| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 284.00p | Automatic Execution |
16:35:17 - 04-Nov-26 |
| Buy* | 374 | 284.00p | Suspected BUY Trade |
16:35:15 - 04-Nov-26 |
| Buy* | 3 | 284.00p | Automatic Execution |
16:29:55 - 04-Nov-26 |
| Buy* | 33 | 283.5469p | Ordinary |
16:29:52 - 04-Nov-26 |
| Sell* | 250 | 279.316p | Ordinary |
16:24:49 - 04-Nov-26 |
| Buy* | 75 | 284.00p | Automatic Execution |
16:20:17 - 04-Nov-26 |
| Buy* | 57 | 283.00p | Automatic Execution |
16:20:17 - 04-Nov-26 |
| Buy* | 5,000 | 282.60p | Ordinary |
16:18:31 - 04-Nov-26 |
| Buy* | 12 | 282.60p | Ordinary |
16:04:26 - 04-Nov-26 |
| Buy* | 4 | 283.00p | Automatic Execution |
15:56:23 - 04-Nov-26 |
| Buy* | 1 | 283.00p | Automatic Execution |
15:56:23 - 04-Nov-26 |
| Sell* | 1,000 | 278.31p | Ordinary |
15:45:41 - 04-Nov-26 |
| Sell* | 500 | 278.31p | Ordinary |
15:36:40 - 04-Nov-26 |
| Buy* | 2,477 | 282.52p | Ordinary |
15:29:28 - 04-Nov-26 |
| Sell* | 8,628 | 278.27p | Ordinary |
15:23:03 - 04-Nov-26 |
| Buy* | 1,100 | 283.00p | Ordinary |
15:07:46 - 04-Nov-26 |
| Sell* | 1,060 | 278.27p | Ordinary |
15:01:17 - 04-Nov-26 |
| Buy* | 52 | 282.5469p | Ordinary |
14:57:57 - 04-Nov-26 |
| Sell* | 1,157 | 280.00p | Automatic Execution |
14:50:42 - 04-Nov-26 |
| Sell* | 42 | 280.00p | Automatic Execution |
14:47:22 - 04-Nov-26 |
| Sell* | 15 | 280.00p | SI Trade |
14:37:38 - 04-Nov-26 |
| Sell* | 35 | 280.00p | Automatic Execution |
14:37:38 - 04-Nov-26 |
| Sell* | 200 | 280.8447p | Ordinary |
14:25:27 - 04-Nov-26 |
| Sell* | 37 | 280.00p | Automatic Execution |
14:19:47 - 04-Nov-26 |
| Buy* | 132 | 283.80p | Ordinary |
14:07:29 - 04-Nov-26 |
| Buy* | 174 | 283.698p | Ordinary |
13:52:54 - 04-Nov-26 |
| Sell* | 3,000 | 281.261p | Ordinary |
13:48:19 - 04-Nov-26 |
| Buy* | 525 | 285.5469p | Ordinary |
13:44:13 - 04-Nov-26 |
| Buy* | 73 | 285.00p | Automatic Execution |
13:27:04 - 04-Nov-26 |
| Buy* | 2,500 | 285.00p | Automatic Execution |
13:27:04 - 04-Nov-26 |
| Buy* | 157 | 284.00p | Automatic Execution |
13:27:04 - 04-Nov-26 |
| Sell* | 77 | 280.00p | Automatic Execution |
13:20:12 - 04-Nov-26 |
| Sell* | 8 | 280.00p | SI Trade |
13:09:07 - 04-Nov-26 |
| Buy* | 1,077 | 283.16p | Ordinary |
13:03:09 - 04-Nov-26 |
| Sell* | 1,500 | 279.748p | Ordinary |
12:33:49 - 04-Nov-26 |
| Buy* | 149 | 277.00p | Automatic Execution |
12:33:49 - 04-Nov-26 |
| Buy* | 174 | 276.00p | Automatic Execution |
12:33:49 - 04-Nov-26 |
| Buy* | 35 | 276.00p | Automatic Execution |
12:33:05 - 04-Nov-26 |
| Buy* | 35 | 276.00p | Automatic Execution |
12:33:05 - 04-Nov-26 |
| Buy* | 3,000 | 276.00p | Ordinary |
12:31:34 - 04-Nov-26 |
| Buy* | 1,000 | 275.5005p | Ordinary |
12:29:15 - 04-Nov-26 |
| Sell* | 50 | 275.00p | SI Trade |
12:15:16 - 04-Nov-26 |
| Sell* | 146 | 275.00p | SI Trade |
12:00:15 - 04-Nov-26 |
| Sell* | 877 | 275.00p | Ordinary |
11:59:47 - 04-Nov-26 |
| Buy* | 2,350 | 275.00p | Automatic Execution |
11:42:02 - 04-Nov-26 |
| Buy* | 325 | 274.00p | Automatic Execution |
11:41:55 - 04-Nov-26 |
| Buy* | 325 | 274.00p | Ordinary |
11:41:18 - 04-Nov-26 |
| Buy* | 377 | 272.004p | Ordinary |
11:30:54 - 04-Nov-26 |
| Buy* | 75 | 272.00p | SI Trade |
11:05:27 - 04-Nov-26 |
| Buy* | 75 | 272.00p | SI Trade |
11:05:00 - 04-Nov-26 |
| Buy* | 46 | 272.00p | SI Trade |
11:04:52 - 04-Nov-26 |
| Sell* | 77 | 267.00p | Automatic Execution |
11:04:52 - 04-Nov-26 |
| Sell* | 333 | 268.00p | Automatic Execution |
11:04:52 - 04-Nov-26 |
| Sell* | 131 | 268.00p | Automatic Execution |
11:04:52 - 04-Nov-26 |
| Sell* | 3,538 | 271.1588p | Ordinary |
11:03:44 - 04-Nov-26 |
| Buy* | 500 | 274.4714p | Ordinary |
10:55:13 - 04-Nov-26 |
| Sell* | 78 | 268.00p | Automatic Execution |
10:49:00 - 04-Nov-26 |
| Unknown* | 1,442 | 271.50p | Ordinary |
10:46:36 - 04-Nov-26 |
| Buy* | 7 | 275.00p | SI Trade |
10:42:16 - 04-Nov-26 |
| Buy* | 18 | 275.00p | SI Trade |
10:42:16 - 04-Nov-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:42:16 - 04-Nov-26 |
| Sell* | 1,443 | 272.0613p | Ordinary |
10:42:05 - 04-Nov-26 |
| Sell* | 459 | 272.0658p | Ordinary |
10:26:33 - 04-Nov-26 |
| Sell* | 800 | 272.0703p | Ordinary |
10:19:15 - 04-Nov-26 |
| Buy* | 1,000 | 276.3204p | Ordinary |
10:03:18 - 04-Nov-26 |
| Sell* | 916 | 272.0613p | Ordinary |
09:55:03 - 04-Nov-26 |
| Buy* | 255 | 276.3204p | Ordinary |
09:35:44 - 04-Nov-26 |
| Buy* | 1,200 | 276.4871p | Ordinary |
09:31:21 - 04-Nov-26 |
| Buy* | 2,811 | 277.5367p | Ordinary |
09:26:24 - 04-Nov-26 |
| Buy* | 17 | 277.00p | SI Trade |
09:00:09 - 04-Nov-26 |
| Buy* | 1,000 | 275.00p | Automatic Execution |
08:43:38 - 04-Nov-26 |
| Buy* | 3,626 | 275.659p | Suspected BUY Trade |
08:42:16 - 04-Nov-26 |
| Sell* | 575 | 270.50p | Ordinary |
08:33:36 - 04-Nov-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:07:30 - 04-Nov-26 |
| Buy* | 3,272 | 275.0567p | Suspected BUY Trade |
08:00:08 - 04-Nov-26 |
| Buy* | 728 | 273.9429p | Ordinary |
08:00:08 - 04-Nov-26 |
| Buy* | 378 | 273.9429p | Ordinary |
08:00:08 - 04-Nov-26 |
| Buy* | 3 | 275.00p | SI Trade |
08:00:00 - 04-Nov-26 |
| Sell* | 5,560 | 277.00p | Uncrossing Trade |
16:35:08 - 03-Nov-26 |
| Buy* | 4 | 275.00p | Automatic Execution |
16:29:55 - 03-Nov-26 |
| Sell* | 121 | 270.27p | Ordinary |
16:26:19 - 03-Nov-26 |
| Sell* | 104 | 269.00p | Automatic Execution |
16:04:41 - 03-Nov-26 |
| Sell* | 69 | 269.00p | Automatic Execution |
15:55:00 - 03-Nov-26 |
| Buy* | 2,728 | 274.88p | Ordinary |
15:43:01 - 03-Nov-26 |
| Buy* | 545 | 274.5469p | Ordinary |
15:36:40 - 03-Nov-26 |
| Buy* | 544 | 274.5469p | Ordinary |
15:35:10 - 03-Nov-26 |
| Sell* | 391 | 270.25p | Ordinary |
15:32:49 - 03-Nov-26 |
| Buy* | 1 | 275.00p | Automatic Execution |
15:29:47 - 03-Nov-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:17:07 - 03-Nov-26 |
| Sell* | 374 | 271.6533p | Ordinary |
15:16:45 - 03-Nov-26 |
| Buy* | 1 | 275.00p | Automatic Execution |
15:16:11 - 03-Nov-26 |
| Buy* | 461 | 272.003p | Ordinary |
15:14:30 - 03-Nov-26 |
| Buy* | 64 | 272.00p | Automatic Execution |
14:57:29 - 03-Nov-26 |
| Buy* | 731 | 271.94p | Ordinary |
14:57:17 - 03-Nov-26 |
| Buy* | 300 | 271.94p | Ordinary |
14:50:35 - 03-Nov-26 |
| Buy* | 4,000 | 270.503p | Ordinary |
14:50:03 - 03-Nov-26 |
| Buy* | 1,000 | 271.00p | Automatic Execution |
14:47:58 - 03-Nov-26 |
| Buy* | 56 | 270.00p | Automatic Execution |
14:47:53 - 03-Nov-26 |
| Buy* | 171 | 270.00p | Automatic Execution |
14:47:50 - 03-Nov-26 |
| Buy* | 1,300 | 269.96p | Ordinary |
14:47:32 - 03-Nov-26 |
| Buy* | 500 | 269.96p | Ordinary |
14:43:51 - 03-Nov-26 |
| Buy* | 4,400 | 270.841p | Ordinary |
14:29:33 - 03-Nov-26 |
| Unknown* | 8,500 | 269.00p | Ordinary |
14:19:05 - 03-Nov-26 |
| Sell* | 3 | 268.32p | Ordinary |
13:42:55 - 03-Nov-26 |
| Sell* | 389 | 268.9176p | Ordinary |
13:42:55 - 03-Nov-26 |
| Sell* | 69 | 268.00p | Automatic Execution |
13:42:45 - 03-Nov-26 |
| Buy* | 40 | 268.00p | Automatic Execution |
13:42:45 - 03-Nov-26 |
| Unknown* | 0 | 268.00p | SI Trade |
13:42:34 - 03-Nov-26 |
| Unknown* | 0 | 268.00p | SI Trade |
13:42:34 - 03-Nov-26 |
| Buy* | 3,700 | 268.70p | Suspected BUY Trade |
13:42:09 - 03-Nov-26 |
| Buy* | 748 | 266.698p | Ordinary |
13:31:55 - 03-Nov-26 |
| Buy* | 935 | 266.9429p | Ordinary |
13:19:14 - 03-Nov-26 |
| Buy* | 72 | 266.698p | Ordinary |
13:01:27 - 03-Nov-26 |
| Unknown* | 10,000 | 269.00p | Negotiated Trade |
12:34:52 - 03-Nov-26 |
| Buy* | 746 | 266.698p | Ordinary |
12:25:32 - 03-Nov-26 |
| Unknown* | 3,000 | 265.00p | Ordinary |
11:37:16 - 03-Nov-26 |
| Buy* | 500 | 266.698p | Ordinary |
11:22:40 - 03-Nov-26 |
| Unknown* | 828 | 265.00p | Ordinary |
11:20:55 - 03-Nov-26 |
| Buy* | 1,000 | 265.00p | Automatic Execution |
11:17:36 - 03-Nov-26 |
| Buy* | 5,000 | 266.9976p | Ordinary |
11:09:56 - 03-Nov-26 |
| Buy* | 36 | 264.3204p | Ordinary |
11:01:33 - 03-Nov-26 |
| Buy* | 617 | 264.3204p | Ordinary |
10:33:21 - 03-Nov-26 |
| Buy* | 944 | 264.3204p | Ordinary |
10:32:40 - 03-Nov-26 |
| Buy* | 1,000 | 264.3204p | Ordinary |
10:22:05 - 03-Nov-26 |
| Buy* | 2,000 | 265.00p | Automatic Execution |
09:42:57 - 03-Nov-26 |
| Buy* | 5,649 | 265.4117p | Ordinary |
09:42:52 - 03-Nov-26 |
| Buy* | 565 | 264.3959p | Ordinary |
09:41:12 - 03-Nov-26 |
| Sell* | 3,437 | 261.971p | Ordinary |
09:26:31 - 03-Nov-26 |
| Buy* | 2,000 | 266.625p | Ordinary |
09:25:53 - 03-Nov-26 |
| Buy* | 749 | 266.3204p | Ordinary |
09:22:28 - 03-Nov-26 |
| Buy* | 9 | 267.00p | SI Trade |
09:00:11 - 03-Nov-26 |
| Buy* | 1,700 | 266.7555p | Ordinary |
08:54:08 - 03-Nov-26 |
| Buy* | 225 | 266.2449p | Ordinary |
08:46:17 - 03-Nov-26 |
| Buy* | 19 | 267.00p | SI Trade |
08:39:43 - 03-Nov-26 |
| Buy* | 19 | 267.00p | SI Trade |
08:39:24 - 03-Nov-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:39:24 - 03-Nov-26 |
| Buy* | 168 | 267.00p | Automatic Execution |
08:39:24 - 03-Nov-26 |
| Buy* | 19 | 267.00p | SI Trade |
08:39:23 - 03-Nov-26 |
| Buy* | 19 | 267.00p | SI Trade |
08:39:23 - 03-Nov-26 |
| Buy* | 31 | 267.00p | SI Trade |
08:39:23 - 03-Nov-26 |
| Buy* | 43 | 267.00p | SI Trade |
08:30:11 - 03-Nov-26 |
| Sell* | 620 | 266.00p | Automatic Execution |
08:19:15 - 03-Nov-26 |
| Buy* | 1,000 | 266.9245p | Ordinary |
08:19:10 - 03-Nov-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:14:56 - 03-Nov-26 |
| Buy* | 56 | 266.00p | Automatic Execution |
08:14:55 - 03-Nov-26 |
| Buy* | 186 | 265.7173p | Ordinary |
08:04:40 - 03-Nov-26 |
| Buy* | 752 | 265.9439p | Ordinary |
08:00:23 - 03-Nov-26 |
| Buy* | 15 | 266.00p | SI Trade |
08:00:19 - 03-Nov-26 |
| Sell* | 1 | 253.00p | SI Trade |
08:00:19 - 03-Nov-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:00:19 - 03-Nov-26 |
| Sell* | 2,950 | 267.00p | Uncrossing Trade |
16:35:12 - 02-Nov-26 |
| Unknown* | 38 | 263.00p | SI Trade |
16:25:00 - 02-Nov-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
16:21:32 - 02-Nov-26 |
| Buy* | 3,757 | 266.00p | Ordinary |
16:17:23 - 02-Nov-26 |
| Sell* | 61 | 257.00p | Automatic Execution |
15:56:56 - 02-Nov-26 |
| Buy* | 2 | 266.00p | Automatic Execution |
15:39:52 - 02-Nov-26 |
| Sell* | 376 | 260.9645p | Ordinary |
15:31:14 - 02-Nov-26 |
| Unknown* | 10,000 | 265.9235p | Ordinary |
15:30:05 - 02-Nov-26 |
| Sell* | 142 | 257.00p | Automatic Execution |
15:28:46 - 02-Nov-26 |
| Buy* | 10 | 267.00p | SI Trade |
15:24:52 - 02-Nov-26 |
| Buy* | 9 | 265.40p | Ordinary |
15:15:46 - 02-Nov-26 |
| Sell* | 227 | 261.99p | Ordinary |
15:08:04 - 02-Nov-26 |
| Sell* | 762 | 264.00p | Automatic Execution |
15:01:35 - 02-Nov-26 |
| Buy* | 2,552 | 264.00p | Ordinary |
15:01:35 - 02-Nov-26 |
| Sell* | 895 | 264.00p | Automatic Execution |
15:01:33 - 02-Nov-26 |
| Sell* | 1,065 | 264.00p | Automatic Execution |
15:01:29 - 02-Nov-26 |
| Sell* | 895 | 264.00p | Automatic Execution |
15:01:29 - 02-Nov-26 |
| Sell* | 954 | 264.48p | Ordinary |
15:00:02 - 02-Nov-26 |
| Sell* | 2,500 | 263.087p | Ordinary |
14:37:05 - 02-Nov-26 |
| Buy* | 750 | 265.88p | Ordinary |
14:24:57 - 02-Nov-26 |
| Buy* | 142 | 265.40p | Ordinary |
13:54:21 - 02-Nov-26 |
| Buy* | 452 | 265.40p | Ordinary |
13:44:16 - 02-Nov-26 |
| Unknown* | 1,000 | 259.00p | Ordinary |
13:19:03 - 02-Nov-26 |
| Sell* | 271 | 262.00p | Automatic Execution |
13:09:29 - 02-Nov-26 |
| Sell* | 493 | 266.00p | Automatic Execution |
13:08:22 - 02-Nov-26 |
| Sell* | 895 | 266.00p | Automatic Execution |
13:07:50 - 02-Nov-26 |
| Sell* | 913 | 266.00p | Automatic Execution |
13:07:40 - 02-Nov-26 |
| Sell* | 866 | 266.00p | Automatic Execution |
13:07:35 - 02-Nov-26 |
| Sell* | 780 | 266.00p | Automatic Execution |
13:07:30 - 02-Nov-26 |
| Sell* | 780 | 266.00p | Automatic Execution |
13:07:26 - 02-Nov-26 |
| Unknown* | 10,000 | 264.00p | Ordinary |
13:07:25 - 02-Nov-26 |
| Sell* | 780 | 266.00p | Automatic Execution |
13:07:21 - 02-Nov-26 |
| Sell* | 780 | 266.00p | Automatic Execution |
13:07:18 - 02-Nov-26 |
| Sell* | 1,288 | 266.00p | Automatic Execution |
13:07:15 - 02-Nov-26 |
| Sell* | 780 | 266.00p | Automatic Execution |
13:07:15 - 02-Nov-26 |
| Sell* | 780 | 266.00p | Automatic Execution |
13:06:05 - 02-Nov-26 |
| Unknown* | 0 | 267.00p | SI Trade |
13:05:37 - 02-Nov-26 |
| Sell* | 6 | 266.00p | SI Trade |
13:05:37 - 02-Nov-26 |
| Sell* | 136 | 266.00p | Automatic Execution |
13:05:37 - 02-Nov-26 |
| Buy* | 263 | 266.00p | Automatic Execution |
13:05:37 - 02-Nov-26 |
| Sell* | 3,250 | 257.60p | Ordinary |
12:47:02 - 02-Nov-26 |
| Buy* | 206 | 266.00p | Ordinary |
12:01:48 - 02-Nov-26 |
| Unknown* | 518 | 258.50p | Ordinary |
11:52:36 - 02-Nov-26 |
| Buy* | 72 | 262.00p | SI Trade |
11:44:46 - 02-Nov-26 |
| Sell* | 1,212 | 262.00p | Automatic Execution |
11:44:46 - 02-Nov-26 |
| Sell* | 102 | 264.00p | Automatic Execution |
11:44:46 - 02-Nov-26 |
| Sell* | 53 | 262.00p | SI Trade |
11:44:14 - 02-Nov-26 |
| Sell* | 103 | 264.00p | Automatic Execution |
11:44:14 - 02-Nov-26 |
| Sell* | 200 | 263.181p | Ordinary |
11:44:02 - 02-Nov-26 |
| Sell* | 124 | 264.00p | SI Trade |
11:44:01 - 02-Nov-26 |