| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,071 | 276.6125p | Ordinary |
08:07:14 - 14-Oct-26 |
| Buy* | 358 | 276.6125p | Ordinary |
08:00:30 - 14-Oct-26 |
| Buy* | 2,159 | 274.00p | Automatic Execution |
16:35:29 - 13-Oct-26 |
| Sell* | 488 | 274.00p | Uncrossing Trade |
16:35:28 - 13-Oct-26 |
| Buy* | 4,488 | 276.89p | Ordinary |
16:22:54 - 13-Oct-26 |
| Buy* | 9 | 278.00p | SI Trade |
16:01:47 - 13-Oct-26 |
| Unknown* | 0 | 274.00p | SI Trade |
16:01:47 - 13-Oct-26 |
| Buy* | 10 | 276.89p | Ordinary |
15:30:44 - 13-Oct-26 |
| Sell* | 128 | 274.88p | Ordinary |
14:36:16 - 13-Oct-26 |
| Buy* | 1,644 | 276.89p | Ordinary |
13:28:55 - 13-Oct-26 |
| Sell* | 132 | 274.00p | Automatic Execution |
13:05:45 - 13-Oct-26 |
| Buy* | 2,796 | 277.00p | SI Trade |
11:44:15 - 13-Oct-26 |
| Buy* | 2,796 | 277.00p | SI Trade |
11:44:15 - 13-Oct-26 |
| Unknown* | 12,500 | 274.84p | Ordinary |
11:03:06 - 13-Oct-26 |
| Buy* | 2 | 277.32p | Suspected BUY Trade |
08:33:12 - 13-Oct-26 |
| Buy* | 1,936 | 274.00p | Automatic Execution |
16:35:10 - 12-Oct-26 |
| Sell* | 639 | 274.00p | Uncrossing Trade |
16:35:10 - 12-Oct-26 |
| Sell* | 4 | 275.00p | Automatic Execution |
15:43:59 - 12-Oct-26 |
| Sell* | 10 | 275.00p | Automatic Execution |
15:15:12 - 12-Oct-26 |
| Sell* | 249 | 274.00p | Automatic Execution |
14:26:40 - 12-Oct-26 |
| Sell* | 18 | 274.00p | Automatic Execution |
14:26:02 - 12-Oct-26 |
| Buy* | 380 | 278.00p | Automatic Execution |
13:21:08 - 12-Oct-26 |
| Buy* | 180 | 277.60p | Ordinary |
12:58:16 - 12-Oct-26 |
| Buy* | 200 | 277.60p | Ordinary |
11:45:22 - 12-Oct-26 |
| Buy* | 180 | 277.30p | Ordinary |
11:00:38 - 12-Oct-26 |
| Unknown* | 0 | 278.00p | SI Trade |
10:08:17 - 12-Oct-26 |
| Buy* | 1 | 278.00p | SI Trade |
10:08:17 - 12-Oct-26 |
| Unknown* | 0 | 278.00p | SI Trade |
10:08:17 - 12-Oct-26 |
| Buy* | 3,000 | 279.75p | Ordinary |
09:44:15 - 12-Oct-26 |
| Sell* | 974 | 271.68p | Ordinary |
08:28:47 - 12-Oct-26 |
| Buy* | 801 | 278.00p | Suspected BUY Trade |
16:35:04 - 09-Oct-26 |
| Sell* | 48 | 274.00p | Automatic Execution |
16:29:21 - 09-Oct-26 |
| Sell* | 42 | 274.00p | Automatic Execution |
16:27:21 - 09-Oct-26 |
| Sell* | 42 | 274.00p | Automatic Execution |
16:24:43 - 09-Oct-26 |
| Sell* | 42 | 274.00p | Automatic Execution |
16:16:58 - 09-Oct-26 |
| Sell* | 895 | 276.00p | Automatic Execution |
16:15:35 - 09-Oct-26 |
| Sell* | 536 | 276.00p | Automatic Execution |
16:15:35 - 09-Oct-26 |
| Sell* | 1,732 | 276.00p | Automatic Execution |
16:15:35 - 09-Oct-26 |
| Sell* | 1,500 | 276.00p | Ordinary |
16:15:18 - 09-Oct-26 |
| Sell* | 89 | 276.00p | Automatic Execution |
16:14:03 - 09-Oct-26 |
| Buy* | 152 | 278.00p | Automatic Execution |
16:00:40 - 09-Oct-26 |
| Sell* | 26 | 276.00p | Automatic Execution |
15:50:27 - 09-Oct-26 |
| Sell* | 26 | 276.00p | Automatic Execution |
15:44:55 - 09-Oct-26 |
| Sell* | 26 | 276.00p | Automatic Execution |
15:41:06 - 09-Oct-26 |
| Sell* | 130 | 276.00p | Automatic Execution |
15:40:56 - 09-Oct-26 |
| Buy* | 30 | 278.00p | Automatic Execution |
15:25:17 - 09-Oct-26 |
| Sell* | 1,055 | 276.00p | Automatic Execution |
15:25:13 - 09-Oct-26 |
| Sell* | 822 | 276.00p | Automatic Execution |
15:25:13 - 09-Oct-26 |
| Buy* | 23 | 276.00p | Automatic Execution |
15:25:13 - 09-Oct-26 |
| Buy* | 535 | 276.00p | Automatic Execution |
15:25:13 - 09-Oct-26 |
| Buy* | 4,800 | 277.50p | Ordinary |
15:25:08 - 09-Oct-26 |
| Buy* | 2,000 | 277.192p | Ordinary |
15:17:12 - 09-Oct-26 |
| Buy* | 3,000 | 275.50p | Ordinary |
14:57:10 - 09-Oct-26 |
| Buy* | 3,000 | 275.50p | Ordinary |
13:59:16 - 09-Oct-26 |
| Sell* | 23 | 274.00p | Automatic Execution |
13:25:39 - 09-Oct-26 |
| Sell* | 272 | 274.00p | Automatic Execution |
13:12:05 - 09-Oct-26 |
| Buy* | 65 | 275.00p | Automatic Execution |
13:06:08 - 09-Oct-26 |
| Sell* | 69 | 274.00p | Automatic Execution |
13:01:32 - 09-Oct-26 |
| Sell* | 185 | 274.00p | Automatic Execution |
13:01:32 - 09-Oct-26 |
| Sell* | 63 | 274.00p | Automatic Execution |
12:56:22 - 09-Oct-26 |
| Sell* | 69 | 274.00p | Automatic Execution |
12:53:32 - 09-Oct-26 |
| Sell* | 69 | 274.00p | Automatic Execution |
12:53:32 - 09-Oct-26 |
| Buy* | 54 | 276.00p | Automatic Execution |
12:53:32 - 09-Oct-26 |
| Buy* | 14 | 276.00p | Automatic Execution |
12:53:32 - 09-Oct-26 |
| Buy* | 589 | 276.00p | Automatic Execution |
12:53:32 - 09-Oct-26 |
| Buy* | 3,000 | 275.00p | Ordinary |
12:15:58 - 09-Oct-26 |
| Buy* | 3,600 | 275.00p | Ordinary |
12:05:27 - 09-Oct-26 |
| Buy* | 3,200 | 275.00p | Ordinary |
10:29:49 - 09-Oct-26 |
| Sell* | 3 | 270.00p | SI Trade |
10:21:05 - 09-Oct-26 |
| Buy* | 3,400 | 275.00p | Ordinary |
09:37:37 - 09-Oct-26 |
| Sell* | 40 | 274.00p | Automatic Execution |
09:14:26 - 09-Oct-26 |
| Buy* | 5,983 | 276.80p | Ordinary |
08:47:50 - 09-Oct-26 |
| Buy* | 2,000 | 276.80p | Ordinary |
08:15:23 - 09-Oct-26 |
| Unknown* | 15,000 | 270.00p | Ordinary |
16:36:06 - 08-Oct-26 |
| Sell* | 1,292 | 270.00p | Automatic Execution |
16:36:01 - 08-Oct-26 |
| Sell* | 1,440 | 270.00p | Automatic Execution |
16:36:01 - 08-Oct-26 |
| Sell* | 1,440 | 270.00p | Automatic Execution |
16:36:01 - 08-Oct-26 |
| Sell* | 1,440 | 270.00p | Automatic Execution |
16:36:01 - 08-Oct-26 |
| Buy* | 1,440 | 270.00p | Automatic Execution |
16:36:01 - 08-Oct-26 |
| Sell* | 9,974 | 270.00p | Automatic Execution |
16:35:30 - 08-Oct-26 |
| Sell* | 220 | 270.00p | Uncrossing Trade |
16:35:25 - 08-Oct-26 |
| Buy* | 14 | 274.00p | SI Trade |
15:45:17 - 08-Oct-26 |
| Buy* | 1 | 274.00p | SI Trade |
15:45:15 - 08-Oct-26 |
| Buy* | 21 | 274.00p | SI Trade |
15:45:15 - 08-Oct-26 |
| Buy* | 40 | 273.50p | Ordinary |
15:14:17 - 08-Oct-26 |
| Buy* | 250 | 273.40p | Ordinary |
15:03:07 - 08-Oct-26 |
| Sell* | 99 | 270.00p | Automatic Execution |
13:13:05 - 08-Oct-26 |
| Sell* | 190 | 270.00p | Automatic Execution |
11:44:00 - 08-Oct-26 |
| Unknown* | 25,000 | 272.00p | Negotiated Trade |
11:05:20 - 08-Oct-26 |
| Sell* | 97 | 270.00p | Automatic Execution |
10:23:41 - 08-Oct-26 |
| Buy* | 78 | 271.00p | Automatic Execution |
09:03:50 - 08-Oct-26 |
| Sell* | 147 | 270.00p | Automatic Execution |
08:58:00 - 08-Oct-26 |
| Sell* | 129 | 270.00p | Automatic Execution |
08:51:15 - 08-Oct-26 |
| Sell* | 88 | 270.00p | Automatic Execution |
08:51:15 - 08-Oct-26 |
| Buy* | 20 | 271.00p | Ordinary |
08:48:15 - 08-Oct-26 |
| Unknown* | 0 | 274.00p | SI Trade |
08:46:00 - 08-Oct-26 |
| Sell* | 5,316 | 270.84p | Ordinary |
08:30:38 - 08-Oct-26 |
| Sell* | 4,000 | 270.84p | Ordinary |
08:24:55 - 08-Oct-26 |
| Buy* | 80 | 273.50p | Ordinary |
08:15:54 - 08-Oct-26 |
| Sell* | 1,500 | 274.00p | Automatic Execution |
08:15:26 - 08-Oct-26 |
| Sell* | 4,787 | 272.74p | Ordinary |
08:15:19 - 08-Oct-26 |
| Sell* | 1,500 | 275.75p | Ordinary |
08:00:18 - 08-Oct-26 |
| Unknown* | 1,856 | 274.00p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Buy* | 433 | 274.00p | Automatic Execution |
16:35:17 - 07-Oct-26 |
| Sell* | 3,867 | 274.00p | Uncrossing Trade |
16:35:17 - 07-Oct-26 |
| Sell* | 55 | 277.00p | Automatic Execution |
16:29:50 - 07-Oct-26 |
| Sell* | 275 | 277.00p | Automatic Execution |
16:29:50 - 07-Oct-26 |
| Sell* | 85 | 277.00p | Automatic Execution |
16:29:34 - 07-Oct-26 |
| Sell* | 4 | 277.00p | Automatic Execution |
16:29:25 - 07-Oct-26 |
| Sell* | 7 | 277.00p | Automatic Execution |
16:12:10 - 07-Oct-26 |
| Sell* | 8 | 277.00p | Automatic Execution |
16:09:40 - 07-Oct-26 |
| Sell* | 209 | 277.00p | Automatic Execution |
15:59:18 - 07-Oct-26 |
| Buy* | 10 | 278.00p | Automatic Execution |
15:59:18 - 07-Oct-26 |
| Sell* | 2,728 | 274.9996p | Ordinary |
15:24:04 - 07-Oct-26 |
| Buy* | 92 | 277.791p | Suspected BUY Trade |
15:10:20 - 07-Oct-26 |
| Sell* | 9 | 275.00p | Automatic Execution |
14:56:05 - 07-Oct-26 |
| Sell* | 7 | 275.00p | Automatic Execution |
14:53:09 - 07-Oct-26 |
| Sell* | 9 | 275.00p | Automatic Execution |
14:51:43 - 07-Oct-26 |
| Sell* | 7 | 275.00p | Automatic Execution |
14:51:01 - 07-Oct-26 |
| Sell* | 9 | 275.00p | Automatic Execution |
14:50:02 - 07-Oct-26 |
| Sell* | 7 | 275.00p | Automatic Execution |
14:49:32 - 07-Oct-26 |
| Sell* | 9 | 275.00p | Automatic Execution |
14:47:33 - 07-Oct-26 |
| Sell* | 175 | 276.00p | Automatic Execution |
14:38:51 - 07-Oct-26 |
| Sell* | 1 | 275.375p | Ordinary |
13:50:39 - 07-Oct-26 |
| Unknown* | 0 | 277.00p | SI Trade |
13:22:15 - 07-Oct-26 |
| Buy* | 14 | 277.00p | SI Trade |
13:22:07 - 07-Oct-26 |
| Sell* | 80 | 275.00p | Automatic Execution |
13:22:07 - 07-Oct-26 |
| Buy* | 39 | 277.00p | Ordinary |
11:44:22 - 07-Oct-26 |
| Buy* | 897 | 276.70p | Ordinary |
10:41:09 - 07-Oct-26 |
| Buy* | 600 | 276.70p | Ordinary |
10:41:08 - 07-Oct-26 |
| Buy* | 14 | 279.48p | Ordinary |
09:23:23 - 07-Oct-26 |
| Sell* | 1,097 | 275.00p | Uncrossing Trade |
16:35:05 - 06-Oct-26 |
| Buy* | 3 | 282.00p | SI Trade |
16:15:10 - 06-Oct-26 |
| Buy* | 6 | 283.00p | SI Trade |
15:59:08 - 06-Oct-26 |
| Buy* | 20 | 283.00p | SI Trade |
15:53:06 - 06-Oct-26 |
| Sell* | 183 | 276.00p | Automatic Execution |
15:39:10 - 06-Oct-26 |
| Sell* | 84 | 276.00p | Automatic Execution |
15:39:10 - 06-Oct-26 |
| Sell* | 290 | 276.00p | Automatic Execution |
15:39:10 - 06-Oct-26 |
| Sell* | 92 | 276.00p | Automatic Execution |
15:39:10 - 06-Oct-26 |
| Buy* | 87 | 281.249p | Ordinary |
15:24:42 - 06-Oct-26 |
| Sell* | 350 | 277.125p | Ordinary |
14:53:45 - 06-Oct-26 |
| Sell* | 2,413 | 277.125p | Ordinary |
14:52:05 - 06-Oct-26 |
| Sell* | 3,500 | 277.125p | Ordinary |
14:50:17 - 06-Oct-26 |
| Buy* | 250 | 281.444p | Suspected BUY Trade |
14:50:02 - 06-Oct-26 |
| Buy* | 2,291 | 282.072p | Ordinary |
12:40:59 - 06-Oct-26 |
| Sell* | 100 | 280.376p | Negotiated Trade |
12:24:47 - 06-Oct-26 |
| Buy* | 2,685 | 279.25p | Ordinary |
08:57:18 - 06-Oct-26 |
| Buy* | 1,181 | 279.25p | Ordinary |
08:53:18 - 06-Oct-26 |
| Sell* | 188 | 275.00p | Automatic Execution |
08:33:15 - 06-Oct-26 |
| Buy* | 494 | 280.00p | Automatic Execution |
08:33:15 - 06-Oct-26 |
| Buy* | 106 | 280.00p | Automatic Execution |
08:33:13 - 06-Oct-26 |
| Buy* | 600 | 280.00p | Automatic Execution |
08:33:13 - 06-Oct-26 |
| Sell* | 336 | 276.00p | Automatic Execution |
08:33:13 - 06-Oct-26 |
| Sell* | 92 | 276.00p | Automatic Execution |
08:33:13 - 06-Oct-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:33:10 - 06-Oct-26 |
| Sell* | 79 | 277.00p | Automatic Execution |
08:33:10 - 06-Oct-26 |
| Buy* | 510 | 280.00p | Automatic Execution |
08:33:10 - 06-Oct-26 |
| Buy* | 599 | 280.00p | Automatic Execution |
08:33:10 - 06-Oct-26 |
| Buy* | 5,000 | 279.48p | Ordinary |
08:33:06 - 06-Oct-26 |
| Buy* | 1,073 | 279.55p | Ordinary |
08:13:11 - 06-Oct-26 |
| Buy* | 1 | 280.00p | Suspected BUY Trade |
08:00:03 - 06-Oct-26 |
| Buy* | 612 | 277.00p | Automatic Execution |
16:35:21 - 05-Oct-26 |
| Sell* | 290 | 277.00p | Uncrossing Trade |
16:35:21 - 05-Oct-26 |
| Sell* | 67 | 279.00p | Automatic Execution |
14:15:14 - 05-Oct-26 |
| Sell* | 1,450 | 279.90p | Ordinary |
13:38:07 - 05-Oct-26 |
| Buy* | 2 | 284.354p | Suspected BUY Trade |
12:59:03 - 05-Oct-26 |
| Sell* | 550 | 279.90p | Ordinary |
12:49:03 - 05-Oct-26 |
| Sell* | 1,250 | 279.90p | Ordinary |
12:28:59 - 05-Oct-26 |
| Buy* | 132 | 282.415p | Suspected BUY Trade |
11:33:35 - 05-Oct-26 |
| Buy* | 1,750 | 283.00p | Ordinary |
11:23:31 - 05-Oct-26 |
| Buy* | 898 | 281.76p | Ordinary |
09:38:39 - 05-Oct-26 |
| Buy* | 3,500 | 281.4222p | Ordinary |
09:37:53 - 05-Oct-26 |
| Buy* | 1,750 | 280.7778p | Ordinary |
09:32:08 - 05-Oct-26 |
| Sell* | 1,764 | 275.50p | Ordinary |
09:06:58 - 05-Oct-26 |
| Buy* | 36 | 282.792p | Suspected BUY Trade |
08:39:09 - 05-Oct-26 |
| Sell* | 1,133 | 275.50p | Ordinary |
08:15:40 - 05-Oct-26 |
| Sell* | 1,200 | 275.50p | Ordinary |
08:10:17 - 05-Oct-26 |
| Buy* | 375 | 280.7778p | Ordinary |
08:05:22 - 05-Oct-26 |
| Buy* | 7 | 284.00p | SI Trade |
08:01:33 - 05-Oct-26 |
| Unknown* | 159 | 282.00p | OTC Trade |
08:00:05 - 05-Oct-26 |
| Buy* | 159 | 282.00p | Suspected BUY Trade |
08:00:05 - 05-Oct-26 |
| Buy* | 122 | 284.00p | Suspected BUY Trade |
16:35:23 - 02-Oct-26 |
| Buy* | 7 | 283.00p | SI Trade |
14:58:55 - 02-Oct-26 |
| Buy* | 21 | 283.00p | SI Trade |
14:57:18 - 02-Oct-26 |
| Sell* | 77 | 274.00p | Automatic Execution |
14:48:59 - 02-Oct-26 |
| Buy* | 6 | 283.00p | SI Trade |
14:48:37 - 02-Oct-26 |
| Buy* | 1,500 | 280.10p | Ordinary |
14:22:14 - 02-Oct-26 |
| Buy* | 1,350 | 280.10p | Ordinary |
14:18:53 - 02-Oct-26 |
| Buy* | 1,350 | 280.10p | Ordinary |
14:18:11 - 02-Oct-26 |
| Buy* | 1,000 | 280.10p | Ordinary |
14:12:42 - 02-Oct-26 |
| Buy* | 950 | 280.10p | Ordinary |
13:43:30 - 02-Oct-26 |
| Unknown* | 186,421 | 274.00p | Negotiated Trade |
12:26:44 - 02-Oct-26 |
| Buy* | 2,500 | 280.10p | Ordinary |
12:19:44 - 02-Oct-26 |
| Unknown* | 25,000 | 275.00p | Negotiated Trade |
11:54:51 - 02-Oct-26 |
| Unknown* | 100,000 | 275.00p | Negotiated Trade |
11:54:47 - 02-Oct-26 |
| Buy* | 2,938 | 280.30p | Ordinary |
10:51:28 - 02-Oct-26 |
| Buy* | 708 | 280.10p | Ordinary |
10:50:37 - 02-Oct-26 |
| Buy* | 1,786 | 279.85p | Ordinary |
10:35:56 - 02-Oct-26 |
| Buy* | 1,250 | 279.85p | Ordinary |
10:30:29 - 02-Oct-26 |
| Buy* | 3 | 283.00p | SI Trade |
10:22:22 - 02-Oct-26 |