| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 67 | 309.652p | Negotiated Trade |
12:49:49 - 12-Oct-26 |
| Buy* | 10,000 | 310.458p | Ordinary |
12:39:30 - 12-Oct-26 |
| Buy* | 69 | 310.50p | Ordinary |
12:28:40 - 12-Oct-26 |
| Buy* | 2,481 | 310.458p | Ordinary |
12:28:33 - 12-Oct-26 |
| Buy* | 4 | 311.00p | SI Trade |
12:28:22 - 12-Oct-26 |
| Sell* | 3,000 | 309.6422p | Ordinary |
12:25:44 - 12-Oct-26 |
| Buy* | 80 | 310.50p | Ordinary |
12:17:36 - 12-Oct-26 |
| Buy* | 959 | 310.458p | Ordinary |
12:11:17 - 12-Oct-26 |
| Sell* | 3,293 | 309.6422p | Ordinary |
12:08:51 - 12-Oct-26 |
| Buy* | 6,408 | 310.4463p | Ordinary |
11:51:41 - 12-Oct-26 |
| Sell* | 9,782 | 309.25p | Ordinary |
11:27:10 - 12-Oct-26 |
| Buy* | 6 | 309.70p | Ordinary |
10:58:29 - 12-Oct-26 |
| Buy* | 6 | 309.70p | Ordinary |
10:49:45 - 12-Oct-26 |
| Sell* | 791 | 307.9455p | Ordinary |
10:45:20 - 12-Oct-26 |
| Buy* | 1,000 | 309.1724p | Ordinary |
10:40:25 - 12-Oct-26 |
| Sell* | 1,507 | 307.963p | Negotiated Trade |
10:40:15 - 12-Oct-26 |
| Buy* | 1,335 | 309.174p | Ordinary |
10:38:25 - 12-Oct-26 |
| Sell* | 67 | 307.948p | Ordinary |
10:35:56 - 12-Oct-26 |
| Sell* | 4,052 | 307.9648p | Ordinary |
10:29:09 - 12-Oct-26 |
| Sell* | 67 | 307.948p | Negotiated Trade |
10:26:07 - 12-Oct-26 |
| Buy* | 2,729 | 309.8966p | Ordinary |
10:16:30 - 12-Oct-26 |
| Sell* | 2,297 | 308.244p | Negotiated Trade |
10:02:20 - 12-Oct-26 |
| Sell* | 6,641 | 308.224p | Negotiated Trade |
09:58:43 - 12-Oct-26 |
| Sell* | 651 | 308.204p | Negotiated Trade |
09:51:17 - 12-Oct-26 |
| Buy* | 1,613 | 309.9786p | Ordinary |
09:31:13 - 12-Oct-26 |
| Buy* | 154 | 309.00p | Automatic Execution |
09:29:10 - 12-Oct-26 |
| Sell* | 955 | 307.592p | Negotiated Trade |
09:24:36 - 12-Oct-26 |
| Sell* | 1 | 307.00p | SI Trade |
09:24:27 - 12-Oct-26 |
| Buy* | 1 | 309.00p | SI Trade |
09:24:27 - 12-Oct-26 |
| Unknown* | 1,397 | 308.00p | Ordinary |
09:14:02 - 12-Oct-26 |
| Sell* | 3,381 | 307.582p | Ordinary |
09:13:42 - 12-Oct-26 |
| Buy* | 2,304 | 308.4893p | Ordinary |
09:11:51 - 12-Oct-26 |
| Buy* | 2,259 | 308.4883p | Ordinary |
08:46:56 - 12-Oct-26 |
| Unknown* | 24 | 308.00p | SI Trade |
08:45:09 - 12-Oct-26 |
| Unknown* | 59 | 308.00p | SI Trade |
08:44:09 - 12-Oct-26 |
| Buy* | 12,901 | 308.46p | Ordinary |
08:44:05 - 12-Oct-26 |
| Unknown* | 113 | 308.00p | SI Trade |
08:43:09 - 12-Oct-26 |
| Unknown* | 1,201 | 308.00p | SI Trade |
08:42:08 - 12-Oct-26 |
| Unknown* | 0 | 307.00p | SI Trade |
08:41:49 - 12-Oct-26 |
| Unknown* | 0 | 307.00p | SI Trade |
08:41:49 - 12-Oct-26 |
| Buy* | 260 | 309.00p | Automatic Execution |
08:41:49 - 12-Oct-26 |
| Unknown* | 0 | 307.00p | SI Trade |
08:41:49 - 12-Oct-26 |
| Unknown* | 0 | 309.00p | SI Trade |
08:41:49 - 12-Oct-26 |
| Buy* | 1 | 309.00p | SI Trade |
08:41:49 - 12-Oct-26 |
| Buy* | 2 | 309.00p | SI Trade |
08:41:49 - 12-Oct-26 |
| Buy* | 2 | 309.00p | SI Trade |
08:41:49 - 12-Oct-26 |
| Sell* | 3,600 | 306.3486p | Ordinary |
08:10:59 - 12-Oct-26 |
| Sell* | 388 | 306.87p | Ordinary |
08:10:15 - 12-Oct-26 |
| Buy* | 103 | 308.25p | Ordinary |
08:10:03 - 12-Oct-26 |
| Sell* | 16,150 | 307.20p | Ordinary |
08:00:13 - 12-Oct-26 |
| Buy* | 256 | 308.50p | Ordinary |
08:00:13 - 12-Oct-26 |
| Sell* | 72 | 307.00p | Uncrossing Trade |
08:00:11 - 12-Oct-26 |
| Unknown* | 32,423 | 306.37378p | Negotiated Trade |
16:41:16 - 09-Oct-26 |
| Unknown* | 32,741 | 303.29051p | Negotiated Trade |
16:41:16 - 09-Oct-26 |
| Sell* | 1 | 306.00p | Uncrossing Trade |
16:35:16 - 09-Oct-26 |
| Sell* | 2,380 | 308.00p | Automatic Execution |
16:22:22 - 09-Oct-26 |
| Sell* | 1,370 | 308.1101p | Ordinary |
15:46:48 - 09-Oct-26 |
| Sell* | 3,000 | 308.221p | Ordinary |
15:28:20 - 09-Oct-26 |
| Buy* | 1,927 | 309.4573p | Suspected BUY Trade |
15:24:41 - 09-Oct-26 |
| Buy* | 4,824 | 309.201p | Ordinary |
14:26:46 - 09-Oct-26 |
| Buy* | 5 | 310.00p | SI Trade |
14:10:35 - 09-Oct-26 |
| Buy* | 24 | 310.00p | SI Trade |
14:09:07 - 09-Oct-26 |
| Buy* | 7 | 310.00p | SI Trade |
14:09:07 - 09-Oct-26 |
| Buy* | 1,603 | 309.958p | Suspected BUY Trade |
13:32:41 - 09-Oct-26 |
| Sell* | 10,000 | 308.20p | Ordinary |
13:29:15 - 09-Oct-26 |
| Buy* | 479 | 309.978p | Suspected BUY Trade |
13:20:48 - 09-Oct-26 |
| Buy* | 250 | 307.998p | Ordinary |
13:11:46 - 09-Oct-26 |
| Sell* | 7,177 | 306.16p | Ordinary |
13:02:31 - 09-Oct-26 |
| Buy* | 1 | 309.00p | SI Trade |
13:01:00 - 09-Oct-26 |
| Buy* | 2,283 | 309.00p | Automatic Execution |
13:01:00 - 09-Oct-26 |
| Buy* | 64 | 309.00p | Automatic Execution |
13:01:00 - 09-Oct-26 |
| Buy* | 18,551 | 309.00p | Automatic Execution |
13:01:00 - 09-Oct-26 |
| Buy* | 2,800 | 309.00p | Automatic Execution |
13:01:00 - 09-Oct-26 |
| Buy* | 1,157 | 309.00p | Automatic Execution |
13:01:00 - 09-Oct-26 |
| Buy* | 449 | 307.996p | Ordinary |
12:21:58 - 09-Oct-26 |
| Buy* | 14 | 309.00p | SI Trade |
12:15:09 - 09-Oct-26 |
| Unknown* | 0 | 309.00p | SI Trade |
12:15:09 - 09-Oct-26 |
| Buy* | 10,660 | 308.00p | Ordinary |
12:12:57 - 09-Oct-26 |
| Buy* | 24 | 309.00p | SI Trade |
12:12:11 - 09-Oct-26 |
| Buy* | 23 | 309.00p | SI Trade |
12:12:11 - 09-Oct-26 |
| Unknown* | 0 | 309.00p | SI Trade |
12:12:11 - 09-Oct-26 |
| Unknown* | 0 | 309.00p | SI Trade |
11:57:07 - 09-Oct-26 |
| Buy* | 4 | 309.00p | SI Trade |
11:57:07 - 09-Oct-26 |
| Unknown* | 0 | 309.00p | SI Trade |
11:57:07 - 09-Oct-26 |
| Buy* | 343 | 309.00p | Automatic Execution |
11:57:07 - 09-Oct-26 |
| Buy* | 99 | 307.8818p | Ordinary |
10:48:01 - 09-Oct-26 |
| Buy* | 1 | 309.00p | SI Trade |
10:22:40 - 09-Oct-26 |
| Buy* | 1,599 | 309.00p | SI Trade |
10:06:35 - 09-Oct-26 |
| Sell* | 1,750 | 305.88p | Ordinary |
09:53:15 - 09-Oct-26 |
| Buy* | 3 | 308.80p | Ordinary |
09:30:10 - 09-Oct-26 |
| Unknown* | 0 | 309.00p | SI Trade |
09:19:19 - 09-Oct-26 |
| Buy* | 8 | 309.00p | SI Trade |
09:19:19 - 09-Oct-26 |
| Buy* | 3 | 309.00p | SI Trade |
09:19:19 - 09-Oct-26 |
| Buy* | 4 | 309.00p | SI Trade |
09:19:19 - 09-Oct-26 |
| Sell* | 483 | 306.9559p | Ordinary |
09:17:40 - 09-Oct-26 |
| Buy* | 3 | 309.00p | SI Trade |
09:01:44 - 09-Oct-26 |
| Buy* | 1 | 308.00p | SI Trade |
08:08:34 - 09-Oct-26 |
| Sell* | 10 | 305.47p | Ordinary |
08:02:48 - 09-Oct-26 |
| Sell* | 1,465 | 305.47p | Ordinary |
08:00:29 - 09-Oct-26 |
| Sell* | 1,953 | 305.47p | Ordinary |
08:00:27 - 09-Oct-26 |
| Unknown* | 8,825 | 304.00p | Ordinary |
17:30:03 - 08-Oct-26 |
| Unknown* | 1,000 | 303.00p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Sell* | 12 | 303.00p | Uncrossing Trade |
16:35:12 - 08-Oct-26 |
| Buy* | 787 | 304.00p | Automatic Execution |
16:13:50 - 08-Oct-26 |
| Sell* | 16,390 | 303.49p | Ordinary |
16:00:40 - 08-Oct-26 |
| Buy* | 13 | 304.00p | Automatic Execution |
15:56:21 - 08-Oct-26 |
| Buy* | 3 | 304.00p | SI Trade |
15:52:38 - 08-Oct-26 |
| Sell* | 3,500 | 303.2201p | Ordinary |
15:52:21 - 08-Oct-26 |
| Unknown* | 3,500 | 303.2201p | Ordinary |
15:52:21 - 08-Oct-26 |
| Unknown* | -3,500 | 303.2201p | Ordinary Correction |
15:52:21 - 08-Oct-26 |
| Sell* | 3,272 | 303.98p | Ordinary |
15:05:39 - 08-Oct-26 |
| Buy* | 3,800 | 305.00p | Automatic Execution |
15:02:13 - 08-Oct-26 |
| Buy* | 68 | 305.00p | Automatic Execution |
15:01:30 - 08-Oct-26 |
| Buy* | 7,736 | 305.00p | Automatic Execution |
15:01:30 - 08-Oct-26 |
| Buy* | 2,264 | 305.00p | Automatic Execution |
15:01:25 - 08-Oct-26 |
| Buy* | 1 | 305.00p | Automatic Execution |
15:01:25 - 08-Oct-26 |
| Buy* | 834 | 305.00p | Automatic Execution |
15:01:25 - 08-Oct-26 |
| Sell* | 8,000 | 304.2096p | Ordinary |
15:01:22 - 08-Oct-26 |
| Buy* | 3,800 | 305.00p | Automatic Execution |
15:00:48 - 08-Oct-26 |
| Sell* | 1,308 | 303.979p | Ordinary |
14:50:45 - 08-Oct-26 |
| Unknown* | 0 | 305.00p | SI Trade |
14:37:29 - 08-Oct-26 |
| Buy* | 8 | 304.228p | Suspected BUY Trade |
14:21:06 - 08-Oct-26 |
| Sell* | 13,100 | 303.4172p | Negotiated Trade |
14:19:50 - 08-Oct-26 |
| Unknown* | 0 | 305.00p | SI Trade |
14:09:20 - 08-Oct-26 |
| Buy* | 5,346 | 305.00p | Automatic Execution |
14:09:20 - 08-Oct-26 |
| Sell* | 297 | 303.581p | Ordinary |
14:08:44 - 08-Oct-26 |
| Sell* | 2,850 | 303.978p | Ordinary |
14:07:46 - 08-Oct-26 |
| Sell* | 652 | 303.98p | Ordinary |
14:00:37 - 08-Oct-26 |
| Sell* | 330 | 303.979p | Ordinary |
13:40:42 - 08-Oct-26 |
| Sell* | 1,635 | 303.978p | Ordinary |
12:15:30 - 08-Oct-26 |
| Buy* | 1 | 304.745p | Suspected BUY Trade |
12:10:21 - 08-Oct-26 |
| Buy* | 139 | 304.70p | Ordinary |
11:59:37 - 08-Oct-26 |
| Sell* | 571 | 303.47p | Ordinary |
11:36:26 - 08-Oct-26 |
| Sell* | 3,293 | 302.873p | Ordinary |
11:32:41 - 08-Oct-26 |
| Sell* | 1,063 | 303.4684p | Ordinary |
11:15:07 - 08-Oct-26 |
| Buy* | 3 | 305.00p | SI Trade |
11:13:28 - 08-Oct-26 |
| Sell* | 2,613 | 303.4669p | Ordinary |
11:05:12 - 08-Oct-26 |
| Buy* | 20 | 305.00p | Automatic Execution |
10:54:28 - 08-Oct-26 |
| Sell* | 4,971 | 302.58p | Ordinary |
10:34:57 - 08-Oct-26 |
| Buy* | 7 | 306.00p | SI Trade |
10:22:23 - 08-Oct-26 |
| Buy* | 10,000 | 304.00p | Automatic Execution |
10:22:23 - 08-Oct-26 |
| Sell* | 263 | 302.58p | Ordinary |
10:19:51 - 08-Oct-26 |
| Sell* | 5,000 | 302.58p | Ordinary |
10:19:10 - 08-Oct-26 |
| Sell* | 3,281 | 302.98p | Ordinary |
10:01:38 - 08-Oct-26 |
| Buy* | 2 | 306.00p | SI Trade |
09:34:16 - 08-Oct-26 |
| Buy* | 3 | 306.00p | SI Trade |
09:34:00 - 08-Oct-26 |
| Sell* | 6,000 | 304.00p | Ordinary |
09:31:33 - 08-Oct-26 |
| Sell* | 9,200 | 304.00p | Ordinary |
09:25:34 - 08-Oct-26 |
| Buy* | 1,092 | 304.00p | Automatic Execution |
09:11:14 - 08-Oct-26 |
| Sell* | 4,891 | 302.979p | Ordinary |
09:05:43 - 08-Oct-26 |
| Sell* | 36 | 302.58p | Ordinary |
09:01:25 - 08-Oct-26 |
| Buy* | 10,000 | 303.00p | Automatic Execution |
09:01:11 - 08-Oct-26 |
| Sell* | 4,638 | 302.06p | Negotiated Trade |
08:55:55 - 08-Oct-26 |
| Buy* | 13 | 303.00p | SI Trade |
08:29:14 - 08-Oct-26 |
| Buy* | 17 | 304.00p | Ordinary |
08:23:50 - 08-Oct-26 |
| Sell* | 1,451 | 302.11p | Negotiated Trade |
08:23:39 - 08-Oct-26 |
| Sell* | 2,800 | 302.11p | Negotiated Trade |
08:23:22 - 08-Oct-26 |
| Sell* | 4,000 | 302.978p | Ordinary |
08:10:56 - 08-Oct-26 |
| Unknown* | 0 | 304.00p | SI Trade |
08:10:55 - 08-Oct-26 |
| Buy* | 5 | 304.00p | SI Trade |
08:10:55 - 08-Oct-26 |
| Buy* | 4 | 304.632p | Suspected BUY Trade |
08:09:08 - 08-Oct-26 |
| Sell* | 263 | 303.47p | Ordinary |
08:07:05 - 08-Oct-26 |
| Buy* | 1 | 305.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 1 | 305.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 8 | 305.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 2 | 305.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 2 | 305.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Sell* | 12 | 302.15p | Ordinary |
08:01:09 - 08-Oct-26 |
| Buy* | 58 | 305.00p | Automatic Execution |
08:00:31 - 08-Oct-26 |
| Unknown* | 2,760 | 304.00p | OTC Trade |
17:19:51 - 07-Oct-26 |
| Sell* | 41 | 304.00p | Uncrossing Trade |
16:35:07 - 07-Oct-26 |
| Sell* | 193 | 304.979p | Ordinary |
16:22:21 - 07-Oct-26 |
| Sell* | 326 | 304.978p | Ordinary |
16:20:28 - 07-Oct-26 |
| Buy* | 12,700 | 305.001p | Ordinary |
16:02:08 - 07-Oct-26 |
| Sell* | 1,639 | 304.98p | Ordinary |
16:01:55 - 07-Oct-26 |
| Sell* | 985 | 304.98p | Ordinary |
15:58:29 - 07-Oct-26 |
| Buy* | 1 | 306.00p | SI Trade |
15:57:10 - 07-Oct-26 |
| Sell* | 2,295 | 304.98p | Ordinary |
15:44:10 - 07-Oct-26 |
| Unknown* | 10,000 | 305.00p | Ordinary |
15:43:15 - 07-Oct-26 |
| Sell* | 19,572 | 304.98p | Ordinary |
15:42:06 - 07-Oct-26 |
| Unknown* | 1,239 | 305.00p | SI Trade |
15:35:09 - 07-Oct-26 |
| Sell* | 3 | 304.00p | SI Trade |
15:35:09 - 07-Oct-26 |
| Buy* | 5,100 | 305.002p | Ordinary |
15:32:28 - 07-Oct-26 |
| Sell* | 191 | 304.98p | Ordinary |
15:20:25 - 07-Oct-26 |
| Buy* | 74 | 306.00p | Automatic Execution |
15:17:40 - 07-Oct-26 |
| Unknown* | 33,000 | 304.00p | Ordinary |
15:07:37 - 07-Oct-26 |
| Unknown* | 0 | 306.00p | SI Trade |
14:36:36 - 07-Oct-26 |
| Unknown* | 0 | 306.00p | SI Trade |
14:35:10 - 07-Oct-26 |
| Sell* | 3,247 | 304.998p | Ordinary |
14:29:37 - 07-Oct-26 |
| Unknown* | 3,264 | 305.00p | Ordinary |
14:29:37 - 07-Oct-26 |
| Buy* | 1,669 | 305.001p | Ordinary |
14:23:49 - 07-Oct-26 |
| Buy* | 6,515 | 305.002p | Ordinary |
14:16:08 - 07-Oct-26 |
| Buy* | 9,781 | 305.398p | Ordinary |
14:11:48 - 07-Oct-26 |
| Unknown* | 1,000 | 305.00p | Automatic Execution |
13:36:30 - 07-Oct-26 |
| Buy* | 1,000 | 305.00p | Automatic Execution |
13:36:30 - 07-Oct-26 |
| Buy* | 1,592 | 305.163p | Suspected BUY Trade |
13:03:30 - 07-Oct-26 |
| Unknown* | 825 | 304.50p | Ordinary |
12:41:25 - 07-Oct-26 |
| Unknown* | 4,550 | 304.50p | Negotiated Trade |
12:32:13 - 07-Oct-26 |
| Unknown* | 4,550 | 304.50p | Negotiated Trade |
12:32:13 - 07-Oct-26 |
| Unknown* | -4,550 | 304.50p | Correction Negotiated Trade |
12:32:13 - 07-Oct-26 |