| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,402 | 254.00p | Automatic Execution |
16:35:51 - 24-Oct-25 |
| Buy* | 16,301 | 254.00p | Suspected BUY Trade |
16:35:11 - 24-Oct-25 |
| Unknown* | 27,000 | 254.7768p | Negotiated Trade |
16:29:52 - 24-Oct-25 |
| Buy* | 4,356 | 255.00p | Automatic Execution |
16:29:10 - 24-Oct-25 |
| Buy* | 1,190 | 255.00p | Automatic Execution |
16:26:12 - 24-Oct-25 |
| Sell* | 737 | 255.00p | Automatic Execution |
16:26:12 - 24-Oct-25 |
| Sell* | 695 | 255.00p | Automatic Execution |
16:25:08 - 24-Oct-25 |
| Sell* | 667 | 255.00p | Automatic Execution |
16:24:59 - 24-Oct-25 |
| Sell* | 662 | 255.00p | Automatic Execution |
16:24:56 - 24-Oct-25 |
| Sell* | 632 | 255.00p | Automatic Execution |
16:24:56 - 24-Oct-25 |
| Sell* | 200 | 255.00p | Automatic Execution |
16:24:56 - 24-Oct-25 |
| Buy* | 300 | 255.00p | Automatic Execution |
16:24:56 - 24-Oct-25 |
| Buy* | 10,000 | 255.00p | Automatic Execution |
16:24:46 - 24-Oct-25 |
| Sell* | 16,033 | 255.00p | Ordinary |
16:17:42 - 24-Oct-25 |
| Sell* | 1,180 | 254.911p | Ordinary |
16:10:41 - 24-Oct-25 |
| Unknown* | 10,000 | 254.824p | Ordinary |
16:05:24 - 24-Oct-25 |
| Unknown* | 3,589 | 255.00p | Automatic Execution |
15:59:49 - 24-Oct-25 |
| Unknown* | 5,420 | 255.00p | Automatic Execution |
15:59:49 - 24-Oct-25 |
| Sell* | 641 | 255.00p | Automatic Execution |
15:59:49 - 24-Oct-25 |
| Sell* | 1,596 | 255.00p | Automatic Execution |
15:59:49 - 24-Oct-25 |
| Sell* | 528 | 255.00p | Automatic Execution |
15:59:49 - 24-Oct-25 |
| Buy* | 3,279 | 256.00p | Automatic Execution |
15:59:39 - 24-Oct-25 |
| Sell* | 620 | 255.433p | Ordinary |
15:54:00 - 24-Oct-25 |
| Sell* | 2,405 | 255.411p | Ordinary |
15:53:15 - 24-Oct-25 |
| Sell* | 1,446 | 256.00p | Automatic Execution |
15:50:17 - 24-Oct-25 |
| Buy* | 6,520 | 256.00p | Automatic Execution |
15:50:17 - 24-Oct-25 |
| Buy* | 12,034 | 256.00p | Ordinary |
15:50:10 - 24-Oct-25 |
| Buy* | 6,520 | 256.00p | Automatic Execution |
15:50:00 - 24-Oct-25 |
| Buy* | 6,520 | 256.00p | Automatic Execution |
15:49:58 - 24-Oct-25 |
| Buy* | 6,520 | 256.00p | Automatic Execution |
15:49:55 - 24-Oct-25 |
| Sell* | 5,000 | 255.389p | Ordinary |
15:38:05 - 24-Oct-25 |
| Sell* | 3,000 | 256.00p | Automatic Execution |
15:34:04 - 24-Oct-25 |
| Unknown* | 0 | 257.00p | SI Trade |
15:25:13 - 24-Oct-25 |
| Unknown* | 0 | 257.00p | SI Trade |
15:25:10 - 24-Oct-25 |
| Buy* | 1 | 257.00p | Automatic Execution |
15:25:10 - 24-Oct-25 |
| Buy* | 8 | 257.00p | Automatic Execution |
15:17:18 - 24-Oct-25 |
| Sell* | 583 | 255.733p | Ordinary |
15:02:43 - 24-Oct-25 |
| Sell* | 5,000 | 255.00p | Ordinary |
14:54:30 - 24-Oct-25 |
| Unknown* | 70,000 | 255.00p | Negotiated Trade |
14:32:59 - 24-Oct-25 |
| Sell* | 1,604 | 256.378p | Ordinary |
13:46:44 - 24-Oct-25 |
| Sell* | 1,187 | 256.289p | Ordinary |
12:55:35 - 24-Oct-25 |
| Sell* | 1,826 | 255.00p | Automatic Execution |
12:00:24 - 24-Oct-25 |
| Buy* | 1,158 | 257.34p | Suspected BUY Trade |
11:42:04 - 24-Oct-25 |
| Unknown* | 10,000 | 256.202p | Ordinary |
11:15:18 - 24-Oct-25 |
| Buy* | 3,800 | 257.9136p | Ordinary |
11:12:06 - 24-Oct-25 |
| Buy* | 3,800 | 257.9136p | Ordinary |
11:05:32 - 24-Oct-25 |
| Unknown* | -7,600 | 257.9136p | Ordinary Correction |
11:05:32 - 24-Oct-25 |
| Buy* | 7,600 | 257.9136p | Ordinary |
11:05:32 - 24-Oct-25 |
| Sell* | 4,681 | 255.00p | SI Trade |
10:53:50 - 24-Oct-25 |
| Unknown* | 11,533 | 256.204p | Ordinary |
10:40:25 - 24-Oct-25 |
| Buy* | 178 | 257.0441p | Ordinary |
10:03:05 - 24-Oct-25 |
| Buy* | 1,116 | 258.00p | Automatic Execution |
10:00:17 - 24-Oct-25 |
| Buy* | 962 | 257.96p | Ordinary |
09:29:15 - 24-Oct-25 |
| Buy* | 768 | 257.00p | Automatic Execution |
09:27:22 - 24-Oct-25 |
| Buy* | 794 | 258.00p | Automatic Execution |
09:27:22 - 24-Oct-25 |
| Sell* | 1,000 | 256.30p | Ordinary |
09:23:09 - 24-Oct-25 |
| Buy* | 1,730 | 257.00p | Automatic Execution |
08:58:28 - 24-Oct-25 |
| Buy* | 1,502 | 257.00p | Automatic Execution |
08:54:38 - 24-Oct-25 |
| Buy* | 2,266 | 258.04p | Ordinary |
08:06:54 - 24-Oct-25 |
| Buy* | 3,500 | 256.00p | Automatic Execution |
08:05:45 - 24-Oct-25 |
| Buy* | 1,500 | 256.00p | Automatic Execution |
08:05:45 - 24-Oct-25 |
| Buy* | 6,000 | 255.40p | Ordinary |
08:04:02 - 24-Oct-25 |
| Buy* | 9,000 | 255.40p | Ordinary |
08:03:10 - 24-Oct-25 |
| Unknown* | 9,237 | 257.00p | Ordinary |
16:41:16 - 23-Oct-25 |
| Buy* | 1,244 | 257.00p | Automatic Execution |
16:35:20 - 23-Oct-25 |
| Buy* | 1,243 | 257.00p | Automatic Execution |
16:35:20 - 23-Oct-25 |
| Sell* | 8,281 | 257.00p | Uncrossing Trade |
16:35:05 - 23-Oct-25 |
| Buy* | 694 | 256.00p | Automatic Execution |
16:11:01 - 23-Oct-25 |
| Buy* | 2,000 | 254.8999p | Ordinary |
16:03:18 - 23-Oct-25 |
| Unknown* | 22,000 | 255.00p | Negotiated Trade |
15:53:03 - 23-Oct-25 |
| Unknown* | 21,856 | 255.00p | Automatic Execution |
15:52:42 - 23-Oct-25 |
| Buy* | 2,475 | 255.00p | Automatic Execution |
15:27:47 - 23-Oct-25 |
| Buy* | 669 | 255.00p | Automatic Execution |
15:17:05 - 23-Oct-25 |
| Buy* | 1,000 | 255.716p | Ordinary |
15:15:04 - 23-Oct-25 |
| Buy* | 95 | 255.738p | Ordinary |
14:58:43 - 23-Oct-25 |
| Sell* | 3,900 | 255.00p | Automatic Execution |
14:50:22 - 23-Oct-25 |
| Buy* | 267 | 255.76p | Ordinary |
13:27:22 - 23-Oct-25 |
| Buy* | 8,000 | 255.0055p | Ordinary |
13:26:48 - 23-Oct-25 |
| Buy* | 5,883 | 255.0045p | Ordinary |
13:25:12 - 23-Oct-25 |
| Sell* | 954 | 254.00p | Automatic Execution |
12:38:30 - 23-Oct-25 |
| Buy* | 2,070 | 253.032p | Suspected BUY Trade |
09:31:30 - 23-Oct-25 |
| Buy* | 565 | 254.134p | Ordinary |
08:40:20 - 23-Oct-25 |
| Buy* | 1,172 | 254.20p | Ordinary |
08:28:47 - 23-Oct-25 |
| Buy* | 9,909 | 255.00p | Suspected BUY Trade |
16:35:19 - 22-Oct-25 |
| Sell* | 2,500 | 253.7979p | Ordinary |
16:11:49 - 22-Oct-25 |
| Buy* | 6,026 | 254.00p | Automatic Execution |
16:11:26 - 22-Oct-25 |
| Buy* | 694 | 254.00p | Automatic Execution |
16:11:26 - 22-Oct-25 |
| Unknown* | 8,621 | 253.50p | Negotiated Trade |
15:50:53 - 22-Oct-25 |
| Sell* | 3,971 | 253.402p | Ordinary |
15:50:46 - 22-Oct-25 |
| Sell* | 5,135 | 253.00p | Ordinary |
15:49:45 - 22-Oct-25 |
| Sell* | 440 | 254.00p | Automatic Execution |
15:45:53 - 22-Oct-25 |
| Unknown* | 9,400 | 254.00p | Automatic Execution |
15:45:42 - 22-Oct-25 |
| Sell* | 600 | 254.00p | Automatic Execution |
15:45:42 - 22-Oct-25 |
| Sell* | 1,640 | 254.402p | Ordinary |
15:45:25 - 22-Oct-25 |
| Buy* | 8,599 | 254.00p | Automatic Execution |
15:45:21 - 22-Oct-25 |
| Buy* | 5,961 | 254.00p | Automatic Execution |
15:45:21 - 22-Oct-25 |
| Buy* | 1,539 | 254.00p | Automatic Execution |
15:40:29 - 22-Oct-25 |
| Sell* | 8,461 | 252.804p | Ordinary |
15:39:40 - 22-Oct-25 |
| Unknown* | 10,000 | 252.80p | Ordinary |
15:35:34 - 22-Oct-25 |
| Sell* | 9,672 | 252.80p | Ordinary |
15:35:09 - 22-Oct-25 |
| Sell* | 2,556 | 252.80p | Ordinary |
15:25:16 - 22-Oct-25 |
| Buy* | 7,500 | 254.00p | Automatic Execution |
15:24:45 - 22-Oct-25 |
| Sell* | 2,855 | 254.00p | Automatic Execution |
15:24:35 - 22-Oct-25 |
| Sell* | 5,715 | 254.00p | Automatic Execution |
15:24:33 - 22-Oct-25 |
| Sell* | 5,715 | 254.00p | Automatic Execution |
15:24:31 - 22-Oct-25 |
| Sell* | 709 | 254.00p | Automatic Execution |
15:24:28 - 22-Oct-25 |
| Sell* | 5,715 | 254.00p | Automatic Execution |
15:24:28 - 22-Oct-25 |
| Buy* | 1,401 | 255.00p | Automatic Execution |
15:15:59 - 22-Oct-25 |
| Buy* | 13,538 | 255.25p | Ordinary |
15:11:19 - 22-Oct-25 |
| Unknown* | 15,437 | 255.2521p | Ordinary |
15:10:46 - 22-Oct-25 |
| Sell* | 600 | 255.00p | Automatic Execution |
15:10:45 - 22-Oct-25 |
| Buy* | 658 | 255.00p | Automatic Execution |
15:10:45 - 22-Oct-25 |
| Buy* | 2,500 | 255.00p | Automatic Execution |
15:10:45 - 22-Oct-25 |
| Sell* | 1,400 | 254.00p | Automatic Execution |
14:02:33 - 22-Oct-25 |
| Sell* | 2,500 | 254.00p | Automatic Execution |
13:59:36 - 22-Oct-25 |
| Unknown* | 0 | 255.00p | SI Trade |
13:58:44 - 22-Oct-25 |
| Buy* | 24 | 253.00p | Automatic Execution |
13:58:44 - 22-Oct-25 |
| Buy* | 1 | 253.00p | Automatic Execution |
13:00:35 - 22-Oct-25 |
| Unknown* | 0 | 253.00p | SI Trade |
13:00:34 - 22-Oct-25 |
| Buy* | 188 | 253.00p | Automatic Execution |
13:00:34 - 22-Oct-25 |
| Buy* | 683 | 252.642p | Suspected BUY Trade |
12:42:18 - 22-Oct-25 |
| Buy* | 750 | 252.6284p | Ordinary |
12:27:09 - 22-Oct-25 |
| Buy* | 4,850 | 252.6303p | Ordinary |
12:16:18 - 22-Oct-25 |
| Unknown* | 16,000 | 253.00p | Ordinary |
11:54:45 - 22-Oct-25 |
| Unknown* | 19,447 | 251.50p | Ordinary |
11:47:37 - 22-Oct-25 |
| Buy* | 211 | 253.00p | Automatic Execution |
11:42:44 - 22-Oct-25 |
| Buy* | 1,586 | 252.444p | Suspected BUY Trade |
11:41:35 - 22-Oct-25 |
| Buy* | 1,149 | 252.2626p | Ordinary |
11:26:33 - 22-Oct-25 |
| Buy* | 1,918 | 253.00p | Automatic Execution |
11:11:27 - 22-Oct-25 |
| Sell* | 15 | 251.50p | Ordinary |
10:55:54 - 22-Oct-25 |
| Sell* | 4,056 | 251.50p | Ordinary |
10:38:34 - 22-Oct-25 |
| Buy* | 158 | 253.00p | Automatic Execution |
10:33:07 - 22-Oct-25 |
| Buy* | 1,984 | 251.90p | Suspected BUY Trade |
09:32:18 - 22-Oct-25 |
| Buy* | 2,500 | 251.00p | Automatic Execution |
08:10:09 - 22-Oct-25 |
| Buy* | 9,562 | 250.00p | Suspected BUY Trade |
16:35:26 - 21-Oct-25 |
| Sell* | 1,847 | 249.00p | Automatic Execution |
16:15:47 - 21-Oct-25 |
| Buy* | 2,033 | 249.00p | Automatic Execution |
16:06:03 - 21-Oct-25 |
| Buy* | 585 | 249.00p | Automatic Execution |
16:05:00 - 21-Oct-25 |
| Buy* | 197 | 249.00p | Automatic Execution |
15:56:21 - 21-Oct-25 |
| Buy* | 1,601 | 248.517p | Ordinary |
15:42:55 - 21-Oct-25 |
| Sell* | 3,932 | 247.002p | Ordinary |
15:34:08 - 21-Oct-25 |
| Buy* | 802 | 248.033p | Ordinary |
15:28:16 - 21-Oct-25 |
| Sell* | 1,847 | 247.189p | Ordinary |
15:26:25 - 21-Oct-25 |
| Sell* | 5,140 | 247.002p | Ordinary |
15:18:22 - 21-Oct-25 |
| Buy* | 614 | 249.00p | Automatic Execution |
15:09:49 - 21-Oct-25 |
| Unknown* | 20,000 | 248.00p | Ordinary |
15:09:39 - 21-Oct-25 |
| Sell* | 4,002 | 247.892p | Negotiated Trade |
14:52:16 - 21-Oct-25 |
| Unknown* | 1,673 | 248.00p | SI Trade |
14:50:49 - 21-Oct-25 |
| Unknown* | 20,000 | 248.00p | Ordinary |
14:50:25 - 21-Oct-25 |
| Buy* | 399 | 249.035p | Suspected BUY Trade |
13:08:21 - 21-Oct-25 |
| Buy* | 665 | 249.00p | Automatic Execution |
13:05:50 - 21-Oct-25 |
| Unknown* | 2,000 | 248.00p | Ordinary |
12:45:27 - 21-Oct-25 |
| Unknown* | 20,000 | 246.50p | Ordinary |
12:25:53 - 21-Oct-25 |
| Sell* | 1,600 | 247.144p | Ordinary |
12:23:53 - 21-Oct-25 |
| Sell* | 2,487 | 247.00p | Automatic Execution |
11:49:47 - 21-Oct-25 |
| Buy* | 8,639 | 246.21p | Suspected BUY Trade |
16:37:26 - 20-Oct-25 |
| Sell* | 980 | 249.00p | Automatic Execution |
16:35:53 - 20-Oct-25 |
| Sell* | 2,500 | 249.00p | Automatic Execution |
16:35:53 - 20-Oct-25 |
| Sell* | 10,030 | 249.00p | Uncrossing Trade |
16:35:08 - 20-Oct-25 |
| Sell* | 780 | 248.00p | Automatic Execution |
16:29:43 - 20-Oct-25 |
| Sell* | 18,548 | 248.00p | Automatic Execution |
16:29:43 - 20-Oct-25 |
| Unknown* | 19,328 | 248.001p | Ordinary |
16:29:37 - 20-Oct-25 |
| Sell* | 1,215 | 248.05p | Ordinary |
16:29:37 - 20-Oct-25 |
| Buy* | 1,391 | 249.00p | Automatic Execution |
16:29:37 - 20-Oct-25 |
| Sell* | 3,116 | 247.00p | Ordinary |
16:14:30 - 20-Oct-25 |
| Sell* | 5,181 | 246.3959p | Ordinary |
16:13:29 - 20-Oct-25 |
| Sell* | 750 | 246.367p | Ordinary |
16:13:27 - 20-Oct-25 |
| Buy* | 205 | 249.00p | Automatic Execution |
16:05:47 - 20-Oct-25 |
| Sell* | 1,235 | 246.30p | Ordinary |
15:57:59 - 20-Oct-25 |
| Sell* | 30,000 | 247.00p | Negotiated Trade |
15:47:51 - 20-Oct-25 |
| Sell* | 8,175 | 246.50p | Ordinary |
15:07:00 - 20-Oct-25 |
| Unknown* | 23,458 | 246.50p | Negotiated Trade |
15:01:30 - 20-Oct-25 |
| Sell* | 2,469 | 246.621p | Negotiated Trade |
13:44:17 - 20-Oct-25 |
| Sell* | 48 | 247.00p | Ordinary |
13:12:53 - 20-Oct-25 |
| Unknown* | 5,200 | 248.00p | Ordinary |
13:01:55 - 20-Oct-25 |
| Sell* | 7,412 | 247.00p | Ordinary |
12:03:00 - 20-Oct-25 |
| Buy* | 3,546 | 249.1518p | Ordinary |
11:09:01 - 20-Oct-25 |
| Sell* | 6,025 | 247.00p | Ordinary |
10:53:47 - 20-Oct-25 |
| Sell* | 19 | 247.571p | Negotiated Trade |
10:48:32 - 20-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
10:18:03 - 20-Oct-25 |
| Buy* | 7 | 250.00p | Automatic Execution |
10:17:21 - 20-Oct-25 |
| Buy* | 1 | 250.00p | SI Trade |
10:17:21 - 20-Oct-25 |
| Unknown* | 0 | 250.00p | SI Trade |
10:17:21 - 20-Oct-25 |
| Buy* | 6,694 | 248.9447p | Ordinary |
10:09:14 - 20-Oct-25 |
| Buy* | 6,494 | 248.9551p | Ordinary |
10:08:02 - 20-Oct-25 |
| Unknown* | 29,974 | 248.9601p | Negotiated Trade |
10:04:59 - 20-Oct-25 |
| Buy* | 6,793 | 248.9601p | Ordinary |
10:04:41 - 20-Oct-25 |
| Unknown* | 38,766 | 245.10p | Negotiated Trade |
09:43:43 - 20-Oct-25 |
| Buy* | 402 | 248.97p | Ordinary |
09:32:40 - 20-Oct-25 |
| Sell* | 9,600 | 245.42p | Ordinary |
08:50:57 - 20-Oct-25 |
| Sell* | 7,150 | 245.00p | Ordinary |
08:50:43 - 20-Oct-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:05:19 - 20-Oct-25 |
| Sell* | 3,610 | 248.00p | Uncrossing Trade |
16:35:00 - 17-Oct-25 |
| Sell* | 1,000 | 246.04p | Ordinary |
16:26:57 - 17-Oct-25 |
| Sell* | 1,800 | 245.608p | Ordinary |
16:20:52 - 17-Oct-25 |
| Unknown* | 20,000 | 246.30p | Ordinary |
16:10:06 - 17-Oct-25 |
| Sell* | 306 | 246.3103p | Ordinary |
16:06:41 - 17-Oct-25 |
| Unknown* | 20,000 | 248.00p | Ordinary |
15:45:59 - 17-Oct-25 |
| Buy* | 1 | 250.00p | Automatic Execution |
15:20:37 - 17-Oct-25 |
| Buy* | 496 | 250.00p | Automatic Execution |
15:20:11 - 17-Oct-25 |