknown* | 16,331 | 229.8999p | Ordinary |
10:00:47 - 03-Nov-26 |
| Sell* | 3,228 | 228.6067p | Ordinary |
09:01:49 - 03-Nov-26 |
| Sell* | 3,117 | 228.85p | Ordinary |
08:55:17 - 03-Nov-26 |