| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,436 | 122.00p | Ordinary |
16:38:45 - 21-Oct-26 |
| Buy* | 1,286 | 122.00p | Suspected BUY Trade |
16:35:29 - 21-Oct-26 |
| Sell* | 887 | 120.00p | Automatic Execution |
16:29:37 - 21-Oct-26 |
| Sell* | 679 | 120.00p | Automatic Execution |
16:00:26 - 21-Oct-26 |
| Sell* | 652 | 120.00p | Automatic Execution |
15:28:36 - 21-Oct-26 |
| Unknown* | 3,667 | 121.90p | Ordinary |
15:21:50 - 21-Oct-26 |
| Sell* | 3,701 | 118.80p | Automatic Execution |
14:50:08 - 21-Oct-26 |
| Sell* | 1,928 | 118.80p | Automatic Execution |
14:50:08 - 21-Oct-26 |
| Sell* | 350 | 118.80p | Automatic Execution |
14:50:08 - 21-Oct-26 |
| Sell* | 9,642 | 119.80p | Automatic Execution |
14:50:08 - 21-Oct-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
14:50:08 - 21-Oct-26 |
| Sell* | 5,400 | 120.00p | Ordinary |
14:50:02 - 21-Oct-26 |
| Sell* | 91 | 119.80p | Automatic Execution |
13:27:44 - 21-Oct-26 |
| Sell* | 367 | 119.80p | Automatic Execution |
12:19:31 - 21-Oct-26 |
| Sell* | 6,800 | 119.05p | Ordinary |
11:40:42 - 21-Oct-26 |
| Sell* | 199 | 118.80p | Automatic Execution |
10:58:22 - 21-Oct-26 |
| Sell* | 10,000 | 120.00p | Automatic Execution |
10:39:23 - 21-Oct-26 |
| Sell* | 3,205 | 120.038p | Ordinary |
10:38:29 - 21-Oct-26 |
| Sell* | 4,071 | 120.038p | Ordinary |
10:38:25 - 21-Oct-26 |
| Sell* | 4,350 | 120.038p | Ordinary |
09:50:17 - 21-Oct-26 |
| Buy* | 1,602 | 122.4962p | Ordinary |
09:12:16 - 21-Oct-26 |
| Sell* | 2,742 | 121.00p | Uncrossing Trade |
16:35:07 - 20-Oct-26 |
| Sell* | 427 | 121.00p | Automatic Execution |
16:19:41 - 20-Oct-26 |
| Sell* | 215 | 121.40p | Automatic Execution |
16:00:20 - 20-Oct-26 |
| Sell* | 1,892 | 121.424p | Ordinary |
15:52:23 - 20-Oct-26 |
| Sell* | 382 | 121.40p | Automatic Execution |
15:51:12 - 20-Oct-26 |
| Sell* | 19,500 | 121.40p | Ordinary |
15:22:36 - 20-Oct-26 |
| Sell* | 5 | 121.40p | Automatic Execution |
15:11:45 - 20-Oct-26 |
| Sell* | 422 | 121.40p | Automatic Execution |
15:11:45 - 20-Oct-26 |
| Sell* | 80 | 121.40p | Automatic Execution |
14:29:14 - 20-Oct-26 |
| Sell* | 42 | 121.40p | Automatic Execution |
13:55:25 - 20-Oct-26 |
| Sell* | 427 | 121.40p | Automatic Execution |
13:52:44 - 20-Oct-26 |
| Sell* | 33 | 121.424p | Ordinary |
13:50:55 - 20-Oct-26 |
| Sell* | 41 | 121.40p | Automatic Execution |
13:31:58 - 20-Oct-26 |
| Sell* | 624 | 121.40p | Automatic Execution |
13:19:54 - 20-Oct-26 |
| Sell* | 545 | 121.40p | Automatic Execution |
13:03:05 - 20-Oct-26 |
| Sell* | 37 | 121.40p | Automatic Execution |
12:49:19 - 20-Oct-26 |
| Sell* | 2,645 | 121.424p | Ordinary |
12:19:40 - 20-Oct-26 |
| Buy* | 798 | 122.792p | Ordinary |
12:13:00 - 20-Oct-26 |
| Sell* | 2 | 121.40p | Automatic Execution |
11:58:40 - 20-Oct-26 |
| Sell* | 222 | 121.40p | Automatic Execution |
11:45:46 - 20-Oct-26 |
| Sell* | 2,558 | 121.40p | Automatic Execution |
11:45:46 - 20-Oct-26 |
| Sell* | 1 | 118.85p | Ordinary |
10:33:30 - 20-Oct-26 |
| Buy* | 1 | 123.30p | Ordinary |
08:57:27 - 20-Oct-26 |
| Sell* | 6,634 | 118.80p | Automatic Execution |
08:33:10 - 20-Oct-26 |
| Sell* | 708 | 119.00p | Automatic Execution |
08:33:10 - 20-Oct-26 |
| Sell* | 7,600 | 119.00p | Ordinary |
08:33:01 - 20-Oct-26 |
| Sell* | 2,523 | 119.048p | Ordinary |
08:32:16 - 20-Oct-26 |
| Sell* | 843 | 119.048p | Ordinary |
08:24:20 - 20-Oct-26 |
| Sell* | 843 | 119.048p | Ordinary |
08:06:29 - 20-Oct-26 |
| Sell* | 8,411 | 118.956p | Ordinary |
08:01:59 - 20-Oct-26 |
| Buy* | 1,046 | 124.00p | Suspected BUY Trade |
16:35:11 - 19-Oct-26 |
| Buy* | 507 | 123.80p | Automatic Execution |
16:29:56 - 19-Oct-26 |
| Sell* | 19 | 119.80p | Automatic Execution |
16:28:03 - 19-Oct-26 |
| Sell* | 638 | 119.80p | Automatic Execution |
16:24:44 - 19-Oct-26 |
| Sell* | 2 | 119.80p | Automatic Execution |
16:21:09 - 19-Oct-26 |
| Sell* | 31,611 | 119.80p | Ordinary |
16:04:14 - 19-Oct-26 |
| Sell* | 19 | 119.80p | Automatic Execution |
15:50:23 - 19-Oct-26 |
| Sell* | 19 | 119.80p | Automatic Execution |
15:41:43 - 19-Oct-26 |
| Sell* | 8 | 119.80p | Automatic Execution |
15:37:09 - 19-Oct-26 |
| Sell* | 19 | 119.80p | Automatic Execution |
15:32:19 - 19-Oct-26 |
| Sell* | 19 | 119.80p | Automatic Execution |
15:20:05 - 19-Oct-26 |
| Sell* | 19 | 119.80p | Automatic Execution |
15:10:13 - 19-Oct-26 |
| Sell* | 2 | 118.80p | Automatic Execution |
14:33:49 - 19-Oct-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
14:32:34 - 19-Oct-26 |
| Sell* | 3,667 | 118.80p | Automatic Execution |
12:42:19 - 19-Oct-26 |
| Sell* | 247 | 118.80p | Automatic Execution |
12:42:19 - 19-Oct-26 |
| Sell* | 10,000 | 121.00p | Automatic Execution |
12:42:19 - 19-Oct-26 |
| Sell* | 1,379 | 118.80p | Automatic Execution |
12:42:19 - 19-Oct-26 |
| Sell* | 19,286 | 121.00p | Ordinary |
11:19:52 - 19-Oct-26 |
| Buy* | 419 | 124.00p | Automatic Execution |
10:47:33 - 19-Oct-26 |
| Sell* | 3,275 | 118.962p | Ordinary |
10:10:19 - 19-Oct-26 |
| Sell* | 6,000 | 119.07p | Ordinary |
10:08:46 - 19-Oct-26 |
| Sell* | 1,853 | 119.10p | Ordinary |
09:20:41 - 19-Oct-26 |
| Sell* | 1,691 | 119.10p | Ordinary |
09:20:18 - 19-Oct-26 |
| Buy* | 3,774 | 121.00p | Suspected BUY Trade |
16:35:09 - 16-Oct-26 |
| Sell* | 3 | 120.00p | Automatic Execution |
16:29:08 - 16-Oct-26 |
| Sell* | 30,000 | 120.72p | Ordinary |
15:35:06 - 16-Oct-26 |
| Sell* | 10,000 | 119.70p | Ordinary |
13:49:03 - 16-Oct-26 |
| Sell* | 1,434 | 119.70p | Ordinary |
13:39:39 - 16-Oct-26 |
| Sell* | 2,447 | 121.7999p | Ordinary |
13:07:22 - 16-Oct-26 |
| Sell* | 9,650 | 119.70p | Ordinary |
11:11:53 - 16-Oct-26 |
| Sell* | 42,614 | 119.70p | Ordinary |
10:58:01 - 16-Oct-26 |
| Sell* | 1,417 | 119.76p | Ordinary |
10:21:31 - 16-Oct-26 |
| Sell* | 6,131 | 119.76p | Ordinary |
10:21:07 - 16-Oct-26 |
| Buy* | 2,192 | 123.00p | Suspected BUY Trade |
16:35:20 - 15-Oct-26 |
| Sell* | 12 | 122.00p | Automatic Execution |
16:29:52 - 15-Oct-26 |
| Sell* | 12 | 122.00p | Automatic Execution |
16:27:29 - 15-Oct-26 |
| Sell* | 13 | 122.00p | Automatic Execution |
16:24:06 - 15-Oct-26 |
| Sell* | 13 | 122.00p | Automatic Execution |
16:05:19 - 15-Oct-26 |
| Sell* | 14 | 122.00p | Automatic Execution |
15:58:10 - 15-Oct-26 |
| Buy* | 332 | 122.80p | Automatic Execution |
15:46:46 - 15-Oct-26 |
| Sell* | 10,000 | 122.04p | Ordinary |
15:46:44 - 15-Oct-26 |
| Sell* | 516 | 118.80p | Automatic Execution |
15:46:29 - 15-Oct-26 |
| Sell* | 10 | 118.80p | Automatic Execution |
15:39:12 - 15-Oct-26 |
| Sell* | 33 | 120.55p | Ordinary |
15:33:36 - 15-Oct-26 |
| Sell* | 10 | 118.80p | Automatic Execution |
15:25:31 - 15-Oct-26 |
| Buy* | 1 | 122.80p | SI Trade |
14:28:23 - 15-Oct-26 |
| Buy* | 101 | 122.80p | Automatic Execution |
14:28:23 - 15-Oct-26 |
| Sell* | 58 | 121.80p | Automatic Execution |
14:01:20 - 15-Oct-26 |
| Sell* | 1 | 121.80p | Automatic Execution |
14:01:20 - 15-Oct-26 |
| Buy* | 240 | 123.00p | Automatic Execution |
13:15:19 - 15-Oct-26 |
| Sell* | 10,502 | 123.00p | Automatic Execution |
13:15:19 - 15-Oct-26 |
| Sell* | 1,002 | 123.10p | Ordinary |
12:41:07 - 15-Oct-26 |
| Sell* | 1 | 123.02p | Ordinary |
12:37:16 - 15-Oct-26 |
| Sell* | 4,017 | 123.875p | Ordinary |
10:36:20 - 15-Oct-26 |
| Buy* | 41 | 123.622p | Suspected BUY Trade |
08:42:48 - 15-Oct-26 |
| Sell* | 24,268 | 121.4325p | Ordinary |
08:25:26 - 15-Oct-26 |
| Sell* | 1,397 | 124.40p | Uncrossing Trade |
16:35:29 - 14-Oct-26 |
| Sell* | 367 | 123.372p | Ordinary |
15:53:26 - 14-Oct-26 |
| Sell* | 2,202 | 123.3691p | Ordinary |
15:53:25 - 14-Oct-26 |
| Sell* | 1,152 | 123.3691p | Ordinary |
15:53:25 - 14-Oct-26 |
| Sell* | 6,397 | 123.3664p | Ordinary |
15:53:24 - 14-Oct-26 |
| Sell* | 514 | 123.3691p | Ordinary |
15:53:24 - 14-Oct-26 |
| Sell* | 486 | 123.372p | Ordinary |
15:53:23 - 14-Oct-26 |
| Sell* | 9,275 | 123.372p | Ordinary |
15:53:23 - 14-Oct-26 |
| Sell* | 171 | 122.00p | Automatic Execution |
14:30:13 - 14-Oct-26 |
| Unknown* | 0 | 124.80p | SI Trade |
14:30:13 - 14-Oct-26 |
| Sell* | 2,049 | 122.5196p | Ordinary |
12:14:06 - 14-Oct-26 |
| Sell* | 5,000 | 122.1401p | Ordinary |
11:56:17 - 14-Oct-26 |
| Sell* | 5,000 | 122.70p | Ordinary |
11:55:07 - 14-Oct-26 |
| Unknown* | 5 | 123.40p | SI Trade |
10:52:45 - 14-Oct-26 |
| Buy* | 5 | 124.80p | SI Trade |
10:52:45 - 14-Oct-26 |
| Buy* | 5 | 124.80p | SI Trade |
10:52:39 - 14-Oct-26 |
| Buy* | 5 | 124.80p | SI Trade |
10:52:39 - 14-Oct-26 |
| Buy* | 5 | 124.80p | SI Trade |
10:52:34 - 14-Oct-26 |
| Buy* | 2 | 123.00p | Suspected BUY Trade |
16:35:21 - 13-Oct-26 |
| Buy* | 1 | 124.80p | SI Trade |
16:26:51 - 13-Oct-26 |
| Sell* | 1 | 121.00p | Automatic Execution |
16:26:51 - 13-Oct-26 |
| Sell* | 3,154 | 121.57p | Ordinary |
14:02:53 - 13-Oct-26 |
| Sell* | 10,524 | 121.57p | Ordinary |
13:14:02 - 13-Oct-26 |
| Sell* | 800 | 122.0438p | Ordinary |
12:34:30 - 13-Oct-26 |
| Sell* | 4,500 | 121.57p | Ordinary |
10:41:46 - 13-Oct-26 |
| Sell* | 8,728 | 121.57p | Ordinary |
10:10:03 - 13-Oct-26 |
| Sell* | 914 | 119.73p | Ordinary |
08:00:09 - 13-Oct-26 |
| Sell* | 635 | 119.73p | Ordinary |
08:00:09 - 13-Oct-26 |
| Sell* | 274 | 121.20p | Uncrossing Trade |
16:35:28 - 12-Oct-26 |
| Buy* | 5,000 | 121.90p | Ordinary |
15:59:27 - 12-Oct-26 |
| Buy* | 1 | 122.00p | SI Trade |
15:43:42 - 12-Oct-26 |
| Sell* | 7 | 121.00p | Automatic Execution |
15:43:42 - 12-Oct-26 |
| Sell* | 5,265 | 121.15p | Ordinary |
15:30:15 - 12-Oct-26 |
| Buy* | 1 | 122.00p | SI Trade |
15:22:47 - 12-Oct-26 |
| Unknown* | 0 | 122.00p | SI Trade |
15:22:47 - 12-Oct-26 |
| Buy* | 2 | 122.00p | SI Trade |
15:07:51 - 12-Oct-26 |
| Buy* | 2 | 122.00p | Automatic Execution |
15:07:51 - 12-Oct-26 |
| Sell* | 84 | 120.20p | Automatic Execution |
15:07:50 - 12-Oct-26 |
| Buy* | 1,163 | 121.449p | Ordinary |
14:20:42 - 12-Oct-26 |
| Buy* | 2 | 122.00p | SI Trade |
13:32:36 - 12-Oct-26 |
| Buy* | 2 | 122.00p | Automatic Execution |
13:32:36 - 12-Oct-26 |
| Buy* | 2 | 122.00p | Automatic Execution |
13:32:24 - 12-Oct-26 |
| Buy* | 1 | 122.00p | SI Trade |
13:32:23 - 12-Oct-26 |
| Buy* | 41 | 120.9435p | Ordinary |
13:09:40 - 12-Oct-26 |
| Buy* | 68 | 120.9618p | Ordinary |
13:09:40 - 12-Oct-26 |
| Buy* | 286 | 121.0188p | Ordinary |
13:09:39 - 12-Oct-26 |
| Buy* | 205 | 121.022p | Ordinary |
13:08:08 - 12-Oct-26 |
| Buy* | 40 | 120.9427p | Ordinary |
13:08:08 - 12-Oct-26 |
| Sell* | 600 | 119.6771p | Ordinary |
11:58:08 - 12-Oct-26 |
| Sell* | 2,018 | 119.73p | Ordinary |
09:31:46 - 12-Oct-26 |
| Buy* | 2,135 | 123.2938p | Ordinary |
09:10:06 - 12-Oct-26 |
| Sell* | 10,867 | 119.73p | Ordinary |
08:46:18 - 12-Oct-26 |
| Buy* | 4,800 | 123.5254p | Ordinary |
08:37:05 - 12-Oct-26 |
| Sell* | 2,206 | 119.94p | Ordinary |
08:11:21 - 12-Oct-26 |
| Buy* | 36 | 126.60p | Automatic Execution |
08:00:31 - 12-Oct-26 |
| Sell* | 163 | 122.00p | Uncrossing Trade |
16:35:19 - 09-Oct-26 |
| Buy* | 823 | 123.60p | Automatic Execution |
16:29:32 - 09-Oct-26 |
| Sell* | 9 | 122.00p | Automatic Execution |
16:20:25 - 09-Oct-26 |
| Sell* | 1 | 122.00p | Automatic Execution |
16:20:03 - 09-Oct-26 |
| Sell* | 160 | 122.00p | Automatic Execution |
16:20:00 - 09-Oct-26 |
| Sell* | 141 | 121.20p | Automatic Execution |
16:18:05 - 09-Oct-26 |
| Sell* | 201 | 121.00p | Automatic Execution |
16:14:25 - 09-Oct-26 |
| Buy* | 652 | 123.60p | Automatic Execution |
16:14:25 - 09-Oct-26 |
| Sell* | 2 | 121.00p | Automatic Execution |
16:08:51 - 09-Oct-26 |
| Buy* | 870 | 123.60p | Automatic Execution |
16:08:49 - 09-Oct-26 |
| Buy* | 917 | 123.60p | Automatic Execution |
16:03:13 - 09-Oct-26 |
| Sell* | 13 | 121.00p | Automatic Execution |
16:00:48 - 09-Oct-26 |
| Sell* | 14,000 | 121.39p | Ordinary |
16:00:44 - 09-Oct-26 |
| Sell* | 2 | 121.00p | Automatic Execution |
15:56:57 - 09-Oct-26 |
| Sell* | 2,125 | 121.42p | Ordinary |
15:47:08 - 09-Oct-26 |
| Sell* | 1,388 | 121.14p | Ordinary |
15:41:42 - 09-Oct-26 |
| Sell* | 63 | 121.00p | Automatic Execution |
15:38:25 - 09-Oct-26 |
| Sell* | 3 | 121.00p | Automatic Execution |
15:38:25 - 09-Oct-26 |
| Sell* | 544 | 119.80p | Automatic Execution |
13:12:52 - 09-Oct-26 |
| Sell* | 1,013 | 120.2848p | Ordinary |
10:48:34 - 09-Oct-26 |
| Sell* | 13,475 | 120.4057p | Ordinary |
10:31:45 - 09-Oct-26 |
| Sell* | 422 | 119.5269p | Ordinary |
10:06:11 - 09-Oct-26 |
| Buy* | 19 | 124.20p | Ordinary |
09:58:52 - 09-Oct-26 |
| Sell* | 4,647 | 119.7207p | Ordinary |
09:49:53 - 09-Oct-26 |
| Sell* | 775 | 119.7207p | Ordinary |
09:45:28 - 09-Oct-26 |
| Sell* | 200 | 122.00p | Uncrossing Trade |
16:35:16 - 08-Oct-26 |
| Sell* | 506 | 122.00p | Automatic Execution |
16:29:56 - 08-Oct-26 |
| Sell* | 7 | 122.00p | Automatic Execution |
16:17:47 - 08-Oct-26 |
| Sell* | 3 | 122.00p | Automatic Execution |
16:10:49 - 08-Oct-26 |
| Sell* | 412 | 122.5088p | Ordinary |
16:01:35 - 08-Oct-26 |
| Sell* | 1,604 | 122.5088p | Ordinary |
16:01:16 - 08-Oct-26 |
| Sell* | 8 | 122.00p | Automatic Execution |
15:30:57 - 08-Oct-26 |
| Sell* | 2 | 122.00p | Automatic Execution |
15:30:54 - 08-Oct-26 |
| Sell* | 5,010 | 122.5088p | Ordinary |
15:09:50 - 08-Oct-26 |
| Sell* | 118 | 122.00p | Automatic Execution |
15:01:45 - 08-Oct-26 |
| Sell* | 415 | 118.80p | Automatic Execution |
14:45:06 - 08-Oct-26 |
| Buy* | 2 | 123.6326p | Ordinary |
14:20:28 - 08-Oct-26 |