| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 86 | 288.30p | SI Trade |
11:14:01 - 09-Oct-26 |
| Buy* | 3 | 288.70p | SI Trade |
10:00:40 - 09-Oct-26 |
| Buy* | 1 | 289.10p | SI Trade |
08:52:46 - 09-Oct-26 |
| Buy* | 12 | 289.00p | SI Trade |
08:21:35 - 09-Oct-26 |
| Buy* | 5 | 289.20p | SI Trade |
08:00:55 - 09-Oct-26 |
| Sell* | 50 | 289.20p | Automatic Execution |
15:10:27 - 08-Oct-26 |
| Buy* | 5,185 | 289.1992p | Result of RFQ |
14:37:09 - 08-Oct-26 |
| Buy* | 6,909 | 289.4993p | Result of RFQ |
14:34:52 - 08-Oct-26 |
| Unknown* | 0 | 289.90p | SI Trade |
14:31:48 - 08-Oct-26 |
| Buy* | 1,890 | 291.1637p | Result of RFQ |
14:15:38 - 08-Oct-26 |
| Buy* | 1 | 290.50p | SI Trade |
11:58:43 - 08-Oct-26 |
| Sell* | 26 | 290.00p | SI Trade |
11:57:00 - 08-Oct-26 |
| Sell* | 3,484 | 290.071p | Ordinary |
11:32:49 - 08-Oct-26 |
| Buy* | 2,008 | 290.5999p | Result of RFQ |
11:30:06 - 08-Oct-26 |
| Buy* | 1,033 | 290.4999p | Result of RFQ |
11:21:09 - 08-Oct-26 |
| Unknown* | 0 | 289.40p | SI Trade |
10:01:13 - 08-Oct-26 |
| Buy* | 112 | 289.90p | SI Trade |
08:02:36 - 08-Oct-26 |
| Buy* | 1,396 | 289.7992p | Result of RFQ |
08:01:31 - 08-Oct-26 |
| Buy* | 5 | 289.80p | SI Trade |
08:00:37 - 08-Oct-26 |
| Buy* | 371 | 290.00p | Suspected BUY Trade |
16:35:20 - 07-Oct-26 |
| Buy* | 3 | 290.50p | SI Trade |
16:27:09 - 07-Oct-26 |
| Buy* | 86 | 290.30p | SI Trade |
15:49:58 - 07-Oct-26 |
| Unknown* | 0 | 292.50p | SI Trade |
13:40:26 - 07-Oct-26 |
| Buy* | 86 | 292.10p | SI Trade |
12:10:03 - 07-Oct-26 |
| Unknown* | 0 | 292.80p | SI Trade |
08:40:26 - 07-Oct-26 |
| Sell* | 86 | 291.90p | SI Trade |
08:07:37 - 07-Oct-26 |
| Sell* | 86 | 291.80p | SI Trade |
08:03:49 - 07-Oct-26 |
| Buy* | 4 | 292.80p | SI Trade |
08:02:09 - 07-Oct-26 |
| Buy* | 85 | 292.90p | SI Trade |
08:01:18 - 07-Oct-26 |
| Buy* | 5 | 292.90p | SI Trade |
08:01:18 - 07-Oct-26 |
| Buy* | 3 | 289.70p | SI Trade |
16:07:30 - 06-Oct-26 |
| Unknown* | 14,892 | 287.888p | Ordinary |
14:05:56 - 06-Oct-26 |
| Buy* | 86 | 290.60p | SI Trade |
13:51:46 - 06-Oct-26 |
| Buy* | 86 | 290.80p | SI Trade |
13:50:25 - 06-Oct-26 |
| Sell* | 29 | 288.90p | SI Trade |
13:40:35 - 06-Oct-26 |
| Sell* | 3,772 | 289.1001p | Result of RFQ |
11:19:58 - 06-Oct-26 |
| Unknown* | 0 | 289.90p | SI Trade |
10:55:03 - 06-Oct-26 |
| Sell* | 26 | 288.70p | SI Trade |
09:32:36 - 06-Oct-26 |
| Sell* | 600 | 288.9002p | Result of RFQ |
09:26:03 - 06-Oct-26 |
| Buy* | 36 | 288.80p | SI Trade |
08:39:19 - 06-Oct-26 |
| Sell* | 5,181 | 288.10p | Automatic Execution |
08:02:00 - 06-Oct-26 |
| Unknown* | 3 | 288.20p | SI Trade |
08:00:31 - 06-Oct-26 |
| Unknown* | 5 | 288.20p | SI Trade |
08:00:31 - 06-Oct-26 |
| Sell* | 19 | 287.80p | Uncrossing Trade |
08:00:08 - 06-Oct-26 |
| Sell* | 949 | 288.6002p | Result of RFQ |
15:28:29 - 05-Oct-26 |
| Sell* | 26 | 291.20p | SI Trade |
14:41:05 - 05-Oct-26 |
| Sell* | 26 | 288.60p | SI Trade |
14:22:20 - 05-Oct-26 |
| Buy* | 5,173 | 290.00p | Automatic Execution |
13:36:18 - 05-Oct-26 |
| Buy* | 1 | 290.40p | SI Trade |
13:21:07 - 05-Oct-26 |
| Buy* | 3 | 290.00p | SI Trade |
13:20:29 - 05-Oct-26 |
| Sell* | 30 | 289.70p | SI Trade |
13:19:45 - 05-Oct-26 |
| Buy* | 17 | 290.10p | SI Trade |
13:19:23 - 05-Oct-26 |
| Buy* | 30 | 290.10p | SI Trade |
13:18:46 - 05-Oct-26 |
| Sell* | 23 | 289.00p | SI Trade |
12:06:29 - 05-Oct-26 |
| Sell* | 26 | 289.50p | SI Trade |
10:49:24 - 05-Oct-26 |
| Buy* | 1 | 290.20p | SI Trade |
10:46:43 - 05-Oct-26 |
| Sell* | 63 | 289.1001p | Result of RFQ |
10:28:57 - 05-Oct-26 |
| Sell* | 10 | 289.10p | Automatic Execution |
09:48:39 - 05-Oct-26 |
| Sell* | 7 | 288.80p | SI Trade |
09:26:57 - 05-Oct-26 |
| Sell* | 26 | 289.10p | SI Trade |
09:22:16 - 05-Oct-26 |
| Unknown* | 0 | 288.40p | SI Trade |
09:06:14 - 05-Oct-26 |
| Sell* | 1,894 | 288.1002p | Result of RFQ |
08:29:53 - 05-Oct-26 |
| Buy* | 5 | 288.30p | SI Trade |
08:00:36 - 05-Oct-26 |
| Buy* | 5 | 288.30p | SI Trade |
08:00:36 - 05-Oct-26 |
| Buy* | 5 | 288.30p | SI Trade |
08:00:36 - 05-Oct-26 |
| Buy* | 1 | 288.30p | SI Trade |
08:00:36 - 05-Oct-26 |
| Unknown* | 0 | 287.70p | SI Trade |
15:27:55 - 02-Oct-26 |
| Sell* | 5,000 | 287.20p | Automatic Execution |
15:03:35 - 02-Oct-26 |
| Sell* | 1,383 | 286.6002p | Result of RFQ |
13:40:29 - 02-Oct-26 |
| Sell* | 7,460 | 286.9001p | Result of RFQ |
13:28:00 - 02-Oct-26 |
| Sell* | 690 | 287.5062p | Result of RFQ |
11:34:09 - 02-Oct-26 |
| Buy* | 3,471 | 287.8987p | Result of RFQ |
09:59:38 - 02-Oct-26 |
| Sell* | 26 | 287.50p | SI Trade |
09:25:41 - 02-Oct-26 |
| Buy* | 50 | 287.80p | Automatic Execution |
08:54:48 - 02-Oct-26 |
| Sell* | 8,305 | 286.7039p | Result of RFQ |
08:08:44 - 02-Oct-26 |
| Unknown* | 0 | 286.90p | SI Trade |
08:02:28 - 02-Oct-26 |
| Buy* | 10 | 287.00p | SI Trade |
08:00:31 - 02-Oct-26 |
| Buy* | 5 | 287.00p | SI Trade |
08:00:31 - 02-Oct-26 |
| Unknown* | 0 | 286.30p | SI Trade |
08:00:31 - 02-Oct-26 |
| Sell* | 2,101 | 285.9031p | Result of RFQ |
16:25:27 - 01-Oct-26 |
| Buy* | 26 | 285.60p | SI Trade |
16:07:09 - 01-Oct-26 |
| Buy* | 3 | 285.90p | SI Trade |
16:01:26 - 01-Oct-26 |
| Buy* | 26 | 286.20p | SI Trade |
15:52:33 - 01-Oct-26 |
| Sell* | 231 | 286.20p | Automatic Execution |
15:51:00 - 01-Oct-26 |
| Buy* | 26 | 286.80p | SI Trade |
15:43:53 - 01-Oct-26 |
| Buy* | 26 | 287.80p | SI Trade |
15:08:43 - 01-Oct-26 |
| Buy* | 26 | 288.20p | SI Trade |
14:52:14 - 01-Oct-26 |
| Buy* | 26 | 288.50p | SI Trade |
14:39:19 - 01-Oct-26 |
| Buy* | 26 | 288.90p | SI Trade |
14:35:25 - 01-Oct-26 |
| Buy* | 26 | 288.20p | SI Trade |
13:33:12 - 01-Oct-26 |
| Buy* | 1 | 289.00p | SI Trade |
13:12:03 - 01-Oct-26 |
| Sell* | 14,000 | 288.50p | Automatic Execution |
13:02:57 - 01-Oct-26 |
| Buy* | 557 | 289.2969p | Result of RFQ |
10:56:41 - 01-Oct-26 |
| Unknown* | 0 | 288.20p | SI Trade |
10:33:00 - 01-Oct-26 |
| Sell* | 1,103 | 288.5002p | Result of RFQ |
10:06:25 - 01-Oct-26 |
| Sell* | 1,000 | 288.0035p | Result of RFQ |
09:35:55 - 01-Oct-26 |
| Sell* | 953 | 288.0018p | Result of RFQ |
09:35:50 - 01-Oct-26 |
| Sell* | 11,619 | 287.8001p | Result of RFQ |
09:20:41 - 01-Oct-26 |
| Buy* | 69 | 288.60p | SI Trade |
08:43:59 - 01-Oct-26 |
| Buy* | 57 | 287.30p | SI Trade |
08:20:38 - 01-Oct-26 |
| Buy* | 267 | 287.30p | Automatic Execution |
08:20:29 - 01-Oct-26 |
| Buy* | 44 | 287.30p | SI Trade |
08:20:29 - 01-Oct-26 |
| Buy* | 4 | 287.10p | SI Trade |
08:14:05 - 01-Oct-26 |
| Buy* | 4 | 286.70p | SI Trade |
08:11:04 - 01-Oct-26 |
| Buy* | 1,289 | 287.00p | Automatic Execution |
08:00:54 - 01-Oct-26 |
| Buy* | 214 | 286.80p | SI Trade |
08:00:41 - 01-Oct-26 |
| Buy* | 267 | 286.90p | Automatic Execution |
08:00:36 - 01-Oct-26 |
| Unknown* | 5 | 286.80p | SI Trade |
08:00:35 - 01-Oct-26 |
| Unknown* | 285 | 286.80p | SI Trade |
08:00:35 - 01-Oct-26 |
| Sell* | 9 | 292.90p | SI Trade |
15:23:16 - 30-Sep-26 |
| Buy* | 6,801 | 294.2939p | Result of RFQ |
14:57:07 - 30-Sep-26 |
| Sell* | 4 | 294.30p | SI Trade |
14:54:32 - 30-Sep-26 |
| Sell* | 10,000 | 293.72p | Ordinary |
12:09:14 - 30-Sep-26 |
| Sell* | 14 | 293.50p | SI Trade |
10:40:38 - 30-Sep-26 |
| Buy* | 241 | 293.10p | Automatic Execution |
08:28:20 - 30-Sep-26 |
| Buy* | 3 | 293.80p | SI Trade |
08:00:32 - 30-Sep-26 |
| Buy* | 5 | 293.80p | SI Trade |
08:00:32 - 30-Sep-26 |
| Buy* | 6 | 293.80p | SI Trade |
08:00:32 - 30-Sep-26 |
| Sell* | 257 | 293.10p | SI Trade |
08:00:32 - 30-Sep-26 |
| Sell* | 219 | 293.00p | Automatic Execution |
14:32:05 - 29-Sep-26 |
| Buy* | 11,796 | 293.40p | Automatic Execution |
13:35:25 - 29-Sep-26 |
| Buy* | 219 | 292.40p | SI Trade |
12:39:53 - 29-Sep-26 |
| Buy* | 122 | 292.40p | SI Trade |
12:39:52 - 29-Sep-26 |
| Buy* | 262 | 292.40p | Automatic Execution |
12:39:52 - 29-Sep-26 |
| Sell* | 847 | 291.5001p | Result of RFQ |
11:26:22 - 29-Sep-26 |
| Sell* | 50 | 291.60p | SI Trade |
11:24:18 - 29-Sep-26 |
| Sell* | 2,684 | 291.7024p | Result of RFQ |
10:45:15 - 29-Sep-26 |
| Buy* | 3 | 292.60p | SI Trade |
08:01:11 - 29-Sep-26 |
| Buy* | 5 | 292.60p | SI Trade |
08:01:11 - 29-Sep-26 |
| Sell* | 8,000 | 291.1001p | Result of RFQ |
16:27:49 - 28-Sep-26 |
| Buy* | 1 | 290.90p | SI Trade |
16:02:02 - 28-Sep-26 |
| Buy* | 159 | 290.10p | SI Trade |
15:38:43 - 28-Sep-26 |
| Buy* | 242 | 290.10p | SI Trade |
15:38:40 - 28-Sep-26 |
| Buy* | 242 | 290.10p | Automatic Execution |
15:38:40 - 28-Sep-26 |
| Buy* | 288 | 290.10p | SI Trade |
15:38:37 - 28-Sep-26 |
| Buy* | 242 | 290.10p | Automatic Execution |
15:38:37 - 28-Sep-26 |
| Buy* | 6,204 | 290.10p | Automatic Execution |
15:38:34 - 28-Sep-26 |
| Sell* | 500 | 292.202p | Ordinary |
14:03:05 - 28-Sep-26 |
| Sell* | 3,332 | 293.8002p | Result of RFQ |
11:02:05 - 28-Sep-26 |
| Buy* | 340 | 293.8979p | Result of RFQ |
09:49:19 - 28-Sep-26 |
| Sell* | 1,693 | 293.9001p | Result of RFQ |
09:28:51 - 28-Sep-26 |
| Buy* | 22 | 294.10p | SI Trade |
09:17:44 - 28-Sep-26 |
| Sell* | 3,579 | 293.4001p | Result of RFQ |
08:58:09 - 28-Sep-26 |
| Sell* | 122 | 293.60p | SI Trade |
08:41:21 - 28-Sep-26 |
| Sell* | 1,683 | 293.7001p | Result of RFQ |
08:40:05 - 28-Sep-26 |
| Buy* | 337 | 294.9999p | Result of RFQ |
08:01:55 - 28-Sep-26 |
| Buy* | 5 | 295.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Buy* | 5 | 295.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Buy* | 5 | 295.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Buy* | 3 | 295.00p | SI Trade |
08:00:50 - 28-Sep-26 |
| Sell* | 18 | 295.70p | Uncrossing Trade |
16:35:26 - 25-Sep-26 |
| Sell* | 13,662 | 295.435p | Ordinary |
16:22:27 - 25-Sep-26 |
| Sell* | 13,361 | 295.639p | Ordinary |
16:19:01 - 25-Sep-26 |
| Sell* | 1,500 | 294.50p | Automatic Execution |
16:14:06 - 25-Sep-26 |
| Sell* | 30 | 294.00p | SI Trade |
15:47:04 - 25-Sep-26 |
| Buy* | 4,093 | 292.9936p | Result of RFQ |
15:32:49 - 25-Sep-26 |
| Sell* | 142 | 291.80p | Automatic Execution |
14:38:06 - 25-Sep-26 |
| Buy* | 83 | 293.30p | SI Trade |
14:04:00 - 25-Sep-26 |
| Buy* | 747 | 293.40p | Automatic Execution |
14:03:49 - 25-Sep-26 |
| Unknown* | 0 | 293.40p | SI Trade |
14:00:08 - 25-Sep-26 |
| Buy* | 37 | 292.60p | SI Trade |
13:17:38 - 25-Sep-26 |
| Buy* | 17 | 292.30p | SI Trade |
13:01:59 - 25-Sep-26 |
| Buy* | 1 | 292.40p | SI Trade |
13:00:20 - 25-Sep-26 |
| Buy* | 1 | 292.50p | SI Trade |
12:54:03 - 25-Sep-26 |
| Sell* | 157 | 293.00p | Automatic Execution |
12:09:46 - 25-Sep-26 |
| Buy* | 81 | 293.30p | SI Trade |
11:43:32 - 25-Sep-26 |
| Buy* | 75 | 293.00p | SI Trade |
11:10:43 - 25-Sep-26 |
| Buy* | 174 | 293.00p | SI Trade |
11:10:40 - 25-Sep-26 |
| Buy* | 1 | 293.70p | SI Trade |
09:37:59 - 25-Sep-26 |
| Buy* | 5 | 293.90p | SI Trade |
08:57:30 - 25-Sep-26 |
| Sell* | 2 | 293.60p | SI Trade |
08:51:28 - 25-Sep-26 |
| Sell* | 160 | 291.40p | SI Trade |
08:40:37 - 25-Sep-26 |
| Buy* | 13 | 294.10p | SI Trade |
08:00:45 - 25-Sep-26 |
| Buy* | 10 | 294.10p | SI Trade |
08:00:45 - 25-Sep-26 |
| Buy* | 5 | 294.10p | SI Trade |
08:00:45 - 25-Sep-26 |
| Buy* | 3,587 | 298.2639p | Ordinary |
15:17:46 - 24-Sep-26 |
| Buy* | 3,187 | 298.0759p | Ordinary |
15:10:42 - 24-Sep-26 |
| Buy* | 1 | 298.3759p | Ordinary |
15:10:11 - 24-Sep-26 |
| Buy* | 2,552 | 297.7699p | Ordinary |
15:02:04 - 24-Sep-26 |
| Buy* | 331 | 300.5994p | Result of RFQ |
10:55:21 - 24-Sep-26 |
| Buy* | 3 | 300.80p | SI Trade |
10:44:23 - 24-Sep-26 |
| Buy* | 1,662 | 300.3759p | Ordinary |
10:35:29 - 24-Sep-26 |
| Sell* | 197 | 299.60p | Automatic Execution |
09:53:03 - 24-Sep-26 |
| Buy* | 700 | 300.00p | Automatic Execution |
09:46:02 - 24-Sep-26 |
| Buy* | 198 | 298.80p | SI Trade |
08:40:36 - 24-Sep-26 |
| Buy* | 136 | 298.90p | SI Trade |
08:40:35 - 24-Sep-26 |
| Buy* | 247 | 299.00p | Automatic Execution |
08:40:35 - 24-Sep-26 |
| Unknown* | 0 | 298.80p | SI Trade |
08:01:05 - 24-Sep-26 |
| Unknown* | 0 | 298.80p | SI Trade |
08:01:05 - 24-Sep-26 |
| Buy* | 5 | 299.30p | SI Trade |
08:01:05 - 24-Sep-26 |
| Sell* | 714 | 298.90p | Uncrossing Trade |
08:00:08 - 24-Sep-26 |
| Buy* | 1 | 297.70p | SI Trade |
16:28:59 - 23-Sep-26 |
| Buy* | 16 | 298.0759p | Ordinary |
16:11:11 - 23-Sep-26 |
| Buy* | 1 | 298.50p | SI Trade |
15:48:41 - 23-Sep-26 |
| Sell* | 400 | 298.002p | Ordinary |
14:45:32 - 23-Sep-26 |
| Buy* | 1 | 300.80p | SI Trade |
14:30:27 - 23-Sep-26 |
| Buy* | 1 | 297.50p | SI Trade |
11:51:11 - 23-Sep-26 |
| Sell* | 548 | 297.601p | Result of RFQ |
10:53:32 - 23-Sep-26 |
| Sell* | 900 | 297.2206p | Result of RFQ |
09:59:49 - 23-Sep-26 |
| Buy* | 160 | 297.80p | SI Trade |
09:29:30 - 23-Sep-26 |