| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 15,102 | 232.00p | Automatic Execution |
08:21:17 - 03-Nov-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:18:19 - 03-Nov-26 |
| Sell* | 25 | 229.00p | Automatic Execution |
08:18:19 - 03-Nov-26 |
| Sell* | 5,446 | 229.65p | Ordinary |
08:18:00 - 03-Nov-26 |
| Sell* | 4,777 | 229.6125p | Ordinary |
08:06:40 - 03-Nov-26 |
| Sell* | 524 | 229.615p | Negotiated Trade |
08:03:43 - 03-Nov-26 |
| Buy* | 4,587 | 232.00p | Ordinary |
08:02:51 - 03-Nov-26 |
| Sell* | 2,559 | 231.00p | Uncrossing Trade |
16:35:25 - 02-Nov-26 |
| Sell* | 10,000 | 229.44p | Ordinary |
16:17:02 - 02-Nov-26 |
| Sell* | 645 | 229.98p | Ordinary |
16:01:57 - 02-Nov-26 |
| Sell* | 1,143 | 229.00p | Automatic Execution |
15:57:37 - 02-Nov-26 |
| Buy* | 150,000 | 230.50p | Suspected BUY Trade |
15:56:54 - 02-Nov-26 |
| Sell* | 14,286 | 230.00p | Automatic Execution |
15:54:57 - 02-Nov-26 |
| Sell* | 839 | 230.00p | Automatic Execution |
15:29:20 - 02-Nov-26 |
| Sell* | 39 | 230.3373p | Ordinary |
15:23:39 - 02-Nov-26 |
| Sell* | 2,500 | 230.3383p | Ordinary |
15:23:21 - 02-Nov-26 |
| Buy* | 41 | 230.00p | Automatic Execution |
15:13:00 - 02-Nov-26 |
| Sell* | 3,996 | 229.9579p | Ordinary |
15:01:43 - 02-Nov-26 |
| Sell* | 4,580 | 228.6766p | Ordinary |
14:40:03 - 02-Nov-26 |
| Sell* | 3,759 | 228.6726p | Ordinary |
14:12:30 - 02-Nov-26 |
| Buy* | 3,800 | 229.00p | Automatic Execution |
13:52:53 - 02-Nov-26 |
| Sell* | 637 | 228.00p | Automatic Execution |
13:40:53 - 02-Nov-26 |
| Sell* | 4,308 | 230.9339p | Ordinary |
13:23:27 - 02-Nov-26 |
| Sell* | 1,712 | 228.627p | Negotiated Trade |
13:23:15 - 02-Nov-26 |
| Sell* | 2,974 | 229.00p | Ordinary |
13:16:44 - 02-Nov-26 |
| Sell* | 278 | 227.83p | Negotiated Trade |
13:08:34 - 02-Nov-26 |
| Sell* | 70,000 | 229.00p | Negotiated Trade |
13:04:32 - 02-Nov-26 |
| Sell* | 2,075 | 229.00p | Ordinary |
12:48:45 - 02-Nov-26 |
| Sell* | 2,000 | 229.00p | Ordinary |
12:38:43 - 02-Nov-26 |
| Sell* | 4,000 | 229.003p | Ordinary |
12:32:13 - 02-Nov-26 |
| Sell* | 8,777 | 228.00p | Automatic Execution |
10:46:24 - 02-Nov-26 |
| Sell* | 328 | 228.00p | Automatic Execution |
10:46:24 - 02-Nov-26 |
| Sell* | 7,143 | 228.00p | Automatic Execution |
10:46:24 - 02-Nov-26 |
| Sell* | 5,493 | 230.94p | Ordinary |
10:45:00 - 02-Nov-26 |
| Sell* | 1,000 | 229.00p | Ordinary |
10:15:58 - 02-Nov-26 |
| Sell* | 7,143 | 228.00p | Automatic Execution |
10:14:53 - 02-Nov-26 |
| Sell* | 1,900 | 229.006p | Ordinary |
09:51:51 - 02-Nov-26 |
| Sell* | 7,400 | 229.00p | Ordinary |
09:23:55 - 02-Nov-26 |
| Buy* | 1 | 231.00p | Automatic Execution |
09:20:53 - 02-Nov-26 |
| Buy* | 1,500 | 230.00p | Automatic Execution |
09:20:48 - 02-Nov-26 |
| Buy* | 1,500 | 230.00p | Automatic Execution |
09:20:48 - 02-Nov-26 |
| Sell* | 1,736 | 228.999p | Ordinary |
09:13:18 - 02-Nov-26 |
| Sell* | 2,891 | 228.998p | Ordinary |
09:10:30 - 02-Nov-26 |
| Unknown* | 64 | 229.00p | Ordinary |
09:04:10 - 02-Nov-26 |
| Buy* | 4 | 230.00p | SI Trade |
08:52:59 - 02-Nov-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:52:59 - 02-Nov-26 |
| Buy* | 10 | 228.95p | Ordinary |
08:33:07 - 02-Nov-26 |
| Buy* | 4 | 228.95p | Ordinary |
08:33:05 - 02-Nov-26 |
| Buy* | 267 | 228.95p | Ordinary |
08:31:42 - 02-Nov-26 |
| Buy* | 873 | 229.00p | Ordinary |
08:03:03 - 02-Nov-26 |
| Unknown* | 44,892 | 228.00p | OTC Trade |
17:15:15 - 30-Oct-26 |
| Buy* | 15 | 228.00p | Suspected BUY Trade |
16:35:22 - 30-Oct-26 |
| Unknown* | 0 | 228.00p | SI Trade |
16:28:18 - 30-Oct-26 |
| Buy* | 7,416 | 227.00p | Automatic Execution |
16:16:48 - 30-Oct-26 |
| Sell* | 5,323 | 227.00p | Automatic Execution |
16:16:48 - 30-Oct-26 |
| Sell* | 5,323 | 227.00p | Automatic Execution |
16:16:39 - 30-Oct-26 |
| Sell* | 5,323 | 227.00p | Automatic Execution |
16:16:34 - 30-Oct-26 |
| Sell* | 5,323 | 227.00p | Automatic Execution |
16:16:31 - 30-Oct-26 |
| Sell* | 1,216 | 227.00p | Automatic Execution |
16:16:31 - 30-Oct-26 |
| Sell* | 284 | 227.00p | Automatic Execution |
16:13:09 - 30-Oct-26 |
| Sell* | 1,495 | 227.00p | SI Trade |
16:07:05 - 30-Oct-26 |
| Buy* | 1,205 | 228.00p | Automatic Execution |
16:07:05 - 30-Oct-26 |
| Buy* | 2,700 | 228.00p | SI Trade |
16:06:01 - 30-Oct-26 |
| Sell* | 559 | 227.00p | SI Trade |
16:05:35 - 30-Oct-26 |
| Unknown* | 559 | 227.00p | OTC Trade |
16:05:35 - 30-Oct-26 |
| Sell* | 5,323 | 227.00p | Automatic Execution |
15:57:31 - 30-Oct-26 |
| Sell* | 5,323 | 227.00p | Automatic Execution |
15:57:27 - 30-Oct-26 |
| Sell* | 1,500 | 227.00p | Automatic Execution |
15:57:27 - 30-Oct-26 |
| Sell* | 1,823 | 227.00p | Automatic Execution |
15:57:22 - 30-Oct-26 |
| Buy* | 37 | 228.50p | SI Trade |
15:51:16 - 30-Oct-26 |
| Unknown* | 0 | 229.00p | SI Trade |
15:43:04 - 30-Oct-26 |
| Sell* | 3,500 | 227.00p | Automatic Execution |
15:43:04 - 30-Oct-26 |
| Sell* | 1,500 | 227.00p | Automatic Execution |
15:43:04 - 30-Oct-26 |
| Unknown* | 168 | 228.50p | OTC Trade |
15:29:31 - 30-Oct-26 |
| Buy* | 168 | 228.50p | SI Trade |
15:29:31 - 30-Oct-26 |
| Unknown* | 4,832 | 228.00p | OTC Trade |
15:29:28 - 30-Oct-26 |
| Buy* | 4,832 | 228.00p | SI Trade |
15:29:28 - 30-Oct-26 |
| Buy* | 1,600 | 229.00p | Automatic Execution |
14:46:23 - 30-Oct-26 |
| Sell* | 66 | 227.776p | Ordinary |
14:38:09 - 30-Oct-26 |
| Sell* | 86 | 227.776p | Ordinary |
14:37:37 - 30-Oct-26 |
| Buy* | 43 | 228.90p | Ordinary |
14:37:28 - 30-Oct-26 |
| Unknown* | 0 | 229.00p | SI Trade |
14:37:10 - 30-Oct-26 |
| Unknown* | 0 | 229.00p | SI Trade |
14:37:10 - 30-Oct-26 |
| Unknown* | 0 | 229.00p | SI Trade |
14:37:10 - 30-Oct-26 |
| Unknown* | 0 | 229.00p | SI Trade |
14:37:10 - 30-Oct-26 |
| Unknown* | 50,000 | 229.00p | Negotiated Trade |
14:12:45 - 30-Oct-26 |
| Unknown* | 22,904 | 229.4999p | Negotiated Trade |
13:45:31 - 30-Oct-26 |
| Sell* | 5,323 | 229.00p | Automatic Execution |
13:33:10 - 30-Oct-26 |
| Sell* | 5,323 | 229.00p | Automatic Execution |
13:33:06 - 30-Oct-26 |
| Sell* | 5,323 | 229.00p | Automatic Execution |
13:33:03 - 30-Oct-26 |
| Sell* | 2,699 | 229.00p | Automatic Execution |
13:33:03 - 30-Oct-26 |
| Sell* | 8,025 | 226.80p | Ordinary |
12:46:05 - 30-Oct-26 |
| Buy* | 12 | 230.00p | SI Trade |
12:45:25 - 30-Oct-26 |
| Unknown* | 17,731 | 227.1052p | Ordinary |
12:36:14 - 30-Oct-26 |
| Buy* | 24 | 230.00p | SI Trade |
12:35:28 - 30-Oct-26 |
| Sell* | 965 | 226.9439p | Ordinary |
12:34:46 - 30-Oct-26 |
| Sell* | 8,000 | 227.1052p | Ordinary |
11:53:57 - 30-Oct-26 |
| Sell* | 10,000 | 227.10p | Ordinary |
11:53:40 - 30-Oct-26 |
| Buy* | 24 | 230.00p | SI Trade |
11:35:37 - 30-Oct-26 |
| Buy* | 24 | 230.00p | SI Trade |
11:35:36 - 30-Oct-26 |
| Buy* | 24 | 230.00p | SI Trade |
11:35:20 - 30-Oct-26 |
| Buy* | 24 | 230.00p | SI Trade |
11:35:20 - 30-Oct-26 |
| Buy* | 10,565 | 229.00p | Ordinary |
11:34:51 - 30-Oct-26 |
| Buy* | 6 | 230.00p | SI Trade |
11:32:43 - 30-Oct-26 |
| Unknown* | 11,423 | 229.00p | Ordinary |
11:16:07 - 30-Oct-26 |
| Sell* | 5,032 | 228.245p | Ordinary |
11:06:57 - 30-Oct-26 |
| Unknown* | 13,100 | 228.20p | Ordinary |
11:06:35 - 30-Oct-26 |
| Sell* | 1,297 | 225.615p | Ordinary |
10:09:44 - 30-Oct-26 |
| Buy* | 2,300 | 229.00p | Automatic Execution |
09:42:17 - 30-Oct-26 |
| Sell* | 252 | 226.56p | Ordinary |
09:30:16 - 30-Oct-26 |
| Unknown* | 23,680 | 226.6779p | Negotiated Trade |
09:02:53 - 30-Oct-26 |
| Sell* | 3,990 | 226.95p | Ordinary |
08:29:16 - 30-Oct-26 |
| Buy* | 4 | 230.00p | SI Trade |
08:23:39 - 30-Oct-26 |
| Sell* | 27 | 227.0974p | Ordinary |
08:03:38 - 30-Oct-26 |
| Sell* | 8,454 | 227.00p | Automatic Execution |
16:02:55 - 29-Oct-26 |
| Sell* | 5,518 | 228.2555p | Ordinary |
15:55:48 - 29-Oct-26 |
| Sell* | 2,700 | 227.00p | Automatic Execution |
15:52:11 - 29-Oct-26 |
| Sell* | 10,011 | 227.1501p | Ordinary |
15:50:18 - 29-Oct-26 |
| Sell* | 2,700 | 227.00p | Automatic Execution |
15:39:34 - 29-Oct-26 |
| Sell* | 2,666 | 227.00p | Automatic Execution |
15:09:30 - 29-Oct-26 |
| Sell* | 1,305 | 228.192p | Negotiated Trade |
15:05:11 - 29-Oct-26 |
| Buy* | 11 | 227.00p | Automatic Execution |
14:35:32 - 29-Oct-26 |
| Buy* | 23 | 227.00p | Automatic Execution |
14:35:30 - 29-Oct-26 |
| Sell* | 142 | 226.00p | Automatic Execution |
14:10:28 - 29-Oct-26 |
| Unknown* | 24,304 | 227.50p | Negotiated Trade |
12:13:08 - 29-Oct-26 |
| Buy* | 326 | 229.00p | Ordinary |
11:49:55 - 29-Oct-26 |
| Unknown* | 56 | 228.50p | Ordinary |
09:14:08 - 29-Oct-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:56:16 - 29-Oct-26 |
| Sell* | 1,833 | 227.0231p | Ordinary |
08:06:38 - 29-Oct-26 |
| Buy* | 185 | 228.00p | Suspected BUY Trade |
16:35:27 - 28-Oct-26 |
| Buy* | 2,400 | 229.00p | Ordinary |
15:41:00 - 28-Oct-26 |
| Sell* | 2,187 | 226.996p | Ordinary |
15:40:59 - 28-Oct-26 |
| Sell* | 1,915 | 226.6146p | Ordinary |
15:26:41 - 28-Oct-26 |
| Sell* | 3,228 | 226.5591p | Ordinary |
15:17:23 - 28-Oct-26 |
| Sell* | 290 | 226.555p | Ordinary |
14:13:13 - 28-Oct-26 |
| Sell* | 13,368 | 226.50p | Ordinary |
11:16:13 - 28-Oct-26 |
| Sell* | 3,228 | 226.504p | Ordinary |
10:40:45 - 28-Oct-26 |
| Unknown* | 68 | 227.00p | Ordinary |
10:29:06 - 28-Oct-26 |
| Unknown* | 12,500 | 226.88p | Ordinary |
09:46:53 - 28-Oct-26 |
| Sell* | 8,500 | 226.863p | Ordinary |
09:24:41 - 28-Oct-26 |
| Buy* | 3 | 230.00p | SI Trade |
09:05:23 - 28-Oct-26 |
| Sell* | 5,500 | 226.8261p | Ordinary |
08:54:05 - 28-Oct-26 |
| Sell* | 3,166 | 226.821p | Ordinary |
08:46:54 - 28-Oct-26 |
| Sell* | 5,900 | 225.7264p | Ordinary |
08:24:47 - 28-Oct-26 |
| Buy* | 74 | 227.00p | Automatic Execution |
08:22:05 - 28-Oct-26 |
| Buy* | 3 | 228.45p | Ordinary |
08:00:11 - 28-Oct-26 |