| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27 | 314.00p | Suspected BUY Trade |
16:35:08 - 14-Oct-26 |
| Buy* | 3 | 315.00p | SI Trade |
16:28:59 - 14-Oct-26 |
| Buy* | 3 | 316.00p | SI Trade |
16:28:00 - 14-Oct-26 |
| Buy* | 3 | 316.00p | SI Trade |
16:28:00 - 14-Oct-26 |
| Buy* | 1,203 | 315.0964p | Ordinary |
16:20:23 - 14-Oct-26 |
| Buy* | 3,172 | 315.0964p | Ordinary |
16:16:16 - 14-Oct-26 |
| Buy* | 2,497 | 315.0964p | Ordinary |
16:14:38 - 14-Oct-26 |
| Unknown* | 5 | 314.50p | Ordinary |
16:08:38 - 14-Oct-26 |
| Sell* | 563 | 313.16p | Ordinary |
15:53:54 - 14-Oct-26 |
| Buy* | 351 | 314.88p | Ordinary |
15:47:01 - 14-Oct-26 |
| Sell* | 5,000 | 313.15p | Negotiated Trade |
15:39:28 - 14-Oct-26 |
| Buy* | 300 | 313.0598p | Ordinary |
15:32:03 - 14-Oct-26 |
| Buy* | 1,285 | 313.0598p | Ordinary |
15:26:28 - 14-Oct-26 |
| Buy* | 1 | 314.00p | SI Trade |
15:23:10 - 14-Oct-26 |
| Unknown* | 4,000 | 313.00p | Negotiated Trade |
15:22:30 - 14-Oct-26 |
| Buy* | 396 | 313.7999p | Ordinary |
15:15:51 - 14-Oct-26 |
| Buy* | 9,600 | 313.12p | Ordinary |
15:13:16 - 14-Oct-26 |
| Buy* | 9,550 | 313.08p | Ordinary |
15:10:51 - 14-Oct-26 |
| Buy* | 815 | 313.08p | Ordinary |
15:10:37 - 14-Oct-26 |
| Sell* | 21 | 312.00p | SI Trade |
15:01:43 - 14-Oct-26 |
| Sell* | 210 | 312.00p | Automatic Execution |
15:01:43 - 14-Oct-26 |
| Unknown* | 0 | 316.00p | SI Trade |
15:00:01 - 14-Oct-26 |
| Buy* | 2 | 316.00p | SI Trade |
15:00:01 - 14-Oct-26 |
| Sell* | 54 | 313.04p | Ordinary |
14:56:18 - 14-Oct-26 |
| Sell* | 12 | 312.00p | SI Trade |
14:37:45 - 14-Oct-26 |
| Sell* | 955 | 313.7366p | Ordinary |
14:20:19 - 14-Oct-26 |
| Sell* | 555 | 313.819p | Negotiated Trade |
14:14:39 - 14-Oct-26 |
| Buy* | 1 | 316.00p | SI Trade |
13:29:46 - 14-Oct-26 |
| Buy* | 2,000 | 313.68p | Ordinary |
12:52:18 - 14-Oct-26 |
| Buy* | 2,900 | 313.65p | Ordinary |
12:48:31 - 14-Oct-26 |
| Buy* | 1,083 | 313.65p | Ordinary |
12:48:15 - 14-Oct-26 |
| Buy* | 316 | 313.65p | Ordinary |
12:39:44 - 14-Oct-26 |
| Buy* | 1,274 | 313.65p | Ordinary |
12:34:31 - 14-Oct-26 |
| Buy* | 31 | 314.00p | SI Trade |
12:24:25 - 14-Oct-26 |
| Buy* | 2 | 314.00p | SI Trade |
12:15:46 - 14-Oct-26 |
| Sell* | 625 | 312.00p | Automatic Execution |
12:12:29 - 14-Oct-26 |
| Unknown* | 0 | 314.00p | SI Trade |
12:12:29 - 14-Oct-26 |
| Sell* | 71 | 311.00p | Automatic Execution |
12:12:29 - 14-Oct-26 |
| Sell* | 1,441 | 311.00p | Automatic Execution |
12:12:29 - 14-Oct-26 |
| Sell* | 1,071 | 311.00p | Automatic Execution |
12:12:25 - 14-Oct-26 |
| Sell* | 14,941 | 311.00p | Automatic Execution |
12:12:18 - 14-Oct-26 |
| Sell* | 59 | 312.00p | Automatic Execution |
12:12:18 - 14-Oct-26 |
| Buy* | 15 | 314.00p | SI Trade |
12:11:58 - 14-Oct-26 |
| Sell* | 4,000 | 313.00p | Automatic Execution |
12:11:58 - 14-Oct-26 |
| Buy* | 14 | 313.56p | Ordinary |
12:06:07 - 14-Oct-26 |
| Unknown* | 400 | 314.00p | OTC Trade |
12:05:25 - 14-Oct-26 |
| Buy* | 2 | 314.00p | SI Trade |
12:00:51 - 14-Oct-26 |
| Sell* | 621 | 314.00p | Automatic Execution |
12:00:51 - 14-Oct-26 |
| Buy* | 6 | 316.00p | SI Trade |
11:58:03 - 14-Oct-26 |
| Buy* | 100 | 314.12p | Ordinary |
11:52:17 - 14-Oct-26 |
| Buy* | 5,200 | 314.12p | Ordinary |
11:42:52 - 14-Oct-26 |
| Unknown* | 2,080 | 314.12p | Ordinary |
11:42:52 - 14-Oct-26 |
| Unknown* | -5,200 | 314.12p | Ordinary Correction |
11:42:52 - 14-Oct-26 |
| Buy* | 158 | 316.00p | SI Trade |
11:41:35 - 14-Oct-26 |
| Buy* | 5 | 316.00p | SI Trade |
11:41:35 - 14-Oct-26 |
| Buy* | 2 | 316.00p | SI Trade |
11:41:35 - 14-Oct-26 |
| Buy* | 17 | 316.00p | SI Trade |
11:41:35 - 14-Oct-26 |
| Buy* | 1 | 316.00p | SI Trade |
11:40:52 - 14-Oct-26 |
| Buy* | 147 | 316.00p | SI Trade |
11:40:52 - 14-Oct-26 |
| Sell* | 1,130 | 313.51p | Ordinary |
11:40:31 - 14-Oct-26 |
| Sell* | 1,276 | 313.51p | Ordinary |
11:36:02 - 14-Oct-26 |
| Sell* | 1,595 | 313.51p | Ordinary |
11:33:47 - 14-Oct-26 |
| Sell* | 144 | 313.51p | Ordinary |
11:31:02 - 14-Oct-26 |
| Buy* | 2,000 | 314.12p | Ordinary |
11:20:59 - 14-Oct-26 |
| Sell* | 600 | 313.87p | Negotiated Trade |
11:19:32 - 14-Oct-26 |
| Sell* | 10,000 | 313.51p | Ordinary |
11:11:35 - 14-Oct-26 |
| Buy* | 159 | 314.1588p | Ordinary |
11:06:28 - 14-Oct-26 |
| Buy* | 1,000 | 314.20p | Ordinary |
11:06:10 - 14-Oct-26 |
| Buy* | 720 | 314.1598p | Ordinary |
10:53:33 - 14-Oct-26 |
| Buy* | 826 | 314.1598p | Ordinary |
10:41:10 - 14-Oct-26 |
| Buy* | 160 | 314.1588p | Ordinary |
10:37:16 - 14-Oct-26 |
| Sell* | 11 | 314.00p | SI Trade |
10:25:47 - 14-Oct-26 |
| Sell* | 5 | 313.00p | SI Trade |
10:25:47 - 14-Oct-26 |
| Sell* | 7 | 314.00p | SI Trade |
10:25:47 - 14-Oct-26 |
| Buy* | 2,200 | 314.00p | Automatic Execution |
10:25:47 - 14-Oct-26 |
| Unknown* | 0 | 315.00p | SI Trade |
10:18:11 - 14-Oct-26 |
| Buy* | 1,800 | 314.20p | Ordinary |
10:14:40 - 14-Oct-26 |
| Sell* | 70 | 313.51p | Ordinary |
10:00:58 - 14-Oct-26 |
| Unknown* | 0 | 315.00p | SI Trade |
10:00:32 - 14-Oct-26 |
| Buy* | 25 | 315.00p | Automatic Execution |
10:00:32 - 14-Oct-26 |
| Sell* | 221 | 313.5938p | Ordinary |
10:00:08 - 14-Oct-26 |
| Unknown* | 48,000 | 314.28p | Negotiated Trade |
09:51:59 - 14-Oct-26 |
| Sell* | 350 | 313.5928p | Ordinary |
09:48:44 - 14-Oct-26 |
| Buy* | 305 | 314.239p | SI Trade |
09:43:30 - 14-Oct-26 |
| Sell* | 1,608 | 313.614p | SI Trade |
09:32:20 - 14-Oct-26 |
| Sell* | 1,800 | 313.6258p | Ordinary |
09:24:02 - 14-Oct-26 |
| Sell* | 110 | 313.647p | SI Trade |
09:15:44 - 14-Oct-26 |
| Sell* | 1,292 | 313.411p | SI Trade |
09:08:49 - 14-Oct-26 |
| Sell* | 621 | 314.00p | Automatic Execution |
09:05:22 - 14-Oct-26 |
| Sell* | 621 | 314.00p | Automatic Execution |
09:05:12 - 14-Oct-26 |
| Buy* | 2,800 | 314.00p | Automatic Execution |
09:05:12 - 14-Oct-26 |
| Sell* | 3,810 | 312.502p | Ordinary |
09:04:52 - 14-Oct-26 |
| Sell* | 2,323 | 311.75p | Negotiated Trade |
09:02:35 - 14-Oct-26 |
| Buy* | 15 | 312.44p | Ordinary |
09:02:16 - 14-Oct-26 |
| Buy* | 95 | 314.00p | SI Trade |
08:55:40 - 14-Oct-26 |
| Sell* | 2,800 | 312.00p | Automatic Execution |
08:43:37 - 14-Oct-26 |
| Buy* | 180 | 312.00p | Automatic Execution |
08:43:26 - 14-Oct-26 |
| Sell* | 441 | 311.00p | Automatic Execution |
08:43:26 - 14-Oct-26 |
| Sell* | 1,800 | 311.00p | Automatic Execution |
08:43:26 - 14-Oct-26 |
| Buy* | 441 | 312.00p | Automatic Execution |
08:43:24 - 14-Oct-26 |
| Sell* | 1,000 | 310.00p | Automatic Execution |
08:43:24 - 14-Oct-26 |
| Sell* | 140 | 311.00p | Automatic Execution |
08:43:24 - 14-Oct-26 |
| Unknown* | 0 | 314.00p | SI Trade |
08:29:43 - 14-Oct-26 |
| Unknown* | 0 | 314.00p | SI Trade |
08:29:43 - 14-Oct-26 |
| Buy* | 3,200 | 314.48p | Ordinary |
08:27:22 - 14-Oct-26 |
| Sell* | 16,563 | 312.68p | Ordinary |
08:26:54 - 14-Oct-26 |
| Buy* | 4,000 | 314.5196p | Ordinary |
08:23:47 - 14-Oct-26 |
| Buy* | 1 | 315.00p | SI Trade |
08:23:43 - 14-Oct-26 |
| Buy* | 21 | 315.00p | SI Trade |
08:23:43 - 14-Oct-26 |
| Buy* | 113 | 315.00p | SI Trade |
08:23:43 - 14-Oct-26 |
| Buy* | 396 | 315.00p | SI Trade |
08:22:34 - 14-Oct-26 |
| Buy* | 103 | 315.00p | SI Trade |
08:22:20 - 14-Oct-26 |
| Buy* | 500 | 314.5176p | Ordinary |
08:17:04 - 14-Oct-26 |
| Buy* | 291 | 316.00p | SI Trade |
08:13:57 - 14-Oct-26 |
| Buy* | 208 | 316.00p | SI Trade |
08:13:37 - 14-Oct-26 |
| Buy* | 350 | 314.20p | Ordinary |
08:12:57 - 14-Oct-26 |
| Sell* | 7 | 312.00p | SI Trade |
08:11:30 - 14-Oct-26 |
| Buy* | 140 | 312.00p | Automatic Execution |
08:11:30 - 14-Oct-26 |
| Sell* | 1,000 | 312.00p | Automatic Execution |
08:11:03 - 14-Oct-26 |
| Unknown* | 42,622 | 312.3426p | Negotiated Trade |
08:10:46 - 14-Oct-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:09:59 - 14-Oct-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:09:59 - 14-Oct-26 |
| Sell* | 4,656 | 312.7551p | Ordinary |
08:09:40 - 14-Oct-26 |
| Sell* | 4,545 | 312.7501p | Ordinary |
08:09:03 - 14-Oct-26 |
| Unknown* | 0 | 316.00p | SI Trade |
08:04:14 - 14-Oct-26 |
| Buy* | 1 | 316.00p | SI Trade |
08:04:14 - 14-Oct-26 |
| Buy* | 9,250 | 315.35p | Ordinary |
08:01:05 - 14-Oct-26 |
| Sell* | 5 | 312.00p | SI Trade |
08:00:36 - 14-Oct-26 |
| Buy* | 15 | 317.00p | SI Trade |
08:00:36 - 14-Oct-26 |
| Buy* | 2 | 317.00p | SI Trade |
08:00:36 - 14-Oct-26 |
| Sell* | 1 | 312.00p | SI Trade |
08:00:36 - 14-Oct-26 |
| Buy* | 25 | 317.00p | SI Trade |
08:00:36 - 14-Oct-26 |
| Unknown* | 0 | 317.00p | SI Trade |
08:00:36 - 14-Oct-26 |
| Sell* | 1 | 312.00p | SI Trade |
08:00:36 - 14-Oct-26 |
| Sell* | 14,986 | 314.0081p | Negotiated Trade |
08:00:30 - 14-Oct-26 |
| Sell* | 9,219 | 314.0001p | Negotiated Trade |
08:00:27 - 14-Oct-26 |
| Sell* | 1,619 | 314.128p | Negotiated Trade |
08:00:08 - 14-Oct-26 |
| Sell* | 935 | 314.128p | Negotiated Trade |
08:00:08 - 14-Oct-26 |
| Sell* | 265 | 315.00p | Uncrossing Trade |
08:00:04 - 14-Oct-26 |
| Buy* | 4,446 | 314.00p | Automatic Execution |
16:37:43 - 13-Oct-26 |
| Buy* | 729 | 314.00p | Suspected BUY Trade |
16:35:18 - 13-Oct-26 |
| Buy* | 3,280 | 316.577p | Ordinary |
16:28:03 - 13-Oct-26 |
| Buy* | 31 | 317.00p | SI Trade |
16:28:00 - 13-Oct-26 |
| Buy* | 4,900 | 316.58p | Ordinary |
16:26:20 - 13-Oct-26 |
| Unknown* | 0 | 314.00p | SI Trade |
16:25:29 - 13-Oct-26 |
| Buy* | 4 | 317.00p | SI Trade |
16:25:29 - 13-Oct-26 |
| Buy* | 1 | 317.00p | SI Trade |
16:25:29 - 13-Oct-26 |
| Unknown* | 75,000 | 315.50p | Negotiated Trade |
16:16:37 - 13-Oct-26 |
| Unknown* | 37,712 | 314.4501p | Negotiated Trade |
16:13:21 - 13-Oct-26 |
| Buy* | 5 | 316.64p | Ordinary |
16:10:11 - 13-Oct-26 |
| Sell* | 106 | 314.00p | Automatic Execution |
16:09:09 - 13-Oct-26 |
| Buy* | 106 | 316.00p | SI Trade |
16:02:11 - 13-Oct-26 |
| Buy* | 3 | 316.00p | SI Trade |
16:02:11 - 13-Oct-26 |
| Buy* | 5,000 | 316.6082p | Ordinary |
16:00:17 - 13-Oct-26 |
| Buy* | 193 | 317.00p | SI Trade |
15:59:06 - 13-Oct-26 |
| Buy* | 3 | 317.00p | SI Trade |
15:55:37 - 13-Oct-26 |
| Sell* | 3,000 | 315.00p | Ordinary |
15:49:35 - 13-Oct-26 |
| Buy* | 631 | 316.64p | Ordinary |
15:47:31 - 13-Oct-26 |
| Sell* | 1,458 | 315.35p | Ordinary |
15:36:44 - 13-Oct-26 |
| Sell* | 1,000 | 315.35p | Ordinary |
15:34:51 - 13-Oct-26 |
| Buy* | 1,000 | 315.8897p | Ordinary |
15:30:30 - 13-Oct-26 |
| Sell* | 2 | 314.00p | SI Trade |
15:24:14 - 13-Oct-26 |
| Unknown* | 50,000 | 316.00p | Negotiated Trade |
15:23:47 - 13-Oct-26 |
| Unknown* | 0 | 317.00p | SI Trade |
15:06:06 - 13-Oct-26 |
| Buy* | 126 | 315.9099p | Ordinary |
15:01:08 - 13-Oct-26 |
| Sell* | 950 | 316.80p | Ordinary |
14:57:54 - 13-Oct-26 |
| Buy* | 6,450 | 316.7194p | Ordinary |
14:56:09 - 13-Oct-26 |
| Sell* | 4,752 | 315.70p | Ordinary |
14:54:42 - 13-Oct-26 |
| Buy* | 130 | 318.00p | SI Trade |
14:52:29 - 13-Oct-26 |
| Sell* | 31 | 313.00p | SI Trade |
14:48:23 - 13-Oct-26 |
| Buy* | 632 | 315.5582p | Ordinary |
14:46:23 - 13-Oct-26 |
| Buy* | 550 | 316.00p | Ordinary |
14:45:46 - 13-Oct-26 |
| Sell* | 500 | 316.15p | Ordinary |
14:39:27 - 13-Oct-26 |
| Buy* | 1 | 316.00p | SI Trade |
14:37:04 - 13-Oct-26 |
| Buy* | 2 | 316.00p | SI Trade |
14:37:04 - 13-Oct-26 |
| Sell* | 124 | 313.00p | Automatic Execution |
14:35:28 - 13-Oct-26 |
| Buy* | 1 | 319.00p | SI Trade |
14:35:28 - 13-Oct-26 |
| Buy* | 550 | 316.18p | Ordinary |
14:32:39 - 13-Oct-26 |
| Unknown* | 332 | 316.00p | Ordinary |
14:27:59 - 13-Oct-26 |
| Buy* | 1,000 | 314.8897p | Ordinary |
14:25:06 - 13-Oct-26 |
| Unknown* | 0 | 318.00p | SI Trade |
14:12:57 - 13-Oct-26 |
| Buy* | 790 | 315.6982p | Ordinary |
14:10:20 - 13-Oct-26 |
| Sell* | 5,000 | 314.35p | Ordinary |
14:08:58 - 13-Oct-26 |
| Buy* | 759 | 316.00p | Ordinary |
14:05:52 - 13-Oct-26 |
| Buy* | 500 | 315.73p | Ordinary |
14:04:44 - 13-Oct-26 |
| Unknown* | 1,211 | 316.00p | Ordinary |
13:52:22 - 13-Oct-26 |
| Sell* | 15,829 | 315.8831p | Ordinary |
13:51:41 - 13-Oct-26 |
| Buy* | 8,454 | 315.00p | Automatic Execution |
13:43:32 - 13-Oct-26 |
| Buy* | 1,389 | 315.00p | Automatic Execution |
13:43:32 - 13-Oct-26 |
| Buy* | 1 | 315.00p | SI Trade |
13:43:24 - 13-Oct-26 |
| Buy* | 1,389 | 315.00p | Automatic Execution |
13:43:24 - 13-Oct-26 |
| Buy* | 134 | 315.00p | Automatic Execution |
13:43:24 - 13-Oct-26 |
| Buy* | 190 | 314.96p | Ordinary |
13:43:18 - 13-Oct-26 |
| Buy* | 168 | 314.96p | Ordinary |
13:39:05 - 13-Oct-26 |
| Buy* | 60 | 314.00p | SI Trade |
13:27:15 - 13-Oct-26 |
| Sell* | 135 | 313.00p | Automatic Execution |
13:27:15 - 13-Oct-26 |
| Unknown* | 0 | 315.00p | SI Trade |
13:22:05 - 13-Oct-26 |
| Buy* | 1 | 315.00p | SI Trade |
13:08:47 - 13-Oct-26 |
| Sell* | 330 | 314.4445p | Ordinary |
13:07:42 - 13-Oct-26 |
| Sell* | 4 | 313.00p | SI Trade |
13:04:10 - 13-Oct-26 |