| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 104 | 279.087p | Suspected BUY Trade |
11:41:28 - 04-Nov-26 |
| Sell* | 910 | 274.872p | Negotiated Trade |
10:17:23 - 04-Nov-26 |
| Buy* | 14 | 278.461p | Suspected BUY Trade |
09:34:22 - 04-Nov-26 |
| Buy* | 803 | 279.00p | Suspected BUY Trade |
16:35:06 - 03-Nov-26 |
| Sell* | 5,000 | 275.00p | Ordinary |
16:30:32 - 03-Nov-26 |
| Sell* | 104 | 275.00p | Automatic Execution |
16:24:20 - 03-Nov-26 |
| Sell* | 2,000 | 275.00p | Automatic Execution |
16:24:20 - 03-Nov-26 |
| Sell* | 2,000 | 275.00p | Ordinary |
16:24:15 - 03-Nov-26 |
| Sell* | 1,500 | 275.225p | Negotiated Trade |
16:21:01 - 03-Nov-26 |
| Sell* | 29 | 275.00p | Automatic Execution |
16:20:19 - 03-Nov-26 |
| Sell* | 251 | 275.00p | Automatic Execution |
16:20:15 - 03-Nov-26 |
| Sell* | 366 | 275.00p | Automatic Execution |
16:20:11 - 03-Nov-26 |
| Sell* | 5,448 | 275.00p | Automatic Execution |
16:20:11 - 03-Nov-26 |
| Sell* | 31 | 275.00p | Automatic Execution |
16:20:10 - 03-Nov-26 |
| Sell* | 527 | 275.00p | Automatic Execution |
16:20:06 - 03-Nov-26 |
| Buy* | 33 | 275.00p | Automatic Execution |
16:20:06 - 03-Nov-26 |
| Buy* | 12 | 275.00p | Automatic Execution |
16:20:06 - 03-Nov-26 |
| Sell* | 110 | 274.00p | Automatic Execution |
16:19:59 - 03-Nov-26 |
| Sell* | 107 | 274.00p | Automatic Execution |
16:19:59 - 03-Nov-26 |
| Sell* | 576 | 274.00p | Automatic Execution |
16:19:59 - 03-Nov-26 |
| Buy* | 542 | 274.91p | Ordinary |
16:19:39 - 03-Nov-26 |
| Buy* | 376 | 274.91p | Ordinary |
16:19:39 - 03-Nov-26 |
| Buy* | 1,000 | 274.91p | Ordinary |
16:19:39 - 03-Nov-26 |
| Sell* | 130 | 274.00p | Automatic Execution |
16:19:39 - 03-Nov-26 |
| Sell* | 7,346 | 275.00p | Ordinary |
15:56:08 - 03-Nov-26 |
| Unknown* | 10,000 | 276.50p | Ordinary |
15:55:23 - 03-Nov-26 |
| Buy* | 350 | 279.55p | Ordinary |
15:42:31 - 03-Nov-26 |
| Buy* | 1,788 | 279.60p | Ordinary |
15:39:55 - 03-Nov-26 |
| Buy* | 30 | 279.00p | Automatic Execution |
15:20:44 - 03-Nov-26 |
| Sell* | 24 | 277.00p | Automatic Execution |
14:54:28 - 03-Nov-26 |
| Buy* | 6 | 280.00p | SI Trade |
14:53:49 - 03-Nov-26 |
| Sell* | 36 | 274.00p | SI Trade |
14:53:49 - 03-Nov-26 |
| Buy* | 1,420 | 279.70p | Ordinary |
14:13:18 - 03-Nov-26 |
| Buy* | 20 | 280.00p | SI Trade |
13:50:54 - 03-Nov-26 |
| Buy* | 7 | 280.00p | Automatic Execution |
13:50:54 - 03-Nov-26 |
| Buy* | 888 | 279.70p | Ordinary |
13:38:24 - 03-Nov-26 |
| Sell* | 7,661 | 274.90p | Ordinary |
13:27:51 - 03-Nov-26 |
| Sell* | 991 | 274.90p | Ordinary |
13:23:03 - 03-Nov-26 |
| Sell* | 1,294 | 274.00p | Automatic Execution |
13:22:49 - 03-Nov-26 |
| Buy* | 625 | 279.70p | Ordinary |
13:16:33 - 03-Nov-26 |
| Buy* | 1,875 | 279.70p | Ordinary |
13:12:51 - 03-Nov-26 |
| Buy* | 48 | 279.40p | Ordinary |
12:01:46 - 03-Nov-26 |
| Buy* | 1,792 | 277.279p | Suspected BUY Trade |
11:40:18 - 03-Nov-26 |
| Unknown* | 50,000 | 276.50p | Negotiated Trade |
11:06:35 - 03-Nov-26 |
| Buy* | 250 | 277.90p | Ordinary |
10:40:04 - 03-Nov-26 |
| Buy* | 300 | 277.90p | Ordinary |
10:37:21 - 03-Nov-26 |
| Buy* | 1,400 | 277.009p | Suspected BUY Trade |
10:25:41 - 03-Nov-26 |
| Sell* | 15 | 274.00p | SI Trade |
09:01:25 - 03-Nov-26 |
| Unknown* | 0 | 274.00p | SI Trade |
09:01:25 - 03-Nov-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:01:25 - 03-Nov-26 |
| Unknown* | 1,000 | 277.00p | Automatic Execution |
08:51:56 - 03-Nov-26 |
| Sell* | 362 | 274.60p | Ordinary |
08:45:06 - 03-Nov-26 |
| Buy* | 3,267 | 276.00p | Suspected BUY Trade |
16:35:23 - 02-Nov-26 |
| Buy* | 446 | 280.00p | SI Trade |
16:29:45 - 02-Nov-26 |
| Buy* | 169 | 278.00p | Automatic Execution |
16:14:58 - 02-Nov-26 |
| Buy* | 3,612 | 276.85p | Ordinary |
15:48:22 - 02-Nov-26 |
| Sell* | 65 | 277.00p | Automatic Execution |
15:38:01 - 02-Nov-26 |
| Sell* | 18 | 277.00p | Automatic Execution |
15:38:01 - 02-Nov-26 |
| Sell* | 285 | 277.00p | Automatic Execution |
15:38:01 - 02-Nov-26 |
| Sell* | 1 | 277.00p | SI Trade |
15:28:46 - 02-Nov-26 |
| Sell* | 14 | 277.00p | SI Trade |
15:28:22 - 02-Nov-26 |
| Sell* | 14 | 276.00p | SI Trade |
15:28:21 - 02-Nov-26 |
| Unknown* | 24 | 278.00p | Automatic Execution |
15:28:21 - 02-Nov-26 |
| Unknown* | 110 | 278.00p | Automatic Execution |
15:28:21 - 02-Nov-26 |
| Buy* | 3,000 | 278.60p | Ordinary |
15:17:20 - 02-Nov-26 |
| Buy* | 270 | 280.00p | SI Trade |
15:11:49 - 02-Nov-26 |
| Buy* | 270 | 280.00p | SI Trade |
14:52:29 - 02-Nov-26 |
| Unknown* | 74 | 278.00p | Automatic Execution |
14:40:29 - 02-Nov-26 |
| Sell* | 7,246 | 277.12p | Ordinary |
14:36:36 - 02-Nov-26 |
| Sell* | 11 | 276.00p | Ordinary |
14:33:31 - 02-Nov-26 |
| Sell* | 10 | 277.00p | SI Trade |
14:29:17 - 02-Nov-26 |
| Sell* | 153 | 276.00p | Automatic Execution |
14:29:17 - 02-Nov-26 |
| Sell* | 1,029 | 276.00p | Automatic Execution |
14:29:17 - 02-Nov-26 |
| Sell* | 12 | 277.00p | Automatic Execution |
14:29:17 - 02-Nov-26 |
| Buy* | 1,500 | 278.00p | Automatic Execution |
14:29:17 - 02-Nov-26 |
| Buy* | 288 | 278.00p | Automatic Execution |
14:29:17 - 02-Nov-26 |
| Unknown* | 14,000 | 277.00p | Negotiated Trade |
14:13:49 - 02-Nov-26 |
| Buy* | 136 | 279.00p | Automatic Execution |
13:38:06 - 02-Nov-26 |
| Buy* | 122 | 279.00p | Automatic Execution |
13:38:06 - 02-Nov-26 |
| Buy* | 303 | 279.00p | Automatic Execution |
13:38:06 - 02-Nov-26 |
| Unknown* | 0 | 279.00p | SI Trade |
12:49:09 - 02-Nov-26 |
| Sell* | 96 | 273.00p | Automatic Execution |
12:40:16 - 02-Nov-26 |
| Buy* | 1,836 | 278.00p | Automatic Execution |
12:40:16 - 02-Nov-26 |
| Buy* | 1,875 | 277.60p | Ordinary |
12:40:09 - 02-Nov-26 |
| Buy* | 625 | 277.60p | Ordinary |
12:35:15 - 02-Nov-26 |
| Buy* | 1,750 | 276.15p | Ordinary |
12:32:24 - 02-Nov-26 |
| Buy* | 291 | 278.00p | SI Trade |
12:30:23 - 02-Nov-26 |
| Sell* | 297 | 272.51p | Ordinary |
12:08:43 - 02-Nov-26 |
| Sell* | 400 | 272.51p | Ordinary |
11:35:35 - 02-Nov-26 |
| Buy* | 266 | 279.00p | SI Trade |
11:14:59 - 02-Nov-26 |
| Sell* | 1,794 | 273.493p | Negotiated Trade |
10:56:26 - 02-Nov-26 |
| Buy* | 4,482 | 276.15p | Ordinary |
10:39:41 - 02-Nov-26 |
| Buy* | 268 | 278.00p | SI Trade |
10:06:21 - 02-Nov-26 |
| Sell* | 4,525 | 272.34p | Ordinary |
09:45:17 - 02-Nov-26 |
| Buy* | 716 | 276.92p | Ordinary |
08:44:57 - 02-Nov-26 |
| Buy* | 90 | 279.301p | Suspected BUY Trade |
08:08:45 - 02-Nov-26 |
| Sell* | 252 | 272.60p | Ordinary |
08:04:50 - 02-Nov-26 |
| Buy* | 16 | 279.115p | Suspected BUY Trade |
08:03:35 - 02-Nov-26 |
| Buy* | 1,000 | 277.69p | Ordinary |
08:03:16 - 02-Nov-26 |
| Buy* | 392 | 277.69p | Ordinary |
08:02:32 - 02-Nov-26 |
| Buy* | 4 | 280.00p | SI Trade |
08:01:18 - 02-Nov-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:01:18 - 02-Nov-26 |
| Buy* | 498 | 280.00p | Suspected BUY Trade |
16:35:28 - 30-Oct-26 |
| Buy* | 18 | 275.00p | SI Trade |
16:29:55 - 30-Oct-26 |
| Buy* | 18 | 275.00p | Automatic Execution |
16:29:55 - 30-Oct-26 |
| Buy* | 18 | 275.00p | SI Trade |
16:29:29 - 30-Oct-26 |
| Buy* | 18 | 275.00p | SI Trade |
16:28:59 - 30-Oct-26 |
| Buy* | 3 | 280.00p | SI Trade |
16:28:00 - 30-Oct-26 |
| Unknown* | 0 | 280.00p | SI Trade |
16:28:00 - 30-Oct-26 |
| Buy* | 2 | 280.00p | SI Trade |
16:28:00 - 30-Oct-26 |
| Buy* | 1,800 | 276.92p | Ordinary |
16:24:11 - 30-Oct-26 |
| Buy* | 1,077 | 277.00p | Ordinary |
15:48:55 - 30-Oct-26 |
| Buy* | 1,794 | 277.00p | Ordinary |
14:54:38 - 30-Oct-26 |
| Buy* | 1,000 | 277.00p | Ordinary |
13:46:32 - 30-Oct-26 |
| Buy* | 32 | 279.00p | SI Trade |
11:53:31 - 30-Oct-26 |
| Unknown* | 30,367 | 274.50p | Negotiated Trade |
11:41:28 - 30-Oct-26 |
| Buy* | 1,794 | 277.00p | Ordinary |
10:35:17 - 30-Oct-26 |
| Buy* | 500 | 276.90p | Ordinary |
10:25:40 - 30-Oct-26 |
| Buy* | 4,500 | 276.90p | Ordinary |
10:03:21 - 30-Oct-26 |
| Sell* | 1,000 | 270.99p | Ordinary |
08:55:19 - 30-Oct-26 |
| Buy* | 716 | 276.90p | Ordinary |
08:44:00 - 30-Oct-26 |
| Buy* | 200 | 276.90p | Ordinary |
08:41:20 - 30-Oct-26 |
| Buy* | 1,494 | 276.90p | Ordinary |
08:22:38 - 30-Oct-26 |
| Buy* | 1,794 | 277.00p | Ordinary |
08:00:34 - 30-Oct-26 |
| Buy* | 3,059 | 275.00p | Suspected BUY Trade |
16:35:17 - 29-Oct-26 |
| Buy* | 7,545 | 272.00p | Automatic Execution |
16:28:59 - 29-Oct-26 |
| Sell* | 6,000 | 267.681p | Negotiated Trade |
15:57:08 - 29-Oct-26 |
| Sell* | 1,115 | 269.0809p | Ordinary |
15:29:32 - 29-Oct-26 |
| Buy* | 16 | 274.00p | Ordinary |
15:18:57 - 29-Oct-26 |
| Buy* | 11 | 274.00p | SI Trade |
14:28:51 - 29-Oct-26 |
| Buy* | 6 | 274.00p | SI Trade |
14:22:57 - 29-Oct-26 |
| Sell* | 9,400 | 267.00p | Ordinary |
13:52:08 - 29-Oct-26 |
| Buy* | 57 | 271.00p | Automatic Execution |
13:28:00 - 29-Oct-26 |
| Buy* | 10 | 271.00p | SI Trade |
12:51:44 - 29-Oct-26 |
| Buy* | 1 | 271.00p | SI Trade |
12:28:37 - 29-Oct-26 |
| Sell* | 200 | 267.00p | Ordinary |
11:56:25 - 29-Oct-26 |
| Sell* | 400 | 266.50p | Ordinary |
11:05:52 - 29-Oct-26 |
| Unknown* | 35,250 | 268.75p | Ordinary |
10:51:38 - 29-Oct-26 |
| Buy* | 103 | 271.00p | Automatic Execution |
10:36:54 - 29-Oct-26 |
| Buy* | 9,175 | 269.50p | Ordinary |
10:36:17 - 29-Oct-26 |
| Sell* | 365 | 269.00p | Automatic Execution |
10:29:56 - 29-Oct-26 |
| Buy* | 4,544 | 273.50p | Ordinary |
09:55:57 - 29-Oct-26 |
| Buy* | 500 | 277.00p | Ordinary |
09:04:31 - 29-Oct-26 |
| Buy* | 141 | 275.00p | Automatic Execution |
08:38:12 - 29-Oct-26 |
| Buy* | 2,500 | 275.00p | Ordinary |
08:37:56 - 29-Oct-26 |
| Sell* | 2 | 270.00p | Ordinary |
08:33:14 - 29-Oct-26 |
| Buy* | 151 | 275.00p | Automatic Execution |
08:23:57 - 29-Oct-26 |
| Buy* | 1,500 | 275.00p | Automatic Execution |
08:23:57 - 29-Oct-26 |
| Sell* | 1,500 | 270.00p | Automatic Execution |
08:17:24 - 29-Oct-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:17:21 - 29-Oct-26 |
| Buy* | 8 | 284.00p | SI Trade |
08:17:21 - 29-Oct-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:17:21 - 29-Oct-26 |
| Sell* | 1,500 | 274.00p | Automatic Execution |
08:17:14 - 29-Oct-26 |
| Sell* | 2,000 | 274.772p | Negotiated Trade |
08:17:09 - 29-Oct-26 |
| Unknown* | 42,005 | 277.10782p | SI Trade Negotiated Trade |
16:35:46 - 28-Oct-26 |
| Unknown* | 42,005 | 277.10782p | SI Trade Negotiated Trade |
16:35:46 - 28-Oct-26 |
| Sell* | 5,590 | 275.00p | Uncrossing Trade |
16:35:13 - 28-Oct-26 |
| Buy* | 1,740 | 285.625p | Ordinary |
16:27:18 - 28-Oct-26 |
| Buy* | 15 | 286.00p | SI Trade |
16:16:45 - 28-Oct-26 |
| Sell* | 5,000 | 275.00p | SI Trade |
16:12:07 - 28-Oct-26 |
| Sell* | 5,000 | 275.00p | SI Trade |
16:12:07 - 28-Oct-26 |
| Sell* | 5,000 | 275.00p | Automatic Execution |
16:11:56 - 28-Oct-26 |
| Sell* | 735 | 275.05p | Ordinary |
16:11:35 - 28-Oct-26 |
| Unknown* | 4,465 | 275.50p | SI Trade |
16:11:20 - 28-Oct-26 |
| Unknown* | 4,465 | 275.50p | SI Trade |
16:11:20 - 28-Oct-26 |
| Sell* | 430 | 275.00p | Automatic Execution |
16:11:00 - 28-Oct-26 |
| Sell* | 732 | 275.00p | Automatic Execution |
16:11:00 - 28-Oct-26 |
| Sell* | 732 | 275.00p | Automatic Execution |
16:10:33 - 28-Oct-26 |
| Sell* | 451 | 275.00p | Automatic Execution |
16:10:33 - 28-Oct-26 |
| Buy* | 195 | 276.00p | Automatic Execution |
16:10:30 - 28-Oct-26 |
| Sell* | 547 | 276.00p | Automatic Execution |
16:10:30 - 28-Oct-26 |
| Buy* | 2 | 276.00p | Automatic Execution |
16:10:28 - 28-Oct-26 |
| Sell* | 646 | 276.00p | Automatic Execution |
16:10:28 - 28-Oct-26 |
| Sell* | 730 | 276.00p | Automatic Execution |
16:10:28 - 28-Oct-26 |
| Sell* | 1,160 | 277.00p | Automatic Execution |
16:07:40 - 28-Oct-26 |
| Buy* | 460 | 277.00p | Automatic Execution |
16:07:40 - 28-Oct-26 |
| Buy* | 780 | 277.00p | Automatic Execution |
16:07:40 - 28-Oct-26 |
| Sell* | 2,683 | 277.00p | Automatic Execution |
16:05:10 - 28-Oct-26 |
| Buy* | 537 | 277.00p | Automatic Execution |
16:05:10 - 28-Oct-26 |
| Buy* | 780 | 277.00p | Automatic Execution |
16:05:10 - 28-Oct-26 |
| Buy* | 780 | 277.00p | Automatic Execution |
16:01:36 - 28-Oct-26 |
| Sell* | 356 | 275.00p | Automatic Execution |
16:01:36 - 28-Oct-26 |
| Buy* | 2,400 | 279.40p | SI Trade |
15:46:53 - 28-Oct-26 |
| Buy* | 2,400 | 279.40p | SI Trade |
15:46:53 - 28-Oct-26 |
| Buy* | 2,400 | 279.40p | Ordinary |
15:45:26 - 28-Oct-26 |
| Buy* | 15 | 280.00p | Automatic Execution |
15:40:15 - 28-Oct-26 |
| Buy* | 710 | 280.00p | Automatic Execution |
15:36:33 - 28-Oct-26 |
| Buy* | 780 | 280.00p | Automatic Execution |
15:36:33 - 28-Oct-26 |
| Buy* | 747 | 280.00p | Automatic Execution |
15:36:33 - 28-Oct-26 |
| Buy* | 537 | 280.00p | Automatic Execution |
15:36:33 - 28-Oct-26 |
| Buy* | 771 | 280.00p | Automatic Execution |
15:36:33 - 28-Oct-26 |
| Unknown* | 30,000 | 280.00p | Negotiated Trade |
15:32:26 - 28-Oct-26 |
| Buy* | 9 | 280.00p | Automatic Execution |
15:30:35 - 28-Oct-26 |
| Sell* | 4,524 | 276.05p | Ordinary |
15:29:05 - 28-Oct-26 |
| Buy* | 20 | 280.00p | Automatic Execution |
15:24:01 - 28-Oct-26 |
| Buy* | 15 | 280.00p | Automatic Execution |
15:00:21 - 28-Oct-26 |
| Buy* | 15 | 280.00p | Automatic Execution |
14:17:58 - 28-Oct-26 |
| Buy* | 248 | 277.00p | Automatic Execution |
13:45:29 - 28-Oct-26 |
| Buy* | 22 | 277.00p | SI Trade |
13:42:19 - 28-Oct-26 |
| Buy* | 15 | 277.00p | Automatic Execution |
13:42:19 - 28-Oct-26 |