| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 329.00p | Ordinary |
16:35:47 - 23-Sep-26 |
| Buy* | 900 | 329.00p | Automatic Execution |
16:35:30 - 23-Sep-26 |
| Buy* | 432 | 329.00p | Automatic Execution |
16:35:30 - 23-Sep-26 |
| Buy* | 2,700 | 329.00p | Automatic Execution |
16:35:29 - 23-Sep-26 |
| Unknown* | 19,251 | 329.00p | Uncrossing Trade |
16:35:29 - 23-Sep-26 |
| Unknown* | 25,000 | 327.50p | Negotiated Trade |
16:28:53 - 23-Sep-26 |
| Buy* | 3 | 328.00p | Automatic Execution |
16:18:18 - 23-Sep-26 |
| Sell* | 64 | 327.00p | SI Trade |
16:18:06 - 23-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
16:18:06 - 23-Sep-26 |
| Buy* | 4,636 | 327.2615p | Ordinary |
15:59:49 - 23-Sep-26 |
| Sell* | 1 | 326.00p | SI Trade |
15:56:57 - 23-Sep-26 |
| Buy* | 1,000 | 327.26p | Ordinary |
15:34:43 - 23-Sep-26 |
| Buy* | 78 | 327.26p | Ordinary |
15:33:22 - 23-Sep-26 |
| Unknown* | 88 | 327.00p | Automatic Execution |
15:18:55 - 23-Sep-26 |
| Unknown* | 5 | 327.00p | Automatic Execution |
15:17:07 - 23-Sep-26 |
| Sell* | 8 | 327.00p | Automatic Execution |
15:01:05 - 23-Sep-26 |
| Unknown* | 0 | 329.00p | SI Trade |
14:50:31 - 23-Sep-26 |
| Buy* | 5,800 | 327.8938p | Ordinary |
14:47:27 - 23-Sep-26 |
| Sell* | 160 | 326.00p | SI Trade |
14:45:19 - 23-Sep-26 |
| Unknown* | 0 | 329.00p | SI Trade |
14:45:19 - 23-Sep-26 |
| Buy* | 39 | 329.00p | SI Trade |
14:40:00 - 23-Sep-26 |
| Buy* | 1 | 328.97p | Ordinary |
14:34:00 - 23-Sep-26 |
| Buy* | 38 | 328.97p | Ordinary |
14:32:38 - 23-Sep-26 |
| Buy* | 1,769 | 327.89p | Ordinary |
14:28:38 - 23-Sep-26 |
| Buy* | 650 | 328.97p | Ordinary |
14:26:26 - 23-Sep-26 |
| Buy* | 2,520 | 327.8923p | Ordinary |
14:14:39 - 23-Sep-26 |
| Buy* | 1 | 329.00p | SI Trade |
14:06:42 - 23-Sep-26 |
| Buy* | 2,500 | 327.8938p | Ordinary |
14:00:30 - 23-Sep-26 |
| Buy* | 838 | 327.89p | Ordinary |
13:54:16 - 23-Sep-26 |
| Buy* | 303 | 328.97p | Ordinary |
13:52:03 - 23-Sep-26 |
| Sell* | 450 | 327.00p | Automatic Execution |
13:42:04 - 23-Sep-26 |
| Buy* | 433 | 328.97p | Ordinary |
13:22:36 - 23-Sep-26 |
| Unknown* | 0 | 329.00p | SI Trade |
13:17:27 - 23-Sep-26 |
| Buy* | 1 | 329.00p | SI Trade |
13:17:27 - 23-Sep-26 |
| Buy* | 2 | 329.00p | SI Trade |
13:17:27 - 23-Sep-26 |
| Buy* | 3,040 | 328.90p | Ordinary |
12:08:05 - 23-Sep-26 |
| Buy* | 4,026 | 328.90p | Ordinary |
12:00:04 - 23-Sep-26 |
| Buy* | 1 | 329.00p | SI Trade |
11:59:45 - 23-Sep-26 |
| Buy* | 605 | 328.90p | Ordinary |
11:57:33 - 23-Sep-26 |
| Buy* | 4,557 | 328.90p | Ordinary |
11:53:47 - 23-Sep-26 |
| Buy* | 96 | 327.53p | Ordinary |
11:51:51 - 23-Sep-26 |
| Buy* | 750 | 328.90p | Ordinary |
11:49:58 - 23-Sep-26 |
| Buy* | 15 | 328.00p | SI Trade |
11:41:17 - 23-Sep-26 |
| Sell* | 6 | 324.00p | SI Trade |
11:41:17 - 23-Sep-26 |
| Buy* | 152 | 328.00p | SI Trade |
11:41:17 - 23-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
11:41:17 - 23-Sep-26 |
| Unknown* | 0 | 324.00p | SI Trade |
11:41:17 - 23-Sep-26 |
| Buy* | 1 | 328.00p | SI Trade |
11:41:17 - 23-Sep-26 |
| Buy* | 8 | 328.00p | SI Trade |
11:41:17 - 23-Sep-26 |
| Sell* | 260 | 327.00p | Automatic Execution |
11:41:17 - 23-Sep-26 |
| Buy* | 1,215 | 328.00p | Automatic Execution |
11:41:17 - 23-Sep-26 |
| Buy* | 1,070 | 328.00p | Automatic Execution |
11:41:17 - 23-Sep-26 |
| Buy* | 1,588 | 328.00p | Automatic Execution |
11:41:17 - 23-Sep-26 |
| Buy* | 139 | 328.00p | Automatic Execution |
11:41:17 - 23-Sep-26 |
| Buy* | 673 | 328.00p | Automatic Execution |
11:41:17 - 23-Sep-26 |
| Buy* | 5,485 | 328.00p | Ordinary |
11:41:02 - 23-Sep-26 |
| Buy* | 454 | 327.96p | Ordinary |
11:40:10 - 23-Sep-26 |
| Buy* | 1,523 | 327.96p | Ordinary |
11:22:46 - 23-Sep-26 |
| Buy* | 1,000 | 326.48p | Suspected BUY Trade |
11:20:55 - 23-Sep-26 |
| Buy* | 15,207 | 328.7232p | Ordinary |
10:53:50 - 23-Sep-26 |
| Buy* | 2,500 | 327.958p | Ordinary |
10:39:08 - 23-Sep-26 |
| Buy* | 1,000 | 327.96p | Ordinary |
10:35:06 - 23-Sep-26 |
| Buy* | 150 | 327.96p | Ordinary |
10:31:24 - 23-Sep-26 |
| Buy* | 1,534 | 326.48p | Suspected BUY Trade |
10:28:59 - 23-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
10:09:23 - 23-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
10:09:23 - 23-Sep-26 |
| Buy* | 11 | 328.00p | SI Trade |
10:09:23 - 23-Sep-26 |
| Buy* | 1 | 328.00p | SI Trade |
10:09:23 - 23-Sep-26 |
| Buy* | 1 | 328.00p | Automatic Execution |
10:09:23 - 23-Sep-26 |
| Buy* | 1,095 | 327.798p | Ordinary |
09:48:44 - 23-Sep-26 |
| Buy* | 1,350 | 327.798p | Ordinary |
09:46:43 - 23-Sep-26 |
| Buy* | 1,360 | 327.798p | Ordinary |
09:34:40 - 23-Sep-26 |
| Buy* | 150 | 327.798p | Ordinary |
09:20:51 - 23-Sep-26 |
| Buy* | 274 | 327.798p | Ordinary |
09:20:15 - 23-Sep-26 |
| Buy* | 1,076 | 326.04p | Ordinary |
09:17:56 - 23-Sep-26 |
| Buy* | 2,500 | 327.798p | Ordinary |
09:02:47 - 23-Sep-26 |
| Buy* | 608 | 327.796p | Ordinary |
08:56:22 - 23-Sep-26 |
| Buy* | 2,098 | 326.51p | Suspected BUY Trade |
08:45:07 - 23-Sep-26 |
| Buy* | 1,000 | 327.85p | Ordinary |
08:43:26 - 23-Sep-26 |
| Buy* | 210 | 327.517p | Ordinary |
08:41:27 - 23-Sep-26 |
| Sell* | 3,066 | 326.35p | Negotiated Trade |
08:40:29 - 23-Sep-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:33:38 - 23-Sep-26 |
| Buy* | 133 | 327.00p | Automatic Execution |
08:28:26 - 23-Sep-26 |
| Unknown* | 133 | 327.00p | Automatic Execution |
08:28:26 - 23-Sep-26 |
| Sell* | 133 | 327.00p | Automatic Execution |
08:28:21 - 23-Sep-26 |
| Buy* | 2 | 328.00p | SI Trade |
08:28:16 - 23-Sep-26 |
| Buy* | 30 | 328.00p | SI Trade |
08:28:16 - 23-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:20:11 - 23-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:20:11 - 23-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:20:11 - 23-Sep-26 |
| Sell* | 13 | 327.00p | SI Trade |
08:20:11 - 23-Sep-26 |
| Buy* | 126 | 328.00p | Automatic Execution |
08:20:11 - 23-Sep-26 |
| Sell* | 2,500 | 327.282p | Ordinary |
08:11:08 - 23-Sep-26 |
| Sell* | 35 | 327.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Sell* | 1 | 327.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Buy* | 1 | 330.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Sell* | 18 | 327.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Sell* | 34 | 327.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Buy* | 27 | 330.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Sell* | 15 | 327.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Unknown* | 0 | 327.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Buy* | 2 | 330.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Sell* | 540 | 327.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Sell* | 16 | 327.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Sell* | 641 | 328.00p | Negotiated Trade |
08:03:29 - 23-Sep-26 |
| Sell* | 2,998 | 328.00p | Negotiated Trade |
08:00:24 - 23-Sep-26 |
| Buy* | 1,645 | 333.712p | Suspected BUY Trade |
08:00:24 - 23-Sep-26 |
| Unknown* | 9,621 | 329.00p | OTC Trade |
17:05:43 - 22-Sep-26 |
| Buy* | 1,697 | 329.00p | Suspected BUY Trade |
16:35:00 - 22-Sep-26 |
| Buy* | 64 | 328.80p | Ordinary |
16:28:31 - 22-Sep-26 |
| Unknown* | 0 | 327.00p | SI Trade |
16:23:18 - 22-Sep-26 |
| Buy* | 5 | 332.00p | SI Trade |
16:23:18 - 22-Sep-26 |
| Sell* | 500 | 328.996p | Ordinary |
16:19:27 - 22-Sep-26 |
| Unknown* | 500 | 329.00p | Ordinary |
16:19:06 - 22-Sep-26 |
| Unknown* | 500 | 329.00p | Ordinary |
16:14:12 - 22-Sep-26 |
| Sell* | 3,039 | 328.7976p | Ordinary |
16:14:09 - 22-Sep-26 |
| Sell* | 700 | 327.20p | Ordinary |
16:11:46 - 22-Sep-26 |
| Sell* | 1,400 | 327.957p | Negotiated Trade |
15:58:52 - 22-Sep-26 |
| Buy* | 381 | 331.00p | SI Trade |
15:57:40 - 22-Sep-26 |
| Sell* | 300 | 328.364p | Negotiated Trade |
15:47:02 - 22-Sep-26 |
| Buy* | 62 | 332.00p | SI Trade |
15:40:42 - 22-Sep-26 |
| Buy* | 164 | 332.00p | SI Trade |
15:40:42 - 22-Sep-26 |
| Sell* | 303 | 329.2445p | Ordinary |
15:34:09 - 22-Sep-26 |
| Buy* | 9 | 332.00p | SI Trade |
15:26:19 - 22-Sep-26 |
| Buy* | 980 | 329.00p | Automatic Execution |
15:25:39 - 22-Sep-26 |
| Sell* | 4,566 | 328.35p | Ordinary |
15:24:41 - 22-Sep-26 |
| Sell* | 3,557 | 327.25p | Ordinary |
15:14:54 - 22-Sep-26 |
| Sell* | 11,986 | 329.10p | Ordinary |
15:07:19 - 22-Sep-26 |
| Buy* | 100 | 332.00p | SI Trade |
15:07:12 - 22-Sep-26 |
| Sell* | 180 | 329.30p | Ordinary |
15:05:54 - 22-Sep-26 |
| Sell* | 6,000 | 328.3456p | Ordinary |
15:05:09 - 22-Sep-26 |
| Sell* | 4 | 327.00p | SI Trade |
15:05:08 - 22-Sep-26 |
| Sell* | 5,617 | 329.35p | Ordinary |
15:04:57 - 22-Sep-26 |
| Sell* | 2,139 | 329.00p | Ordinary |
14:57:02 - 22-Sep-26 |
| Buy* | 2 | 333.00p | SI Trade |
14:50:44 - 22-Sep-26 |
| Buy* | 1,000 | 333.00p | Automatic Execution |
14:50:44 - 22-Sep-26 |
| Sell* | 1,000 | 329.255p | Ordinary |
14:50:02 - 22-Sep-26 |
| Sell* | 1,000 | 329.255p | Ordinary |
14:48:00 - 22-Sep-26 |
| Sell* | 1,185 | 330.4449p | Ordinary |
14:45:53 - 22-Sep-26 |
| Buy* | 27 | 333.00p | SI Trade |
14:38:06 - 22-Sep-26 |
| Sell* | 3,000 | 329.721p | Negotiated Trade |
14:32:24 - 22-Sep-26 |
| Sell* | 2,000 | 327.127p | Ordinary |
14:22:07 - 22-Sep-26 |
| Unknown* | 1 | 328.00p | Ordinary |
14:17:54 - 22-Sep-26 |
| Buy* | 1,000 | 328.96p | Ordinary |
14:11:30 - 22-Sep-26 |
| Sell* | 1,067 | 327.9559p | Ordinary |
14:08:04 - 22-Sep-26 |
| Buy* | 1 | 330.00p | SI Trade |
14:06:32 - 22-Sep-26 |
| Buy* | 6 | 330.00p | SI Trade |
14:06:32 - 22-Sep-26 |
| Sell* | 1,000 | 327.123p | Negotiated Trade |
13:58:18 - 22-Sep-26 |
| Buy* | 1,000 | 329.45p | Ordinary |
13:55:17 - 22-Sep-26 |
| Sell* | 254 | 327.00p | Automatic Execution |
13:55:15 - 22-Sep-26 |
| Buy* | 1,517 | 328.958p | Ordinary |
13:43:27 - 22-Sep-26 |
| Buy* | 1,214 | 328.956p | Ordinary |
13:40:03 - 22-Sep-26 |
| Buy* | 81 | 329.00p | SI Trade |
13:30:44 - 22-Sep-26 |
| Unknown* | 0 | 329.00p | SI Trade |
13:30:44 - 22-Sep-26 |
| Unknown* | 0 | 329.00p | SI Trade |
13:30:44 - 22-Sep-26 |
| Buy* | 2 | 329.00p | SI Trade |
13:30:44 - 22-Sep-26 |
| Sell* | 445 | 326.00p | Automatic Execution |
13:30:44 - 22-Sep-26 |
| Buy* | 2,143 | 326.92p | Ordinary |
13:09:45 - 22-Sep-26 |
| Buy* | 1,526 | 326.92p | Ordinary |
13:01:03 - 22-Sep-26 |
| Buy* | 2 | 329.00p | SI Trade |
12:55:37 - 22-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
12:55:36 - 22-Sep-26 |
| Buy* | 5 | 329.00p | SI Trade |
12:52:44 - 22-Sep-26 |
| Unknown* | 0 | 327.00p | SI Trade |
12:52:44 - 22-Sep-26 |
| Sell* | 67 | 328.00p | Automatic Execution |
12:20:21 - 22-Sep-26 |
| Sell* | 5,000 | 328.00p | Automatic Execution |
12:20:21 - 22-Sep-26 |
| Buy* | 2,000 | 329.1814p | Ordinary |
12:17:45 - 22-Sep-26 |
| Buy* | 3,080 | 329.498p | Ordinary |
12:11:01 - 22-Sep-26 |
| Buy* | 12 | 330.00p | SI Trade |
12:10:03 - 22-Sep-26 |
| Buy* | 209 | 330.00p | SI Trade |
12:10:03 - 22-Sep-26 |
| Buy* | 5,750 | 329.1824p | Ordinary |
12:09:45 - 22-Sep-26 |
| Buy* | 313 | 329.18p | Ordinary |
12:02:37 - 22-Sep-26 |
| Buy* | 3,500 | 329.502p | Ordinary |
12:00:31 - 22-Sep-26 |
| Buy* | 5,000 | 329.503p | Ordinary |
11:46:59 - 22-Sep-26 |
| Buy* | 908 | 329.50p | Ordinary |
11:45:06 - 22-Sep-26 |
| Buy* | 177 | 330.00p | SI Trade |
11:39:56 - 22-Sep-26 |
| Buy* | 50 | 330.00p | SI Trade |
11:39:56 - 22-Sep-26 |
| Buy* | 908 | 329.50p | Ordinary |
11:38:32 - 22-Sep-26 |
| Buy* | 2,396 | 329.50p | Ordinary |
11:37:11 - 22-Sep-26 |
| Buy* | 1,943 | 329.50p | Ordinary |
11:36:36 - 22-Sep-26 |
| Buy* | 453 | 329.50p | Ordinary |
11:32:43 - 22-Sep-26 |
| Buy* | 248 | 330.00p | SI Trade |
11:27:02 - 22-Sep-26 |
| Buy* | 1,900 | 329.50p | Ordinary |
11:16:37 - 22-Sep-26 |
| Buy* | 1,900 | 329.50p | Ordinary |
11:16:21 - 22-Sep-26 |
| Buy* | 3,116 | 329.1413p | Ordinary |
11:15:50 - 22-Sep-26 |
| Buy* | 3,000 | 329.1423p | Ordinary |
11:13:54 - 22-Sep-26 |
| Buy* | 3,000 | 329.14p | Ordinary |
11:12:56 - 22-Sep-26 |
| Buy* | 7,669 | 329.14p | Ordinary |
11:10:39 - 22-Sep-26 |
| Buy* | 908 | 329.638p | Ordinary |
11:10:18 - 22-Sep-26 |
| Sell* | 468 | 329.00p | Automatic Execution |
11:04:44 - 22-Sep-26 |
| Buy* | 50 | 329.50p | Ordinary |
11:04:37 - 22-Sep-26 |
| Sell* | 506 | 329.00p | Automatic Execution |
11:04:28 - 22-Sep-26 |
| Sell* | 506 | 329.00p | Automatic Execution |
11:04:11 - 22-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
11:04:11 - 22-Sep-26 |
| Buy* | 850 | 329.50p | Ordinary |
11:02:44 - 22-Sep-26 |
| Sell* | 506 | 329.00p | Automatic Execution |
10:59:08 - 22-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
10:59:07 - 22-Sep-26 |