| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60,000 | 386.00p | Negotiated Trade |
16:36:55 - 09-Oct-26 |
| Sell* | 18,077 | 386.00p | Uncrossing Trade |
16:35:25 - 09-Oct-26 |
| Unknown* | 11 | 386.25p | SI Trade |
16:26:42 - 09-Oct-26 |
| Sell* | 802 | 385.00p | Automatic Execution |
16:26:01 - 09-Oct-26 |
| Buy* | 3 | 387.00p | Automatic Execution |
16:25:42 - 09-Oct-26 |
| Sell* | 9,162 | 385.0001p | Ordinary |
16:21:19 - 09-Oct-26 |
| Sell* | 1,650 | 385.754p | Ordinary |
16:19:21 - 09-Oct-26 |
| Sell* | 771 | 385.812p | Negotiated Trade |
16:06:31 - 09-Oct-26 |
| Sell* | 2,600 | 385.3699p | Ordinary |
16:06:08 - 09-Oct-26 |
| Buy* | 192 | 386.50p | SI Trade |
15:26:11 - 09-Oct-26 |
| Sell* | 191 | 386.00p | SI Trade |
15:26:11 - 09-Oct-26 |
| Buy* | 300 | 386.50p | SI Trade |
15:25:11 - 09-Oct-26 |
| Sell* | 299 | 386.00p | SI Trade |
15:25:11 - 09-Oct-26 |
| Buy* | 464 | 386.50p | SI Trade |
15:24:11 - 09-Oct-26 |
| Sell* | 463 | 386.00p | SI Trade |
15:24:11 - 09-Oct-26 |
| Sell* | 510 | 386.00p | SI Trade |
15:23:11 - 09-Oct-26 |
| Sell* | 197 | 386.00p | SI Trade |
15:23:11 - 09-Oct-26 |
| Buy* | 510 | 386.50p | SI Trade |
15:23:11 - 09-Oct-26 |
| Buy* | 197 | 386.50p | SI Trade |
15:23:11 - 09-Oct-26 |
| Unknown* | 999 | 386.00p | SI Trade |
15:22:11 - 09-Oct-26 |
| Unknown* | 942 | 386.00p | SI Trade |
15:22:05 - 09-Oct-26 |
| Buy* | 606 | 384.50p | Automatic Execution |
15:05:36 - 09-Oct-26 |
| Buy* | 173 | 384.50p | Automatic Execution |
15:05:36 - 09-Oct-26 |
| Sell* | 196 | 384.00p | Automatic Execution |
14:57:10 - 09-Oct-26 |
| Sell* | 52 | 384.00p | Automatic Execution |
14:57:09 - 09-Oct-26 |
| Buy* | 191 | 384.50p | Automatic Execution |
14:57:09 - 09-Oct-26 |
| Sell* | 321 | 384.00p | Automatic Execution |
14:57:09 - 09-Oct-26 |
| Sell* | 205 | 384.00p | Automatic Execution |
14:57:09 - 09-Oct-26 |
| Sell* | 4,455 | 384.00p | Automatic Execution |
14:57:09 - 09-Oct-26 |
| Buy* | 1 | 384.50p | Automatic Execution |
14:52:50 - 09-Oct-26 |
| Sell* | 94 | 383.50p | Automatic Execution |
14:47:11 - 09-Oct-26 |
| Sell* | 101 | 383.50p | Automatic Execution |
14:37:07 - 09-Oct-26 |
| Sell* | 188 | 383.50p | Automatic Execution |
14:37:07 - 09-Oct-26 |
| Sell* | 1,198 | 383.50p | Automatic Execution |
14:37:07 - 09-Oct-26 |
| Sell* | 7,500 | 383.739p | Ordinary |
14:33:45 - 09-Oct-26 |
| Sell* | 128 | 383.8627p | Ordinary |
13:35:44 - 09-Oct-26 |
| Sell* | 781 | 383.864p | SI Trade |
13:29:28 - 09-Oct-26 |
| Sell* | 500 | 383.444p | Ordinary |
13:03:16 - 09-Oct-26 |
| Buy* | 2 | 384.50p | SI Trade |
13:02:47 - 09-Oct-26 |
| Buy* | 25,000 | 384.00p | Ordinary |
12:11:16 - 09-Oct-26 |
| Unknown* | 0 | 384.50p | SI Trade |
12:10:56 - 09-Oct-26 |
| Buy* | 2 | 384.50p | SI Trade |
12:10:56 - 09-Oct-26 |
| Unknown* | 0 | 384.50p | SI Trade |
12:10:56 - 09-Oct-26 |
| Buy* | 2 | 384.50p | SI Trade |
12:10:56 - 09-Oct-26 |
| Unknown* | 0 | 384.50p | SI Trade |
12:10:56 - 09-Oct-26 |
| Unknown* | 0 | 384.50p | SI Trade |
12:10:56 - 09-Oct-26 |
| Buy* | 1 | 384.50p | SI Trade |
12:10:56 - 09-Oct-26 |
| Buy* | 375 | 383.282p | Ordinary |
11:05:35 - 09-Oct-26 |
| Buy* | 1,150 | 383.2802p | Ordinary |
10:37:34 - 09-Oct-26 |
| Sell* | 2,000 | 382.015p | Ordinary |
10:33:26 - 09-Oct-26 |
| Sell* | 1,420 | 382.131p | Negotiated Trade |
10:06:49 - 09-Oct-26 |
| Buy* | 11 | 384.50p | SI Trade |
10:06:37 - 09-Oct-26 |
| Sell* | 498 | 383.50p | Automatic Execution |
10:06:37 - 09-Oct-26 |
| Sell* | 16,000 | 383.0001p | Ordinary |
10:05:33 - 09-Oct-26 |
| Buy* | 2,598 | 384.805p | Suspected BUY Trade |
09:58:37 - 09-Oct-26 |
| Sell* | 7,260 | 383.80p | Ordinary |
09:41:36 - 09-Oct-26 |
| Buy* | 1 | 385.50p | Automatic Execution |
09:37:54 - 09-Oct-26 |
| Sell* | 564 | 383.50p | Automatic Execution |
09:36:03 - 09-Oct-26 |
| Sell* | 240 | 383.50p | Automatic Execution |
09:36:03 - 09-Oct-26 |
| Sell* | 109 | 384.00p | Automatic Execution |
09:36:01 - 09-Oct-26 |
| Sell* | 609 | 384.00p | Automatic Execution |
09:36:01 - 09-Oct-26 |
| Buy* | 2,000 | 386.277p | Ordinary |
09:34:28 - 09-Oct-26 |
| Sell* | 50,000 | 384.00p | Negotiated Trade |
09:30:51 - 09-Oct-26 |
| Sell* | 600 | 384.45p | Ordinary |
09:30:32 - 09-Oct-26 |
| Buy* | 7,500 | 386.64p | Ordinary |
09:22:16 - 09-Oct-26 |
| Sell* | 45,275 | 384.10p | Ordinary |
09:11:54 - 09-Oct-26 |
| Sell* | 55 | 384.00p | Automatic Execution |
09:06:07 - 09-Oct-26 |
| Sell* | 79 | 384.00p | Automatic Execution |
09:06:07 - 09-Oct-26 |
| Sell* | 175 | 384.00p | Automatic Execution |
09:06:07 - 09-Oct-26 |
| Sell* | 8,427 | 385.1974p | Ordinary |
09:05:42 - 09-Oct-26 |
| Sell* | 55 | 384.50p | Automatic Execution |
09:04:34 - 09-Oct-26 |
| Sell* | 346 | 384.50p | Automatic Execution |
09:04:20 - 09-Oct-26 |
| Sell* | 705 | 384.50p | Automatic Execution |
09:04:19 - 09-Oct-26 |
| Sell* | 800 | 385.12p | Ordinary |
08:38:21 - 09-Oct-26 |
| Sell* | 10,000 | 384.3775p | Ordinary |
08:22:56 - 09-Oct-26 |
| Sell* | 10,000 | 384.375p | Ordinary |
08:19:51 - 09-Oct-26 |
| Buy* | 10,000 | 386.25p | Ordinary |
08:19:02 - 09-Oct-26 |
| Sell* | 208 | 384.00p | Automatic Execution |
08:01:45 - 09-Oct-26 |
| Sell* | 680 | 384.00p | Automatic Execution |
08:01:45 - 09-Oct-26 |
| Sell* | 120 | 384.00p | Automatic Execution |
08:01:45 - 09-Oct-26 |
| Sell* | 1,062 | 384.50p | Automatic Execution |
08:00:23 - 09-Oct-26 |
| Sell* | 120 | 384.50p | Automatic Execution |
08:00:23 - 09-Oct-26 |
| Buy* | 304 | 388.00p | Suspected BUY Trade |
08:00:23 - 09-Oct-26 |
| Buy* | 25,484 | 382.00p | Ordinary |
16:36:54 - 08-Oct-26 |
| Sell* | 45,487 | 382.00p | Uncrossing Trade |
16:35:09 - 08-Oct-26 |
| Buy* | 351 | 381.50p | Automatic Execution |
16:29:46 - 08-Oct-26 |
| Sell* | 753 | 381.00p | Automatic Execution |
16:29:16 - 08-Oct-26 |
| Sell* | 56 | 381.00p | Automatic Execution |
16:29:16 - 08-Oct-26 |
| Sell* | 312 | 381.00p | Automatic Execution |
16:29:15 - 08-Oct-26 |
| Sell* | 361 | 381.50p | Automatic Execution |
16:21:34 - 08-Oct-26 |
| Buy* | 627 | 382.00p | Automatic Execution |
16:17:22 - 08-Oct-26 |
| Buy* | 359 | 382.00p | Automatic Execution |
16:17:22 - 08-Oct-26 |
| Sell* | 142 | 382.00p | Automatic Execution |
16:17:21 - 08-Oct-26 |
| Sell* | 481 | 382.00p | Automatic Execution |
16:17:21 - 08-Oct-26 |
| Sell* | 8,324 | 382.00p | Automatic Execution |
16:17:21 - 08-Oct-26 |
| Sell* | 6,195 | 382.00p | Automatic Execution |
16:17:21 - 08-Oct-26 |
| Sell* | 964 | 381.50p | Automatic Execution |
16:16:32 - 08-Oct-26 |
| Buy* | 260 | 382.00p | Automatic Execution |
16:14:52 - 08-Oct-26 |
| Sell* | 110 | 381.00p | Automatic Execution |
16:07:19 - 08-Oct-26 |
| Sell* | 100 | 381.00p | Automatic Execution |
16:07:19 - 08-Oct-26 |
| Sell* | 123 | 381.00p | Automatic Execution |
16:07:19 - 08-Oct-26 |
| Sell* | 123 | 381.00p | Automatic Execution |
16:07:19 - 08-Oct-26 |
| Sell* | 6,957 | 381.1257p | Ordinary |
16:03:37 - 08-Oct-26 |
| Sell* | 2,000 | 380.7296p | Ordinary |
16:00:49 - 08-Oct-26 |
| Sell* | 407 | 381.00p | Automatic Execution |
16:00:21 - 08-Oct-26 |
| Sell* | 115 | 381.00p | Automatic Execution |
16:00:21 - 08-Oct-26 |
| Sell* | 112 | 382.00p | Automatic Execution |
15:58:09 - 08-Oct-26 |
| Sell* | 260 | 382.00p | Automatic Execution |
15:58:09 - 08-Oct-26 |
| Sell* | 11,191 | 382.00p | Automatic Execution |
15:58:09 - 08-Oct-26 |
| Sell* | 8,703 | 382.00p | Automatic Execution |
15:58:09 - 08-Oct-26 |
| Sell* | 106 | 382.00p | Automatic Execution |
15:57:56 - 08-Oct-26 |
| Sell* | 880 | 380.8814p | Ordinary |
15:57:30 - 08-Oct-26 |
| Sell* | 1,446 | 380.8826p | Ordinary |
15:57:05 - 08-Oct-26 |
| Buy* | 41 | 382.50p | SI Trade |
15:53:54 - 08-Oct-26 |
| Buy* | 185 | 382.50p | SI Trade |
15:43:54 - 08-Oct-26 |
| Buy* | 1 | 382.028p | Ordinary |
15:12:48 - 08-Oct-26 |
| Sell* | 2,500 | 380.8041p | Ordinary |
15:07:26 - 08-Oct-26 |
| Sell* | 1,300 | 381.3333p | Ordinary |
14:57:47 - 08-Oct-26 |
| Sell* | 250 | 380.8021p | Ordinary |
14:44:54 - 08-Oct-26 |
| Sell* | 114 | 381.00p | Automatic Execution |
14:32:58 - 08-Oct-26 |
| Sell* | 344 | 381.00p | Automatic Execution |
14:24:42 - 08-Oct-26 |
| Buy* | 2 | 382.50p | SI Trade |
14:24:41 - 08-Oct-26 |
| Unknown* | 260 | 381.00p | Automatic Execution |
14:24:41 - 08-Oct-26 |
| Sell* | 50 | 381.00p | Automatic Execution |
14:24:41 - 08-Oct-26 |
| Sell* | 3,150 | 381.2251p | Ordinary |
14:12:22 - 08-Oct-26 |
| Sell* | 83 | 381.00p | Automatic Execution |
14:04:00 - 08-Oct-26 |
| Sell* | 96 | 381.00p | Automatic Execution |
14:04:00 - 08-Oct-26 |
| Sell* | 922 | 381.50p | Automatic Execution |
14:04:00 - 08-Oct-26 |
| Sell* | 80 | 381.50p | Automatic Execution |
14:04:00 - 08-Oct-26 |
| Sell* | 336 | 381.50p | Automatic Execution |
14:04:00 - 08-Oct-26 |
| Sell* | 55 | 381.50p | Automatic Execution |
14:04:00 - 08-Oct-26 |
| Sell* | 52 | 382.00p | Automatic Execution |
13:45:23 - 08-Oct-26 |
| Sell* | 1,952 | 382.00p | Automatic Execution |
13:45:23 - 08-Oct-26 |
| Sell* | 560 | 382.00p | Automatic Execution |
13:45:23 - 08-Oct-26 |
| Sell* | 25,000 | 382.50p | Ordinary |
13:42:33 - 08-Oct-26 |
| Sell* | 41 | 382.50p | Automatic Execution |
13:42:20 - 08-Oct-26 |
| Sell* | 49 | 382.50p | Automatic Execution |
13:42:17 - 08-Oct-26 |
| Sell* | 355 | 383.00p | Automatic Execution |
13:42:17 - 08-Oct-26 |
| Sell* | 5,925 | 383.00p | Automatic Execution |
13:42:17 - 08-Oct-26 |
| Buy* | 95 | 384.00p | Automatic Execution |
13:42:02 - 08-Oct-26 |
| Buy* | 355 | 384.00p | Automatic Execution |
13:42:02 - 08-Oct-26 |
| Sell* | 14,075 | 383.00p | Automatic Execution |
13:42:02 - 08-Oct-26 |
| Sell* | 158 | 383.00p | Automatic Execution |
13:41:55 - 08-Oct-26 |
| Sell* | 390 | 383.00p | Automatic Execution |
13:41:55 - 08-Oct-26 |
| Buy* | 158 | 383.50p | Automatic Execution |
13:41:55 - 08-Oct-26 |
| Sell* | 2,513 | 383.00p | Automatic Execution |
13:41:55 - 08-Oct-26 |
| Sell* | 12,097 | 383.00p | Automatic Execution |
13:41:55 - 08-Oct-26 |
| Sell* | 108 | 382.50p | Automatic Execution |
13:41:44 - 08-Oct-26 |
| Sell* | 51 | 382.50p | Automatic Execution |
13:41:44 - 08-Oct-26 |
| Buy* | 108 | 383.50p | Automatic Execution |
13:41:44 - 08-Oct-26 |
| Sell* | 52 | 382.50p | Automatic Execution |
13:41:44 - 08-Oct-26 |
| Sell* | 57 | 383.00p | Automatic Execution |
13:41:44 - 08-Oct-26 |
| Sell* | 109 | 383.00p | Automatic Execution |
13:41:44 - 08-Oct-26 |
| Sell* | 20,000 | 383.00p | Automatic Execution |
13:41:44 - 08-Oct-26 |
| Sell* | 2,600 | 383.0445p | Ordinary |
13:30:53 - 08-Oct-26 |
| Sell* | 467 | 382.8377p | Ordinary |
13:29:43 - 08-Oct-26 |
| Sell* | 519 | 382.84p | Ordinary |
13:28:09 - 08-Oct-26 |
| Sell* | 10,000 | 382.3001p | Ordinary |
13:20:33 - 08-Oct-26 |
| Sell* | 76 | 382.888p | Ordinary |
13:19:12 - 08-Oct-26 |
| Buy* | 2 | 384.50p | SI Trade |
13:04:11 - 08-Oct-26 |
| Sell* | 934 | 382.00p | Automatic Execution |
13:04:11 - 08-Oct-26 |
| Sell* | 302 | 382.00p | Automatic Execution |
13:04:11 - 08-Oct-26 |
| Buy* | 559 | 384.00p | Automatic Execution |
13:04:11 - 08-Oct-26 |
| Sell* | 484 | 383.15p | Ordinary |
13:01:59 - 08-Oct-26 |
| Sell* | 8 | 382.00p | SI Trade |
12:54:18 - 08-Oct-26 |
| Sell* | 25,000 | 382.00p | Ordinary |
11:51:23 - 08-Oct-26 |
| Sell* | 4,500 | 382.00p | Ordinary |
11:48:40 - 08-Oct-26 |
| Sell* | 61 | 383.1775p | Ordinary |
11:46:35 - 08-Oct-26 |
| Sell* | 500 | 382.075p | Ordinary |
11:40:52 - 08-Oct-26 |
| Sell* | 29 | 383.18p | Negotiated Trade |
11:36:08 - 08-Oct-26 |
| Buy* | 1,600 | 383.789p | Suspected BUY Trade |
11:30:12 - 08-Oct-26 |
| Unknown* | 62 | 383.75p | SI Trade |
11:26:25 - 08-Oct-26 |
| Unknown* | 20 | 383.75p | SI Trade |
11:26:25 - 08-Oct-26 |
| Sell* | 10,000 | 383.0375p | Ordinary |
11:26:00 - 08-Oct-26 |
| Buy* | 3,500 | 383.7548p | Ordinary |
11:23:16 - 08-Oct-26 |
| Buy* | 1 | 384.00p | Automatic Execution |
11:20:09 - 08-Oct-26 |
| Sell* | 3,000 | 382.6649p | Ordinary |
11:18:07 - 08-Oct-26 |
| Sell* | 50 | 382.00p | Automatic Execution |
11:16:16 - 08-Oct-26 |
| Sell* | 50 | 382.00p | Automatic Execution |
11:16:16 - 08-Oct-26 |
| Sell* | 1,281 | 382.00p | Automatic Execution |
11:16:16 - 08-Oct-26 |
| Sell* | 620 | 382.00p | Automatic Execution |
11:16:16 - 08-Oct-26 |
| Sell* | 50 | 382.00p | Automatic Execution |
11:16:14 - 08-Oct-26 |
| Sell* | 51 | 382.50p | Automatic Execution |
11:16:14 - 08-Oct-26 |
| Sell* | 240 | 382.50p | Automatic Execution |
11:16:14 - 08-Oct-26 |
| Sell* | 324 | 382.50p | Automatic Execution |
11:16:14 - 08-Oct-26 |
| Sell* | 655 | 382.50p | Automatic Execution |
11:16:14 - 08-Oct-26 |
| Buy* | 119 | 384.00p | Automatic Execution |
11:15:00 - 08-Oct-26 |
| Buy* | 77 | 383.00p | Automatic Execution |
11:14:59 - 08-Oct-26 |
| Sell* | 77 | 382.00p | Automatic Execution |
11:14:59 - 08-Oct-26 |
| Buy* | 221 | 383.00p | Automatic Execution |
11:14:59 - 08-Oct-26 |
| Buy* | 2,000 | 383.00p | Automatic Execution |
11:14:59 - 08-Oct-26 |
| Buy* | 50 | 382.00p | Automatic Execution |
11:13:59 - 08-Oct-26 |
| Buy* | 91 | 382.00p | Automatic Execution |
11:13:59 - 08-Oct-26 |
| Buy* | 149 | 382.00p | Automatic Execution |
11:13:59 - 08-Oct-26 |
| Buy* | 154 | 382.00p | Automatic Execution |
11:13:59 - 08-Oct-26 |
| Buy* | 268 | 382.00p | Automatic Execution |
11:13:59 - 08-Oct-26 |
| Buy* | 74 | 382.00p | Automatic Execution |
11:13:59 - 08-Oct-26 |
| Buy* | 59 | 382.00p | Automatic Execution |
11:13:59 - 08-Oct-26 |
| Buy* | 411 | 382.00p | Automatic Execution |
11:13:59 - 08-Oct-26 |
| Buy* | 717 | 382.50p | Automatic Execution |
11:13:59 - 08-Oct-26 |