| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 226.00p | Uncrossing Trade |
16:35:16 - 23-Oct-26 |
| Sell* | 6,580 | 226.50p | Ordinary |
16:15:34 - 23-Oct-26 |
| Sell* | 330 | 226.00p | Automatic Execution |
15:16:00 - 23-Oct-26 |
| Buy* | 2,600 | 227.00p | Automatic Execution |
15:12:35 - 23-Oct-26 |
| Buy* | 1 | 227.00p | SI Trade |
15:07:56 - 23-Oct-26 |
| Unknown* | 4,489 | 227.50p | Negotiated Trade |
15:04:33 - 23-Oct-26 |
| Unknown* | 4,462 | 227.50p | Negotiated Trade |
15:04:33 - 23-Oct-26 |
| Sell* | 2,261 | 226.87p | Ordinary |
14:52:53 - 23-Oct-26 |
| Sell* | 4,842 | 227.115p | Ordinary |
14:36:26 - 23-Oct-26 |
| Unknown* | 20,000 | 228.00p | Ordinary |
14:12:19 - 23-Oct-26 |
| Sell* | 22 | 226.00p | Automatic Execution |
13:33:13 - 23-Oct-26 |
| Sell* | 2,000 | 227.00p | Ordinary |
13:28:16 - 23-Oct-26 |
| Buy* | 85 | 228.00p | Ordinary |
12:49:07 - 23-Oct-26 |
| Sell* | 1,582 | 227.00p | Ordinary |
12:12:39 - 23-Oct-26 |
| Unknown* | 60,000 | 227.50p | Negotiated Trade |
12:11:57 - 23-Oct-26 |
| Unknown* | 0 | 229.00p | SI Trade |
11:58:30 - 23-Oct-26 |
| Sell* | 2,174 | 226.5575p | Ordinary |
11:43:04 - 23-Oct-26 |
| Buy* | 1,800 | 227.754p | Ordinary |
11:33:50 - 23-Oct-26 |
| Sell* | 1,981 | 226.5333p | Ordinary |
10:58:20 - 23-Oct-26 |
| Sell* | 431 | 226.5333p | Ordinary |
09:59:27 - 23-Oct-26 |
| Buy* | 801 | 228.00p | Automatic Execution |
09:50:20 - 23-Oct-26 |
| Buy* | 199 | 228.00p | Automatic Execution |
09:50:20 - 23-Oct-26 |
| Buy* | 1 | 228.00p | SI Trade |
09:36:51 - 23-Oct-26 |
| Buy* | 35 | 228.00p | Automatic Execution |
09:36:51 - 23-Oct-26 |
| Sell* | 4,000 | 225.80p | Ordinary |
09:17:36 - 23-Oct-26 |
| Sell* | 785 | 225.80p | Ordinary |
08:51:45 - 23-Oct-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
08:30:03 - 23-Oct-26 |
| Sell* | 1,600 | 225.369p | Ordinary |
08:09:39 - 23-Oct-26 |
| Unknown* | 23,505 | 227.6999p | Negotiated Trade |
08:01:47 - 23-Oct-26 |
| Buy* | 1,092 | 227.158p | Ordinary |
16:19:32 - 22-Oct-26 |
| Sell* | 10,000 | 226.5875p | Ordinary |
16:13:42 - 22-Oct-26 |
| Sell* | 83 | 226.00p | Automatic Execution |
15:48:40 - 22-Oct-26 |
| Sell* | 83 | 226.00p | Automatic Execution |
15:41:49 - 22-Oct-26 |
| Sell* | 83 | 226.00p | Automatic Execution |
15:36:40 - 22-Oct-26 |
| Sell* | 9,978 | 226.00p | Automatic Execution |
15:33:26 - 22-Oct-26 |
| Sell* | 9,289 | 226.00p | Automatic Execution |
15:33:26 - 22-Oct-26 |
| Buy* | 9,542 | 227.00p | Automatic Execution |
15:26:21 - 22-Oct-26 |
| Unknown* | 1,531 | 226.50p | OTC Trade |
15:25:53 - 22-Oct-26 |
| Unknown* | 1,531 | 226.50p | SI Trade |
15:25:53 - 22-Oct-26 |
| Buy* | 9,542 | 227.00p | Automatic Execution |
15:25:53 - 22-Oct-26 |
| Sell* | 173 | 226.00p | Automatic Execution |
15:25:50 - 22-Oct-26 |
| Sell* | 203 | 226.00p | Automatic Execution |
15:25:50 - 22-Oct-26 |
| Sell* | 335 | 226.00p | Automatic Execution |
15:25:50 - 22-Oct-26 |
| Buy* | 9,542 | 227.00p | Automatic Execution |
15:25:50 - 22-Oct-26 |
| Sell* | 4,000 | 226.55p | Ordinary |
15:05:27 - 22-Oct-26 |
| Sell* | 83 | 225.00p | Automatic Execution |
14:47:10 - 22-Oct-26 |
| Buy* | 1,500 | 227.00p | Automatic Execution |
14:47:10 - 22-Oct-26 |
| Sell* | 83 | 225.00p | Automatic Execution |
14:46:53 - 22-Oct-26 |
| Sell* | 496 | 224.464p | Negotiated Trade |
14:37:58 - 22-Oct-26 |
| Buy* | 1,500 | 225.16p | Ordinary |
13:58:02 - 22-Oct-26 |
| Unknown* | 14,500 | 224.5805p | Ordinary |
12:45:23 - 22-Oct-26 |
| Sell* | 4,000 | 224.5663p | Ordinary |
12:32:10 - 22-Oct-26 |
| Sell* | 4,095 | 224.5692p | Ordinary |
12:21:27 - 22-Oct-26 |
| Buy* | 39 | 226.00p | Automatic Execution |
11:39:35 - 22-Oct-26 |
| Sell* | 1,086 | 224.3775p | Ordinary |
11:38:35 - 22-Oct-26 |
| Buy* | 10,291 | 224.398p | Ordinary |
10:57:56 - 22-Oct-26 |
| Sell* | 121 | 222.65p | Ordinary |
10:57:00 - 22-Oct-26 |
| Buy* | 290 | 224.402p | Suspected BUY Trade |
10:42:14 - 22-Oct-26 |
| Buy* | 1 | 225.00p | Automatic Execution |
08:30:05 - 22-Oct-26 |
| Sell* | 9,684 | 222.3719p | Ordinary |
08:20:06 - 22-Oct-26 |
| Sell* | 807 | 222.369p | Negotiated Trade |
08:00:28 - 22-Oct-26 |
| Buy* | 88 | 224.00p | Automatic Execution |
15:04:35 - 21-Oct-26 |
| Unknown* | 16,413 | 223.40p | Ordinary |
15:04:13 - 21-Oct-26 |
| Sell* | 297 | 223.40p | Ordinary |
14:12:05 - 21-Oct-26 |
| Sell* | 2 | 222.00p | SI Trade |
11:14:28 - 21-Oct-26 |
| Sell* | 2,091 | 222.1071p | Ordinary |
10:57:49 - 21-Oct-26 |
| Unknown* | 13,275 | 222.1071p | Ordinary |
10:09:44 - 21-Oct-26 |
| Sell* | 2,700 | 222.1071p | Ordinary |
10:09:02 - 21-Oct-26 |
| Buy* | 1,733 | 224.772p | Suspected BUY Trade |
09:12:42 - 21-Oct-26 |
| Sell* | 35 | 222.1071p | Ordinary |
09:02:11 - 21-Oct-26 |
| Buy* | 16,495 | 223.00p | Automatic Execution |
16:36:08 - 20-Oct-26 |
| Buy* | 5 | 223.00p | Suspected BUY Trade |
16:35:27 - 20-Oct-26 |
| Sell* | 2,700 | 221.80p | Ordinary |
16:00:23 - 20-Oct-26 |
| Sell* | 18,354 | 224.00p | Automatic Execution |
15:56:31 - 20-Oct-26 |
| Sell* | 1,500 | 224.00p | Automatic Execution |
15:56:19 - 20-Oct-26 |
| Sell* | 1,416 | 224.00p | Automatic Execution |
15:54:47 - 20-Oct-26 |
| Unknown* | 21,901 | 223.50p | Ordinary |
15:30:06 - 20-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:24:40 - 20-Oct-26 |
| Sell* | 3,000 | 224.10p | Ordinary |
15:08:43 - 20-Oct-26 |
| Sell* | 84 | 224.00p | Automatic Execution |
14:55:19 - 20-Oct-26 |
| Sell* | 275 | 224.4985p | Ordinary |
14:47:20 - 20-Oct-26 |
| Sell* | 8,235 | 223.10p | Ordinary |
14:31:43 - 20-Oct-26 |
| Buy* | 438 | 225.00p | Automatic Execution |
14:10:17 - 20-Oct-26 |
| Sell* | 6,999 | 223.1001p | Ordinary |
13:45:43 - 20-Oct-26 |
| Unknown* | 12,128 | 223.1001p | Ordinary |
13:41:24 - 20-Oct-26 |
| Sell* | 2,530 | 223.101p | Ordinary |
13:36:09 - 20-Oct-26 |
| Sell* | 9,074 | 223.253p | Ordinary |
12:31:08 - 20-Oct-26 |
| Sell* | 1,018 | 223.998p | Ordinary |
12:19:22 - 20-Oct-26 |
| Sell* | 4,000 | 223.10p | Ordinary |
11:26:04 - 20-Oct-26 |
| Sell* | 3,000 | 223.3015p | Ordinary |
11:24:21 - 20-Oct-26 |
| Sell* | 2,108 | 223.3015p | Ordinary |
11:22:02 - 20-Oct-26 |
| Sell* | 11,298 | 223.378p | Ordinary |
11:20:31 - 20-Oct-26 |
| Sell* | 2,871 | 223.201p | Ordinary |
11:13:23 - 20-Oct-26 |
| Sell* | 1 | 223.201p | Ordinary |
10:39:28 - 20-Oct-26 |
| Sell* | 15 | 223.00p | SI Trade |
10:36:52 - 20-Oct-26 |
| Unknown* | 174 | 224.50p | Ordinary |
10:35:00 - 20-Oct-26 |
| Sell* | 11,192 | 223.3765p | Ordinary |
10:34:54 - 20-Oct-26 |
| Sell* | 3,560 | 223.303p | Ordinary |
10:30:22 - 20-Oct-26 |
| Sell* | 10,815 | 222.50p | Ordinary |
09:32:11 - 20-Oct-26 |
| Unknown* | 0 | 226.00p | SI Trade |
09:25:19 - 20-Oct-26 |
| Sell* | 5,606 | 222.50p | Ordinary |
08:54:38 - 20-Oct-26 |
| Sell* | 4,454 | 223.00p | SI Trade |
08:48:39 - 20-Oct-26 |
| Buy* | 8,782 | 226.50p | Ordinary |
08:04:19 - 20-Oct-26 |
| Unknown* | 1,762 | 223.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Sell* | 10 | 223.00p | Uncrossing Trade |
16:35:23 - 19-Oct-26 |
| Buy* | 1 | 225.00p | Automatic Execution |
16:17:00 - 19-Oct-26 |
| Unknown* | 65,000 | 224.50p | Negotiated Trade |
15:58:17 - 19-Oct-26 |
| Unknown* | 13,145 | 224.00p | Automatic Execution |
15:56:21 - 19-Oct-26 |
| Buy* | 5,000 | 224.00p | Automatic Execution |
15:56:21 - 19-Oct-26 |
| Buy* | 5,000 | 224.00p | Automatic Execution |
15:56:15 - 19-Oct-26 |
| Sell* | 1,348 | 223.0516p | Ordinary |
15:52:03 - 19-Oct-26 |
| Buy* | 115 | 225.00p | Automatic Execution |
15:35:12 - 19-Oct-26 |
| Sell* | 3,000 | 223.1031p | Ordinary |
15:19:15 - 19-Oct-26 |
| Buy* | 210 | 225.00p | Automatic Execution |
15:01:24 - 19-Oct-26 |
| Sell* | 8,250 | 223.1021p | Ordinary |
15:00:50 - 19-Oct-26 |
| Unknown* | 23,000 | 223.90p | Ordinary |
12:08:24 - 19-Oct-26 |
| Sell* | 345 | 223.00p | Automatic Execution |
12:06:30 - 19-Oct-26 |
| Buy* | 923 | 226.00p | Automatic Execution |
12:06:30 - 19-Oct-26 |
| Sell* | 5 | 224.00p | Ordinary |
10:51:22 - 19-Oct-26 |
| Sell* | 1 | 223.90p | Ordinary |
10:18:35 - 19-Oct-26 |
| Buy* | 100 | 226.00p | Automatic Execution |
10:03:35 - 19-Oct-26 |
| Buy* | 904 | 225.00p | Automatic Execution |
09:40:44 - 19-Oct-26 |
| Sell* | 5,904 | 224.1001p | Ordinary |
09:39:59 - 19-Oct-26 |
| Buy* | 10 | 227.00p | SI Trade |
09:33:10 - 19-Oct-26 |
| Buy* | 15 | 227.00p | SI Trade |
09:33:10 - 19-Oct-26 |
| Sell* | 9 | 224.00p | SI Trade |
09:33:10 - 19-Oct-26 |
| Sell* | 1,000 | 224.1501p | Ordinary |
09:32:13 - 19-Oct-26 |
| Sell* | 5,784 | 224.0857p | Ordinary |
09:21:35 - 19-Oct-26 |
| Sell* | 1,106 | 224.4975p | Ordinary |
09:06:49 - 19-Oct-26 |
| Sell* | 641 | 224.495p | Ordinary |
08:59:06 - 19-Oct-26 |
| Unknown* | 26,900 | 224.5099p | Negotiated Trade |
08:49:41 - 19-Oct-26 |
| Unknown* | 222 | 224.50p | Ordinary |
08:01:46 - 19-Oct-26 |
| Buy* | 2,148 | 224.5099p | Ordinary |
08:00:18 - 19-Oct-26 |
| Buy* | 138 | 227.00p | Suspected BUY Trade |
16:35:27 - 16-Oct-26 |
| Buy* | 1 | 226.00p | Automatic Execution |
15:41:02 - 16-Oct-26 |
| Sell* | 94 | 225.174p | Negotiated Trade |
15:41:01 - 16-Oct-26 |
| Buy* | 4,766 | 226.00p | Automatic Execution |
15:21:44 - 16-Oct-26 |
| Buy* | 528 | 226.00p | Automatic Execution |
15:21:44 - 16-Oct-26 |
| Buy* | 5,015 | 226.00p | Automatic Execution |
15:21:44 - 16-Oct-26 |
| Sell* | 5,543 | 226.00p | Automatic Execution |
15:21:44 - 16-Oct-26 |
| Sell* | 3,228 | 226.01p | Ordinary |
15:19:16 - 16-Oct-26 |
| Buy* | 7,747 | 226.501p | Ordinary |
15:04:53 - 16-Oct-26 |
| Sell* | 10,560 | 226.0501p | Ordinary |
15:04:51 - 16-Oct-26 |
| Sell* | 2,571 | 226.00p | Automatic Execution |
15:00:59 - 16-Oct-26 |
| Buy* | 49 | 226.00p | Automatic Execution |
15:00:59 - 16-Oct-26 |
| Buy* | 286 | 226.00p | Automatic Execution |
15:00:59 - 16-Oct-26 |
| Unknown* | 2,669 | 225.00p | Ordinary |
14:55:57 - 16-Oct-26 |
| Buy* | 3 | 226.00p | Automatic Execution |
14:30:14 - 16-Oct-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:12:00 - 16-Oct-26 |
| Buy* | 511 | 226.00p | Automatic Execution |
14:12:00 - 16-Oct-26 |
| Buy* | 4,740 | 225.001p | Ordinary |
13:39:37 - 16-Oct-26 |
| Buy* | 5,000 | 225.002p | Ordinary |
13:27:14 - 16-Oct-26 |
| Unknown* | 734 | 225.00p | Ordinary |
13:06:59 - 16-Oct-26 |
| Sell* | 5,015 | 224.1501p | Ordinary |
12:59:35 - 16-Oct-26 |
| Buy* | 5,015 | 225.00p | Automatic Execution |
12:53:56 - 16-Oct-26 |
| Buy* | 32 | 225.00p | Automatic Execution |
12:53:56 - 16-Oct-26 |
| Buy* | 4,422 | 224.98p | Ordinary |
12:52:44 - 16-Oct-26 |
| Buy* | 4,420 | 224.98p | Ordinary |
12:51:05 - 16-Oct-26 |
| Buy* | 173 | 225.00p | Automatic Execution |
12:50:37 - 16-Oct-26 |
| Buy* | 13,436 | 225.00p | Automatic Execution |
12:50:37 - 16-Oct-26 |
| Buy* | 4,419 | 224.98p | Ordinary |
12:49:32 - 16-Oct-26 |
| Buy* | 6,630 | 224.98p | Ordinary |
12:48:10 - 16-Oct-26 |
| Buy* | 318 | 224.98p | Ordinary |
12:45:22 - 16-Oct-26 |
| Buy* | 1 | 225.00p | SI Trade |
12:41:25 - 16-Oct-26 |
| Sell* | 9,149 | 224.388p | Ordinary |
12:40:13 - 16-Oct-26 |
| Sell* | 1,335 | 224.80p | Ordinary |
11:32:27 - 16-Oct-26 |
| Sell* | 2 | 224.00p | Automatic Execution |
11:12:15 - 16-Oct-26 |
| Sell* | 2,903 | 224.8667p | Ordinary |
11:12:09 - 16-Oct-26 |
| Sell* | 51 | 224.8667p | Ordinary |
10:50:21 - 16-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
09:31:13 - 16-Oct-26 |
| Sell* | 317 | 223.00p | Automatic Execution |
09:31:13 - 16-Oct-26 |
| Buy* | 1 | 226.00p | Automatic Execution |
08:30:05 - 16-Oct-26 |
| Unknown* | 10,560 | 225.00p | OTC Trade |
17:17:04 - 15-Oct-26 |
| Unknown* | 173 | 225.00p | Ordinary |
15:28:05 - 15-Oct-26 |
| Buy* | 1,500 | 225.00p | Automatic Execution |
15:02:08 - 15-Oct-26 |
| Buy* | 266 | 224.00p | Ordinary |
15:01:15 - 15-Oct-26 |
| Buy* | 80 | 224.00p | Automatic Execution |
14:54:13 - 15-Oct-26 |
| Buy* | 9,950 | 224.00p | Automatic Execution |
14:54:13 - 15-Oct-26 |
| Buy* | 2,600 | 224.00p | Automatic Execution |
14:54:00 - 15-Oct-26 |
| Sell* | 2,567 | 224.00p | Automatic Execution |
14:54:00 - 15-Oct-26 |
| Sell* | 418 | 224.251p | Ordinary |
14:45:25 - 15-Oct-26 |
| Buy* | 57 | 224.00p | Automatic Execution |
14:32:50 - 15-Oct-26 |
| Buy* | 563 | 224.00p | Automatic Execution |
14:32:50 - 15-Oct-26 |
| Buy* | 10,560 | 224.00p | Ordinary |
14:30:31 - 15-Oct-26 |
| Buy* | 200 | 223.90p | Ordinary |
14:16:33 - 15-Oct-26 |
| Buy* | 100 | 223.90p | Ordinary |
14:10:00 - 15-Oct-26 |
| Sell* | 6 | 223.00p | Automatic Execution |
13:29:55 - 15-Oct-26 |
| Sell* | 11 | 223.00p | Automatic Execution |
13:29:55 - 15-Oct-26 |
| Buy* | 236 | 224.00p | Automatic Execution |
13:29:00 - 15-Oct-26 |
| Sell* | 10,611 | 223.25p | Ordinary |
13:25:46 - 15-Oct-26 |
| Buy* | 442 | 223.90p | Ordinary |
13:08:06 - 15-Oct-26 |
| Sell* | 583 | 223.25p | Ordinary |
12:36:16 - 15-Oct-26 |
| Buy* | 75,000 | 223.50p | Suspected BUY Trade |
11:11:19 - 15-Oct-26 |
| Sell* | 9,301 | 222.2645p | Ordinary |
10:19:14 - 15-Oct-26 |
| Sell* | 11,706 | 222.2711p | Ordinary |
10:19:09 - 15-Oct-26 |
| Sell* | 368 | 222.268p | Negotiated Trade |
10:18:27 - 15-Oct-26 |
| Sell* | 6,115 | 221.7029p | Ordinary |
10:07:13 - 15-Oct-26 |
| Sell* | 1,840 | 221.7029p | Ordinary |
10:07:11 - 15-Oct-26 |
| Sell* | 14,060 | 221.7029p | Ordinary |
10:03:10 - 15-Oct-26 |
| Sell* | 4,613 | 223.2333p | Ordinary |
09:41:15 - 15-Oct-26 |