| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,274 | 359.50p | Automatic Execution |
16:36:38 - 29-Oct-26 |
| Buy* | 571 | 359.50p | Automatic Execution |
16:36:38 - 29-Oct-26 |
| Buy* | 12,996 | 359.50p | Suspected BUY Trade |
16:35:01 - 29-Oct-26 |
| Unknown* | 0 | 358.50p | SI Trade |
16:21:05 - 29-Oct-26 |
| Buy* | 83 | 360.50p | Automatic Execution |
16:21:05 - 29-Oct-26 |
| Unknown* | 0 | 360.50p | SI Trade |
16:18:29 - 29-Oct-26 |
| Buy* | 7 | 360.50p | SI Trade |
16:10:44 - 29-Oct-26 |
| Sell* | 414 | 358.50p | Automatic Execution |
16:10:05 - 29-Oct-26 |
| Buy* | 154 | 359.6125p | Ordinary |
16:09:53 - 29-Oct-26 |
| Buy* | 138 | 360.50p | Automatic Execution |
15:57:39 - 29-Oct-26 |
| Buy* | 2 | 360.35p | Ordinary |
15:56:20 - 29-Oct-26 |
| Sell* | 4 | 358.00p | SI Trade |
15:43:51 - 29-Oct-26 |
| Buy* | 48 | 361.00p | Automatic Execution |
15:35:57 - 29-Oct-26 |
| Unknown* | 0 | 361.50p | SI Trade |
15:34:23 - 29-Oct-26 |
| Buy* | 1,896 | 360.8259p | Ordinary |
15:33:43 - 29-Oct-26 |
| Buy* | 470 | 361.00p | Automatic Execution |
15:32:32 - 29-Oct-26 |
| Sell* | 344 | 359.50p | Automatic Execution |
15:17:49 - 29-Oct-26 |
| Buy* | 1 | 361.00p | SI Trade |
15:13:22 - 29-Oct-26 |
| Buy* | 1 | 360.78p | Ordinary |
15:12:25 - 29-Oct-26 |
| Buy* | 2 | 360.75p | Ordinary |
15:00:14 - 29-Oct-26 |
| Buy* | 1,388 | 360.031p | SI Trade |
14:55:47 - 29-Oct-26 |
| Buy* | 1,019 | 359.50p | Automatic Execution |
14:53:51 - 29-Oct-26 |
| Buy* | 746 | 359.50p | Automatic Execution |
14:53:51 - 29-Oct-26 |
| Buy* | 375 | 359.50p | Automatic Execution |
14:53:51 - 29-Oct-26 |
| Buy* | 670 | 359.50p | Automatic Execution |
14:53:51 - 29-Oct-26 |
| Buy* | 3,000 | 359.036p | SI Trade |
14:50:30 - 29-Oct-26 |
| Buy* | 1,380 | 359.50p | Automatic Execution |
14:50:30 - 29-Oct-26 |
| Buy* | 122 | 361.046p | SI Trade |
14:44:38 - 29-Oct-26 |
| Buy* | 1,003 | 361.00p | Automatic Execution |
14:41:36 - 29-Oct-26 |
| Buy* | 2,205 | 360.689p | SI Trade |
14:38:50 - 29-Oct-26 |
| Buy* | 910 | 360.131p | Ordinary |
14:37:02 - 29-Oct-26 |
| Sell* | 40 | 358.00p | SI Trade |
14:36:27 - 29-Oct-26 |
| Sell* | 900 | 360.50p | Automatic Execution |
14:32:10 - 29-Oct-26 |
| Buy* | 6,688 | 360.2878p | Ordinary |
14:13:46 - 29-Oct-26 |
| Sell* | 300 | 360.50p | Automatic Execution |
14:08:29 - 29-Oct-26 |
| Buy* | 166 | 362.00p | SI Trade |
13:58:29 - 29-Oct-26 |
| Buy* | 4 | 362.00p | SI Trade |
13:58:29 - 29-Oct-26 |
| Sell* | 1,118 | 360.00p | Automatic Execution |
13:48:28 - 29-Oct-26 |
| Sell* | 896 | 359.00p | Automatic Execution |
13:46:46 - 29-Oct-26 |
| Buy* | 82 | 360.00p | Automatic Execution |
13:45:30 - 29-Oct-26 |
| Buy* | 102 | 360.00p | Automatic Execution |
13:45:01 - 29-Oct-26 |
| Buy* | 131 | 360.00p | Automatic Execution |
13:45:01 - 29-Oct-26 |
| Buy* | 1 | 360.00p | Automatic Execution |
13:45:01 - 29-Oct-26 |
| Buy* | 1,732 | 359.50p | Automatic Execution |
13:42:41 - 29-Oct-26 |
| Buy* | 111 | 359.50p | Automatic Execution |
13:42:41 - 29-Oct-26 |
| Buy* | 200 | 359.50p | Automatic Execution |
13:42:41 - 29-Oct-26 |
| Buy* | 2,729 | 358.00p | Automatic Execution |
13:40:27 - 29-Oct-26 |
| Buy* | 14,232 | 358.00p | Automatic Execution |
13:40:27 - 29-Oct-26 |
| Sell* | 3,039 | 358.00p | Automatic Execution |
13:40:27 - 29-Oct-26 |
| Buy* | 8,527 | 358.00p | Automatic Execution |
13:40:14 - 29-Oct-26 |
| Sell* | 159 | 358.00p | Automatic Execution |
13:40:14 - 29-Oct-26 |
| Sell* | 657 | 358.00p | Automatic Execution |
13:40:14 - 29-Oct-26 |
| Sell* | 657 | 358.00p | Automatic Execution |
13:40:14 - 29-Oct-26 |
| Buy* | 159 | 358.50p | Automatic Execution |
13:40:09 - 29-Oct-26 |
| Sell* | 146 | 358.00p | Automatic Execution |
13:40:09 - 29-Oct-26 |
| Sell* | 1,802 | 358.00p | Automatic Execution |
13:40:07 - 29-Oct-26 |
| Buy* | 629 | 358.50p | Automatic Execution |
13:40:02 - 29-Oct-26 |
| Buy* | 576 | 358.50p | Automatic Execution |
13:40:02 - 29-Oct-26 |
| Buy* | 100 | 359.00p | SI Trade |
13:39:55 - 29-Oct-26 |
| Buy* | 153 | 358.50p | Automatic Execution |
13:39:55 - 29-Oct-26 |
| Sell* | 315 | 357.50p | Automatic Execution |
13:39:55 - 29-Oct-26 |
| Sell* | 990 | 357.50p | Automatic Execution |
13:39:55 - 29-Oct-26 |
| Sell* | 1,000 | 358.50p | Automatic Execution |
13:39:48 - 29-Oct-26 |
| Sell* | 1,058 | 358.50p | Automatic Execution |
13:39:48 - 29-Oct-26 |
| Buy* | 14,000 | 359.8499p | Ordinary |
13:39:45 - 29-Oct-26 |
| Buy* | 14,000 | 359.8499p | Ordinary |
13:39:45 - 29-Oct-26 |
| Sell* | 390 | 359.00p | Automatic Execution |
13:39:44 - 29-Oct-26 |
| Sell* | 1,067 | 359.00p | Automatic Execution |
13:39:44 - 29-Oct-26 |
| Buy* | 200 | 359.526p | Ordinary |
13:36:29 - 29-Oct-26 |
| Buy* | 4,000 | 359.85p | Ordinary |
13:34:49 - 29-Oct-26 |
| Buy* | 1,500 | 360.0154p | Ordinary |
13:30:05 - 29-Oct-26 |
| Buy* | 1,150 | 361.2619p | Ordinary |
12:30:48 - 29-Oct-26 |
| Sell* | 13,589 | 360.9982p | Ordinary |
12:26:34 - 29-Oct-26 |
| Buy* | 932 | 361.80p | Ordinary |
12:19:10 - 29-Oct-26 |
| Buy* | 273 | 362.166p | Suspected BUY Trade |
12:08:42 - 29-Oct-26 |
| Buy* | 4 | 362.00p | SI Trade |
12:02:57 - 29-Oct-26 |
| Buy* | 5,503 | 361.5227p | Ordinary |
12:01:16 - 29-Oct-26 |
| Buy* | 70 | 362.00p | SI Trade |
11:56:00 - 29-Oct-26 |
| Sell* | 118 | 361.4852p | Ordinary |
11:30:28 - 29-Oct-26 |
| Buy* | 1 | 362.00p | SI Trade |
11:00:19 - 29-Oct-26 |
| Sell* | 1,022 | 361.482p | Ordinary |
10:55:37 - 29-Oct-26 |
| Buy* | 1,096 | 361.8605p | Ordinary |
10:54:50 - 29-Oct-26 |
| Sell* | 1,334 | 360.7173p | Ordinary |
10:34:54 - 29-Oct-26 |
| Sell* | 704 | 361.00p | Automatic Execution |
10:29:48 - 29-Oct-26 |
| Sell* | 240 | 361.00p | Automatic Execution |
10:29:48 - 29-Oct-26 |
| Sell* | 451 | 361.00p | Automatic Execution |
10:29:48 - 29-Oct-26 |
| Unknown* | 9,116 | 362.10p | SI Trade |
10:11:41 - 29-Oct-26 |
| Buy* | 2,763 | 361.8397p | Ordinary |
10:10:08 - 29-Oct-26 |
| Sell* | 1,295 | 361.7311p | Ordinary |
10:04:33 - 29-Oct-26 |
| Buy* | 6 | 362.39p | Ordinary |
09:58:07 - 29-Oct-26 |
| Sell* | 336 | 362.00p | Automatic Execution |
09:52:37 - 29-Oct-26 |
| Buy* | 1,057 | 362.00p | Automatic Execution |
09:52:37 - 29-Oct-26 |
| Buy* | 1,074 | 362.00p | Automatic Execution |
09:52:37 - 29-Oct-26 |
| Buy* | 890 | 360.8983p | Ordinary |
09:49:08 - 29-Oct-26 |
| Sell* | 362 | 361.50p | Automatic Execution |
09:37:06 - 29-Oct-26 |
| Sell* | 15,900 | 361.50p | Ordinary |
09:35:57 - 29-Oct-26 |
| Buy* | 5,000 | 362.00p | Automatic Execution |
09:09:03 - 29-Oct-26 |
| Unknown* | 0 | 362.00p | SI Trade |
09:04:24 - 29-Oct-26 |
| Sell* | 33 | 361.4864p | Ordinary |
09:01:27 - 29-Oct-26 |
| Sell* | 151 | 361.4801p | Ordinary |
08:58:53 - 29-Oct-26 |
| Buy* | 1,644 | 361.00p | Automatic Execution |
08:56:04 - 29-Oct-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:52:37 - 29-Oct-26 |
| Buy* | 416 | 360.566p | SI Trade |
08:51:30 - 29-Oct-26 |
| Buy* | 916 | 361.00p | Automatic Execution |
08:49:25 - 29-Oct-26 |
| Buy* | 716 | 361.00p | Automatic Execution |
08:49:24 - 29-Oct-26 |
| Buy* | 7,047 | 361.00p | Automatic Execution |
08:49:24 - 29-Oct-26 |
| Buy* | 1 | 361.00p | SI Trade |
08:46:56 - 29-Oct-26 |
| Buy* | 9 | 361.00p | SI Trade |
08:46:56 - 29-Oct-26 |
| Sell* | 350 | 360.6927p | Ordinary |
08:30:29 - 29-Oct-26 |
| Sell* | 35 | 359.50p | SI Trade |
08:10:42 - 29-Oct-26 |
| Unknown* | 0 | 364.00p | SI Trade |
08:10:00 - 29-Oct-26 |
| Buy* | 23 | 364.00p | SI Trade |
08:10:00 - 29-Oct-26 |
| Buy* | 824 | 361.456p | SI Trade |
08:05:01 - 29-Oct-26 |
| Unknown* | 0 | 357.00p | SI Trade |
08:03:30 - 29-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:03:30 - 29-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:03:30 - 29-Oct-26 |
| Buy* | 27 | 365.00p | SI Trade |
08:03:30 - 29-Oct-26 |
| Sell* | 4 | 357.00p | SI Trade |
08:03:30 - 29-Oct-26 |
| Buy* | 2 | 365.00p | SI Trade |
08:03:30 - 29-Oct-26 |
| Buy* | 5 | 365.00p | SI Trade |
08:03:30 - 29-Oct-26 |
| Sell* | 12 | 357.00p | SI Trade |
08:03:30 - 29-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
08:03:30 - 29-Oct-26 |
| Sell* | 33 | 357.00p | SI Trade |
08:03:30 - 29-Oct-26 |
| Sell* | 274 | 360.5276p | Negotiated Trade |
08:03:29 - 29-Oct-26 |
| Sell* | 549 | 360.76p | Negotiated Trade |
08:00:29 - 29-Oct-26 |
| Sell* | 1,000 | 360.82p | Ordinary |
08:00:26 - 29-Oct-26 |
| Sell* | 18 | 356.00p | Uncrossing Trade |
08:00:20 - 29-Oct-26 |
| Sell* | 13,334 | 363.50p | Uncrossing Trade |
16:35:25 - 28-Oct-26 |
| Buy* | 414 | 364.50p | Automatic Execution |
16:29:04 - 28-Oct-26 |
| Buy* | 6 | 364.50p | SI Trade |
16:28:59 - 28-Oct-26 |
| Buy* | 2,184 | 364.50p | Automatic Execution |
16:28:59 - 28-Oct-26 |
| Sell* | 1,750 | 362.96p | Ordinary |
16:17:33 - 28-Oct-26 |
| Sell* | 1,500 | 362.96p | Ordinary |
16:17:33 - 28-Oct-26 |
| Sell* | 8,515 | 363.66p | Ordinary |
16:15:55 - 28-Oct-26 |
| Sell* | 5,000 | 363.6805p | Ordinary |
15:38:02 - 28-Oct-26 |
| Sell* | 2,500 | 363.0208p | Ordinary |
15:32:19 - 28-Oct-26 |
| Buy* | 16 | 365.00p | SI Trade |
15:31:15 - 28-Oct-26 |
| Sell* | 776 | 364.50p | Automatic Execution |
15:21:55 - 28-Oct-26 |
| Sell* | 168 | 364.50p | Automatic Execution |
15:19:37 - 28-Oct-26 |
| Sell* | 2 | 363.00p | SI Trade |
15:13:07 - 28-Oct-26 |
| Unknown* | 3,000 | 364.00p | Ordinary |
15:13:03 - 28-Oct-26 |
| Buy* | 1 | 364.10p | Ordinary |
15:12:08 - 28-Oct-26 |
| Sell* | 2 | 363.50p | SI Trade |
15:09:13 - 28-Oct-26 |
| Sell* | 2,784 | 364.0089p | Ordinary |
15:01:09 - 28-Oct-26 |
| Unknown* | 85 | 365.00p | Ordinary |
14:33:59 - 28-Oct-26 |
| Buy* | 664 | 365.0051p | Ordinary |
14:30:36 - 28-Oct-26 |
| Buy* | 270 | 365.0064p | Ordinary |
14:28:38 - 28-Oct-26 |
| Buy* | 271 | 364.80p | Ordinary |
14:28:19 - 28-Oct-26 |
| Sell* | 40,000 | 364.0059p | Ordinary |
14:15:58 - 28-Oct-26 |
| Buy* | 1,055 | 365.50p | Automatic Execution |
14:13:36 - 28-Oct-26 |
| Sell* | 336 | 365.50p | Automatic Execution |
14:06:54 - 28-Oct-26 |
| Buy* | 27 | 366.00p | SI Trade |
14:01:54 - 28-Oct-26 |
| Sell* | 145 | 365.50p | Automatic Execution |
14:01:14 - 28-Oct-26 |
| Sell* | 288 | 365.50p | Automatic Execution |
14:01:14 - 28-Oct-26 |
| Sell* | 335 | 366.00p | Automatic Execution |
14:00:40 - 28-Oct-26 |
| Unknown* | 24,666 | 366.00p | Ordinary |
13:54:00 - 28-Oct-26 |
| Buy* | 1,023 | 365.7633p | Ordinary |
13:51:01 - 28-Oct-26 |
| Sell* | 5,008 | 365.4958p | Ordinary |
13:46:18 - 28-Oct-26 |
| Buy* | 5 | 367.00p | SI Trade |
13:30:52 - 28-Oct-26 |
| Sell* | 2,050 | 366.00p | Automatic Execution |
13:17:57 - 28-Oct-26 |
| Buy* | 1,355 | 366.62p | Ordinary |
13:15:28 - 28-Oct-26 |
| Buy* | 7,080 | 366.2437p | Ordinary |
13:07:02 - 28-Oct-26 |
| Buy* | 1,580 | 366.0287p | Ordinary |
12:57:05 - 28-Oct-26 |
| Buy* | 4,000 | 365.273p | Ordinary |
12:44:27 - 28-Oct-26 |
| Buy* | 5 | 366.00p | SI Trade |
12:38:59 - 28-Oct-26 |
| Sell* | 1,053 | 366.00p | Automatic Execution |
12:31:07 - 28-Oct-26 |
| Sell* | 284 | 366.00p | Automatic Execution |
12:31:07 - 28-Oct-26 |
| Sell* | 135 | 366.00p | Automatic Execution |
12:31:07 - 28-Oct-26 |
| Sell* | 1,146 | 366.00p | Automatic Execution |
12:31:07 - 28-Oct-26 |
| Sell* | 940 | 366.50p | Automatic Execution |
12:31:07 - 28-Oct-26 |
| Buy* | 1,359 | 366.2723p | Ordinary |
12:27:46 - 28-Oct-26 |
| Sell* | 2,733 | 365.9958p | Ordinary |
12:25:51 - 28-Oct-26 |
| Buy* | 3,972 | 366.2723p | Ordinary |
12:15:28 - 28-Oct-26 |
| Sell* | 2,729 | 365.9738p | Ordinary |
12:07:55 - 28-Oct-26 |
| Sell* | 9 | 365.50p | SI Trade |
12:07:28 - 28-Oct-26 |
| Sell* | 2,531 | 365.995p | Ordinary |
12:00:34 - 28-Oct-26 |
| Buy* | 1,357 | 366.2723p | Ordinary |
11:59:35 - 28-Oct-26 |
| Buy* | 10 | 367.00p | SI Trade |
11:57:31 - 28-Oct-26 |
| Sell* | 543 | 365.50p | SI Trade |
11:57:31 - 28-Oct-26 |
| Buy* | 5 | 367.00p | SI Trade |
11:57:31 - 28-Oct-26 |
| Buy* | 4 | 367.00p | SI Trade |
11:57:31 - 28-Oct-26 |
| Sell* | 1,390 | 365.995p | Ordinary |
11:52:35 - 28-Oct-26 |
| Sell* | 5,595 | 366.2034p | Ordinary |
11:43:07 - 28-Oct-26 |
| Buy* | 475 | 366.273p | Ordinary |
11:42:51 - 28-Oct-26 |
| Buy* | 52 | 366.273p | Ordinary |
11:42:06 - 28-Oct-26 |
| Sell* | 711 | 365.995p | Ordinary |
11:36:39 - 28-Oct-26 |
| Buy* | 813 | 366.2792p | Ordinary |
11:22:42 - 28-Oct-26 |
| Buy* | 4 | 367.50p | SI Trade |
11:20:27 - 28-Oct-26 |
| Sell* | 245 | 366.50p | Automatic Execution |
11:20:27 - 28-Oct-26 |
| Sell* | 1,260 | 366.50p | Automatic Execution |
11:20:27 - 28-Oct-26 |
| Sell* | 726 | 366.50p | SI Trade |
11:06:03 - 28-Oct-26 |
| Buy* | 136 | 367.61p | Ordinary |
11:02:54 - 28-Oct-26 |
| Sell* | 5,000 | 366.995p | Ordinary |
11:00:30 - 28-Oct-26 |
| Sell* | 10,000 | 366.9957p | Ordinary |
10:54:53 - 28-Oct-26 |
| Buy* | 30 | 367.50p | SI Trade |
10:46:09 - 28-Oct-26 |
| Buy* | 1,354 | 366.78p | Ordinary |
10:45:54 - 28-Oct-26 |
| Buy* | 2,032 | 366.7942p | Ordinary |
10:35:31 - 28-Oct-26 |
| Sell* | 1 | 366.00p | SI Trade |
10:33:06 - 28-Oct-26 |
| Sell* | 2,051 | 366.4958p | Ordinary |
10:29:22 - 28-Oct-26 |
| Buy* | 54 | 367.50p | SI Trade |
10:12:58 - 28-Oct-26 |