| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 75 | 314.00p | Uncrossing Trade |
16:35:15 - 30-Oct-26 |
| Sell* | 79,811 | 315.48293p | Negotiated Trade |
16:26:04 - 30-Oct-26 |
| Sell* | 26,901 | 313.64003p | Negotiated Trade |
16:26:04 - 30-Oct-26 |
| Buy* | 66 | 315.51p | Ordinary |
16:15:46 - 30-Oct-26 |
| Sell* | 37 | 314.00p | Automatic Execution |
16:07:18 - 30-Oct-26 |
| Buy* | 350 | 316.678p | Ordinary |
16:01:29 - 30-Oct-26 |
| Buy* | 3,000 | 315.51p | Ordinary |
15:58:11 - 30-Oct-26 |
| Buy* | 532 | 316.681p | Ordinary |
15:55:14 - 30-Oct-26 |
| Unknown* | 50,000 | 316.75p | Negotiated Trade |
15:50:13 - 30-Oct-26 |
| Unknown* | 38,350 | 316.50p | Negotiated Trade |
15:49:46 - 30-Oct-26 |
| Buy* | 3,000 | 315.51p | Ordinary |
15:45:06 - 30-Oct-26 |
| Buy* | 1,538 | 316.684p | Suspected BUY Trade |
15:31:43 - 30-Oct-26 |
| Buy* | 937 | 315.00p | Automatic Execution |
15:22:46 - 30-Oct-26 |
| Buy* | 5,000 | 315.00p | Automatic Execution |
15:22:46 - 30-Oct-26 |
| Sell* | 4,999 | 315.00p | Automatic Execution |
15:22:46 - 30-Oct-26 |
| Sell* | 874 | 316.00p | Automatic Execution |
15:22:39 - 30-Oct-26 |
| Buy* | 558 | 316.00p | Automatic Execution |
15:21:28 - 30-Oct-26 |
| Buy* | 753 | 316.00p | Automatic Execution |
15:21:26 - 30-Oct-26 |
| Buy* | 650 | 315.90p | Ordinary |
15:21:17 - 30-Oct-26 |
| Unknown* | 18,689 | 316.00p | Automatic Execution |
15:21:15 - 30-Oct-26 |
| Buy* | 967 | 316.0087p | Ordinary |
15:08:08 - 30-Oct-26 |
| Unknown* | 1,400 | 316.00p | Automatic Execution |
14:47:10 - 30-Oct-26 |
| Sell* | 32 | 315.604p | Ordinary |
14:45:45 - 30-Oct-26 |
| Unknown* | 3,200 | 316.00p | Automatic Execution |
14:37:32 - 30-Oct-26 |
| Unknown* | 15,000 | 316.00p | Automatic Execution |
14:35:48 - 30-Oct-26 |
| Unknown* | 92 | 316.00p | SI Trade |
14:35:35 - 30-Oct-26 |
| Unknown* | 1 | 316.00p | SI Trade |
14:35:35 - 30-Oct-26 |
| Unknown* | 0 | 316.00p | SI Trade |
14:35:35 - 30-Oct-26 |
| Unknown* | 552 | 316.00p | Automatic Execution |
14:35:35 - 30-Oct-26 |
| Unknown* | 787 | 316.00p | Automatic Execution |
14:35:35 - 30-Oct-26 |
| Unknown* | 889 | 316.00p | Automatic Execution |
14:35:35 - 30-Oct-26 |
| Unknown* | 828 | 316.00p | Automatic Execution |
14:35:35 - 30-Oct-26 |
| Unknown* | 858 | 316.00p | Automatic Execution |
14:35:35 - 30-Oct-26 |
| Buy* | 801 | 316.00p | Automatic Execution |
14:35:35 - 30-Oct-26 |
| Buy* | 2,831 | 316.00p | Automatic Execution |
14:35:35 - 30-Oct-26 |
| Buy* | 1,572 | 315.90p | Ordinary |
14:25:17 - 30-Oct-26 |
| Sell* | 110 | 315.00p | SI Trade |
14:08:21 - 30-Oct-26 |
| Sell* | 1 | 315.00p | Automatic Execution |
14:00:11 - 30-Oct-26 |
| Buy* | 19 | 317.00p | SI Trade |
14:00:04 - 30-Oct-26 |
| Unknown* | 0 | 317.00p | SI Trade |
14:00:04 - 30-Oct-26 |
| Buy* | 31 | 316.00p | SI Trade |
13:54:47 - 30-Oct-26 |
| Unknown* | 0 | 316.00p | SI Trade |
13:54:47 - 30-Oct-26 |
| Buy* | 3 | 316.70p | Ordinary |
13:44:43 - 30-Oct-26 |
| Buy* | 6,449 | 316.118p | Ordinary |
13:41:45 - 30-Oct-26 |
| Buy* | 669 | 317.00p | Automatic Execution |
13:30:00 - 30-Oct-26 |
| Buy* | 100 | 316.121p | Suspected BUY Trade |
13:26:38 - 30-Oct-26 |
| Buy* | 1 | 317.00p | SI Trade |
13:25:29 - 30-Oct-26 |
| Buy* | 1 | 317.00p | SI Trade |
13:25:29 - 30-Oct-26 |
| Buy* | 3,000 | 315.51p | Ordinary |
13:16:30 - 30-Oct-26 |
| Buy* | 77 | 316.125p | Suspected BUY Trade |
13:05:37 - 30-Oct-26 |
| Unknown* | 0 | 317.00p | SI Trade |
12:43:58 - 30-Oct-26 |
| Buy* | 2,350 | 317.162p | Suspected BUY Trade |
12:06:05 - 30-Oct-26 |
| Buy* | 600 | 316.577p | Ordinary |
12:01:11 - 30-Oct-26 |
| Sell* | 127 | 315.6973p | Ordinary |
11:32:54 - 30-Oct-26 |
| Sell* | 70 | 314.7943p | Negotiated Trade |
11:08:49 - 30-Oct-26 |
| Buy* | 2,201 | 316.182p | Ordinary |
10:49:17 - 30-Oct-26 |
| Sell* | 2,500 | 314.27p | Negotiated Trade |
10:48:07 - 30-Oct-26 |
| Buy* | 629 | 316.182p | Ordinary |
10:27:49 - 30-Oct-26 |
| Buy* | 5,000 | 316.3865p | Ordinary |
10:01:43 - 30-Oct-26 |
| Sell* | 4,200 | 314.78p | Ordinary |
10:01:08 - 30-Oct-26 |
| Buy* | 1 | 317.00p | SI Trade |
09:55:49 - 30-Oct-26 |
| Sell* | 1,340 | 315.04p | Ordinary |
09:55:39 - 30-Oct-26 |
| Buy* | 3,919 | 317.182p | Ordinary |
09:45:48 - 30-Oct-26 |
| Buy* | 15 | 318.00p | SI Trade |
09:41:27 - 30-Oct-26 |
| Buy* | 283 | 317.186p | Suspected BUY Trade |
09:41:01 - 30-Oct-26 |
| Buy* | 3 | 318.00p | SI Trade |
09:33:42 - 30-Oct-26 |
| Unknown* | 3,500 | 316.00p | Automatic Execution |
09:26:12 - 30-Oct-26 |
| Sell* | 1,271 | 315.064p | Negotiated Trade |
09:11:19 - 30-Oct-26 |
| Unknown* | 665 | 316.00p | Automatic Execution |
09:04:51 - 30-Oct-26 |
| Buy* | 1 | 317.60p | Ordinary |
08:55:37 - 30-Oct-26 |
| Unknown* | 0 | 317.00p | SI Trade |
08:33:44 - 30-Oct-26 |
| Sell* | 5,000 | 315.044p | Ordinary |
08:31:47 - 30-Oct-26 |
| Buy* | 5 | 318.00p | SI Trade |
08:18:19 - 30-Oct-26 |
| Buy* | 54 | 318.00p | SI Trade |
08:09:18 - 30-Oct-26 |
| Buy* | 161 | 317.00p | SI Trade |
08:09:16 - 30-Oct-26 |
| Buy* | 7 | 318.00p | SI Trade |
08:09:12 - 30-Oct-26 |
| Unknown* | 0 | 318.00p | SI Trade |
08:09:12 - 30-Oct-26 |
| Sell* | 47 | 315.04p | Ordinary |
08:00:40 - 30-Oct-26 |
| Buy* | 1,000 | 315.99p | Ordinary |
16:29:09 - 29-Oct-26 |
| Sell* | 318 | 315.387p | Negotiated Trade |
15:57:18 - 29-Oct-26 |
| Sell* | 14,098 | 315.10p | Ordinary |
15:48:32 - 29-Oct-26 |
| Buy* | 270 | 315.99p | Ordinary |
15:46:03 - 29-Oct-26 |
| Unknown* | 0 | 317.00p | SI Trade |
15:38:44 - 29-Oct-26 |
| Buy* | 65 | 317.90p | Ordinary |
15:32:09 - 29-Oct-26 |
| Sell* | 5,363 | 315.2998p | Ordinary |
15:29:30 - 29-Oct-26 |
| Buy* | 538 | 315.99p | Ordinary |
15:28:54 - 29-Oct-26 |
| Buy* | 1,887 | 315.99p | Ordinary |
15:26:56 - 29-Oct-26 |
| Buy* | 3 | 316.00p | SI Trade |
15:16:05 - 29-Oct-26 |
| Sell* | 230 | 315.8996p | Ordinary |
15:15:54 - 29-Oct-26 |
| Buy* | 1 | 317.97p | Ordinary |
14:59:22 - 29-Oct-26 |
| Buy* | 8 | 317.97p | Ordinary |
14:59:12 - 29-Oct-26 |
| Buy* | 3,000 | 317.90p | Ordinary |
14:48:17 - 29-Oct-26 |
| Buy* | 9,606 | 317.00p | Automatic Execution |
14:30:05 - 29-Oct-26 |
| Buy* | 863 | 317.00p | Automatic Execution |
14:30:05 - 29-Oct-26 |
| Buy* | 3,031 | 317.00p | Automatic Execution |
14:30:05 - 29-Oct-26 |
| Buy* | 863 | 317.00p | Automatic Execution |
14:30:05 - 29-Oct-26 |
| Sell* | 1,200 | 316.00p | Automatic Execution |
14:30:05 - 29-Oct-26 |
| Buy* | 4,774 | 317.00p | Automatic Execution |
14:30:05 - 29-Oct-26 |
| Buy* | 863 | 317.00p | Automatic Execution |
14:30:05 - 29-Oct-26 |
| Unknown* | 21,920 | 317.00p | Ordinary |
14:29:58 - 29-Oct-26 |
| Buy* | 2,622 | 317.52p | Ordinary |
13:41:12 - 29-Oct-26 |
| Buy* | 29 | 316.00p | Automatic Execution |
13:28:41 - 29-Oct-26 |
| Buy* | 59 | 316.00p | Automatic Execution |
13:28:39 - 29-Oct-26 |
| Buy* | 1 | 317.00p | SI Trade |
13:17:15 - 29-Oct-26 |
| Buy* | 2 | 317.00p | SI Trade |
13:17:15 - 29-Oct-26 |
| Buy* | 467 | 317.25p | Ordinary |
13:15:50 - 29-Oct-26 |
| Buy* | 467 | 317.46p | Ordinary |
13:00:10 - 29-Oct-26 |
| Buy* | 81 | 317.96p | Ordinary |
12:15:36 - 29-Oct-26 |
| Buy* | 3,500 | 315.00p | Automatic Execution |
12:14:45 - 29-Oct-26 |
| Buy* | 6,293 | 316.097p | Ordinary |
12:13:54 - 29-Oct-26 |
| Buy* | 38 | 318.00p | SI Trade |
11:58:21 - 29-Oct-26 |
| Sell* | 95 | 315.00p | SI Trade |
10:33:41 - 29-Oct-26 |
| Buy* | 986 | 314.00p | Automatic Execution |
10:33:41 - 29-Oct-26 |
| Buy* | 1,551 | 314.00p | Automatic Execution |
10:33:41 - 29-Oct-26 |
| Sell* | 963 | 314.00p | Automatic Execution |
10:33:41 - 29-Oct-26 |
| Sell* | 3,500 | 314.00p | Automatic Execution |
10:27:38 - 29-Oct-26 |
| Buy* | 4,500 | 317.36p | Ordinary |
10:08:39 - 29-Oct-26 |
| Buy* | 400 | 317.36p | Ordinary |
10:04:46 - 29-Oct-26 |
| Buy* | 5,316 | 316.63p | Ordinary |
10:04:25 - 29-Oct-26 |
| Buy* | 11,184 | 316.63p | Ordinary |
10:03:35 - 29-Oct-26 |
| Buy* | 16,500 | 316.94p | Ordinary |
10:02:51 - 29-Oct-26 |
| Unknown* | 3,816 | 316.00p | Ordinary |
10:00:42 - 29-Oct-26 |
| Unknown* | 13,688 | 316.00p | Ordinary |
09:59:35 - 29-Oct-26 |
| Unknown* | 15,000 | 316.00p | Ordinary |
09:59:02 - 29-Oct-26 |
| Unknown* | 1,560 | 316.00p | Ordinary |
09:59:00 - 29-Oct-26 |
| Buy* | 5,000 | 315.9847p | Ordinary |
09:54:12 - 29-Oct-26 |
| Buy* | 944 | 316.00p | Ordinary |
09:31:10 - 29-Oct-26 |
| Sell* | 3,152 | 315.495p | Negotiated Trade |
09:27:24 - 29-Oct-26 |
| Buy* | 7,869 | 316.00p | Ordinary |
09:22:36 - 29-Oct-26 |
| Buy* | 7,869 | 316.00p | Ordinary |
09:22:06 - 29-Oct-26 |
| Sell* | 1,485 | 314.00p | Automatic Execution |
09:20:16 - 29-Oct-26 |
| Sell* | 1,591 | 314.901p | Ordinary |
09:17:13 - 29-Oct-26 |
| Sell* | 2,431 | 314.00p | Automatic Execution |
09:12:46 - 29-Oct-26 |
| Buy* | 5 | 316.414p | Suspected BUY Trade |
09:09:05 - 29-Oct-26 |
| Buy* | 9 | 316.288p | Suspected BUY Trade |
09:06:43 - 29-Oct-26 |
| Sell* | 913 | 314.00p | Automatic Execution |
09:01:46 - 29-Oct-26 |
| Sell* | 51 | 314.84p | Ordinary |
09:01:24 - 29-Oct-26 |
| Buy* | 3,443 | 316.10p | Ordinary |
08:58:08 - 29-Oct-26 |
| Buy* | 3,143 | 316.40p | Ordinary |
08:57:06 - 29-Oct-26 |
| Unknown* | 0 | 317.00p | SI Trade |
08:53:51 - 29-Oct-26 |
| Sell* | 3,500 | 314.00p | Automatic Execution |
08:47:29 - 29-Oct-26 |
| Buy* | 1,573 | 315.86p | Suspected BUY Trade |
08:45:48 - 29-Oct-26 |
| Buy* | 415 | 314.99p | Ordinary |
08:29:11 - 29-Oct-26 |
| Buy* | 453 | 314.99p | Ordinary |
08:26:20 - 29-Oct-26 |
| Buy* | 11 | 315.00p | SI Trade |
08:22:46 - 29-Oct-26 |
| Buy* | 300 | 316.40p | Ordinary |
08:21:05 - 29-Oct-26 |
| Buy* | 6 | 318.00p | SI Trade |
08:17:43 - 29-Oct-26 |
| Buy* | 48 | 318.00p | Automatic Execution |
08:17:43 - 29-Oct-26 |
| Sell* | 4,900 | 315.16p | Ordinary |
08:14:31 - 29-Oct-26 |
| Buy* | 4 | 317.00p | SI Trade |
08:04:24 - 29-Oct-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:04:24 - 29-Oct-26 |
| Buy* | 125 | 317.00p | SI Trade |
08:04:24 - 29-Oct-26 |
| Buy* | 190 | 315.00p | Suspected BUY Trade |
16:35:17 - 28-Oct-26 |
| Buy* | 8,019 | 314.90p | Ordinary |
16:28:20 - 28-Oct-26 |
| Buy* | 44 | 315.00p | SI Trade |
16:28:19 - 28-Oct-26 |
| Buy* | 5,000 | 316.01p | Suspected BUY Trade |
16:26:26 - 28-Oct-26 |
| Buy* | 313 | 316.01p | Suspected BUY Trade |
16:20:42 - 28-Oct-26 |
| Sell* | 1,085 | 315.00p | Automatic Execution |
16:13:52 - 28-Oct-26 |
| Buy* | 3 | 316.00p | SI Trade |
16:03:46 - 28-Oct-26 |
| Sell* | 3,915 | 315.00p | Automatic Execution |
16:03:46 - 28-Oct-26 |
| Buy* | 1,000 | 316.35p | Suspected BUY Trade |
15:59:12 - 28-Oct-26 |
| Buy* | 5,015 | 316.35p | Suspected BUY Trade |
15:56:35 - 28-Oct-26 |
| Sell* | 2,296 | 315.30p | Ordinary |
15:38:48 - 28-Oct-26 |
| Sell* | 1,952 | 315.30p | Ordinary |
15:38:39 - 28-Oct-26 |
| Sell* | 7,000 | 315.30p | Ordinary |
15:35:30 - 28-Oct-26 |
| Buy* | 1 | 317.00p | SI Trade |
15:34:47 - 28-Oct-26 |
| Sell* | 2,850 | 315.45p | Ordinary |
15:20:56 - 28-Oct-26 |
| Buy* | 10 | 316.6275p | Suspected BUY Trade |
15:18:17 - 28-Oct-26 |
| Buy* | 10 | 316.6275p | Suspected BUY Trade |
15:16:19 - 28-Oct-26 |
| Sell* | 3,737 | 315.30p | Ordinary |
15:06:11 - 28-Oct-26 |
| Sell* | 1,875 | 315.58p | Ordinary |
15:00:46 - 28-Oct-26 |
| Sell* | 5,000 | 316.00p | Automatic Execution |
14:59:08 - 28-Oct-26 |
| Sell* | 1,000 | 314.702p | Negotiated Trade |
14:49:53 - 28-Oct-26 |
| Sell* | 1,500 | 316.00p | Automatic Execution |
14:47:01 - 28-Oct-26 |
| Sell* | 1,103 | 316.3412p | Ordinary |
14:46:07 - 28-Oct-26 |
| Sell* | 945 | 316.2645p | Ordinary |
14:39:03 - 28-Oct-26 |
| Buy* | 93 | 318.00p | SI Trade |
14:35:27 - 28-Oct-26 |
| Unknown* | 0 | 318.00p | SI Trade |
14:35:27 - 28-Oct-26 |
| Sell* | 19,124 | 316.33p | Ordinary |
14:24:55 - 28-Oct-26 |
| Sell* | 1,266 | 316.33p | Ordinary |
14:19:52 - 28-Oct-26 |
| Sell* | 2,500 | 316.2635p | Ordinary |
14:15:37 - 28-Oct-26 |
| Unknown* | 50,100 | 317.75p | Negotiated Trade |
14:03:31 - 28-Oct-26 |
| Unknown* | 23,350 | 316.60p | Ordinary |
13:58:51 - 28-Oct-26 |
| Sell* | 1,400 | 316.267p | Ordinary |
13:46:04 - 28-Oct-26 |
| Sell* | 1,305 | 316.2966p | Ordinary |
13:34:04 - 28-Oct-26 |
| Buy* | 1,500 | 317.00p | Automatic Execution |
13:25:25 - 28-Oct-26 |
| Sell* | 893 | 315.00p | SI Trade |
13:15:54 - 28-Oct-26 |
| Sell* | 1,500 | 314.45p | Ordinary |
13:15:18 - 28-Oct-26 |
| Sell* | 1,000 | 314.45p | Ordinary |
13:10:36 - 28-Oct-26 |
| Sell* | 2,000 | 314.45p | Ordinary |
13:07:07 - 28-Oct-26 |
| Sell* | 1,000 | 314.45p | Ordinary |
13:05:59 - 28-Oct-26 |
| Sell* | 1,200 | 314.45p | Ordinary |
12:59:05 - 28-Oct-26 |
| Sell* | 528 | 314.468p | Negotiated Trade |
12:58:21 - 28-Oct-26 |
| Sell* | 7 | 314.00p | SI Trade |
12:47:56 - 28-Oct-26 |
| Buy* | 1,895 | 315.636p | Ordinary |
12:32:51 - 28-Oct-26 |
| Sell* | 3,000 | 313.604p | Negotiated Trade |
12:01:21 - 28-Oct-26 |
| Buy* | 626 | 315.64p | Ordinary |
11:51:17 - 28-Oct-26 |
| Buy* | 941 | 315.64p | Ordinary |
11:46:35 - 28-Oct-26 |
| Buy* | 11 | 317.00p | SI Trade |
11:34:47 - 28-Oct-26 |
| Buy* | 148 | 315.00p | SI Trade |
11:24:04 - 28-Oct-26 |