| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,519 | 248.00p | Automatic Execution |
16:28:00 - 22-Sep-26 |
| Sell* | 395 | 250.76p | Negotiated Trade |
16:05:00 - 22-Sep-26 |
| Sell* | 299 | 250.76p | Negotiated Trade |
16:00:28 - 22-Sep-26 |
| Sell* | 43 | 250.76p | Negotiated Trade |
16:00:19 - 22-Sep-26 |
| Sell* | 8,625 | 250.4924p | Ordinary |
15:50:50 - 22-Sep-26 |
| Sell* | 1,811 | 250.4924p | Ordinary |
15:41:27 - 22-Sep-26 |
| Sell* | 1,000 | 250.76p | Negotiated Trade |
15:36:19 - 22-Sep-26 |
| Sell* | 2,808 | 250.4894p | Ordinary |
15:33:58 - 22-Sep-26 |
| Sell* | 395 | 250.544p | Negotiated Trade |
15:30:31 - 22-Sep-26 |
| Sell* | 536 | 249.00p | Automatic Execution |
15:04:15 - 22-Sep-26 |
| Sell* | 5,096 | 248.125p | Ordinary |
15:00:21 - 22-Sep-26 |
| Buy* | 5,964 | 249.00p | Automatic Execution |
14:36:16 - 22-Sep-26 |
| Sell* | 4,696 | 247.8519p | Ordinary |
14:31:31 - 22-Sep-26 |
| Buy* | 282 | 249.00p | Automatic Execution |
14:31:02 - 22-Sep-26 |
| Sell* | 3,920 | 248.1371p | Ordinary |
14:09:43 - 22-Sep-26 |
| Sell* | 6,666 | 248.4463p | Ordinary |
13:41:01 - 22-Sep-26 |
| Buy* | 398 | 248.78p | Ordinary |
12:54:06 - 22-Sep-26 |
| Sell* | 850 | 248.384p | Ordinary |
12:39:01 - 22-Sep-26 |
| Sell* | 500 | 248.4463p | Ordinary |
12:36:40 - 22-Sep-26 |
| Sell* | 1,000 | 248.323p | Negotiated Trade |
12:30:17 - 22-Sep-26 |
| Sell* | 5,916 | 248.4468p | Ordinary |
12:24:52 - 22-Sep-26 |
| Buy* | 1,905 | 248.8504p | Ordinary |
12:17:35 - 22-Sep-26 |
| Buy* | 1,607 | 248.78p | Ordinary |
12:07:34 - 22-Sep-26 |
| Buy* | 2,000 | 248.7503p | Ordinary |
12:00:44 - 22-Sep-26 |
| Buy* | 2,398 | 248.735p | Ordinary |
11:43:23 - 22-Sep-26 |
| Buy* | 4 | 248.74p | Ordinary |
11:19:17 - 22-Sep-26 |
| Buy* | 398 | 248.556p | Ordinary |
11:01:51 - 22-Sep-26 |
| Buy* | 598 | 248.565p | Ordinary |
10:59:25 - 22-Sep-26 |
| Buy* | 398 | 248.573p | Ordinary |
10:54:51 - 22-Sep-26 |
| Buy* | 431 | 248.582p | Ordinary |
10:50:19 - 22-Sep-26 |
| Sell* | 1,000 | 248.444p | Negotiated Trade |
10:48:15 - 22-Sep-26 |
| Buy* | 1,726 | 249.00p | Automatic Execution |
10:48:15 - 22-Sep-26 |
| Buy* | 5,776 | 249.00p | Automatic Execution |
10:48:15 - 22-Sep-26 |
| Buy* | 2,012 | 249.00p | Automatic Execution |
10:44:32 - 22-Sep-26 |
| Buy* | 5,400 | 249.00p | Automatic Execution |
10:44:32 - 22-Sep-26 |
| Sell* | 6,108 | 248.48p | Ordinary |
10:41:03 - 22-Sep-26 |
| Sell* | 5,556 | 248.479p | Ordinary |
10:40:23 - 22-Sep-26 |
| Sell* | 677 | 248.48p | Ordinary |
10:32:04 - 22-Sep-26 |
| Sell* | 300 | 248.1366p | Ordinary |
10:31:49 - 22-Sep-26 |
| Sell* | 34 | 248.00p | SI Trade |
10:28:47 - 22-Sep-26 |
| Sell* | 5,646 | 247.9589p | Ordinary |
10:24:44 - 22-Sep-26 |
| Sell* | 1,382 | 247.9579p | Ordinary |
10:21:41 - 22-Sep-26 |
| Sell* | 10,000 | 247.0246p | Ordinary |
10:21:06 - 22-Sep-26 |
| Sell* | 2,147 | 247.96p | Ordinary |
10:20:30 - 22-Sep-26 |
| Sell* | 2,345 | 247.96p | Ordinary |
10:20:27 - 22-Sep-26 |
| Buy* | 85 | 248.18p | Ordinary |
10:14:53 - 22-Sep-26 |
| Sell* | 91 | 247.96p | Ordinary |
10:12:31 - 22-Sep-26 |
| Sell* | 1,831 | 247.96p | Ordinary |
10:12:28 - 22-Sep-26 |
| Sell* | 1,201 | 247.96p | Ordinary |
10:10:32 - 22-Sep-26 |
| Buy* | 104 | 249.00p | SI Trade |
10:09:10 - 22-Sep-26 |
| Buy* | 20 | 249.00p | Automatic Execution |
10:09:10 - 22-Sep-26 |
| Sell* | 3,401 | 247.96p | Ordinary |
10:00:22 - 22-Sep-26 |
| Sell* | 2,482 | 247.96p | Ordinary |
10:00:21 - 22-Sep-26 |
| Sell* | 2,500 | 247.2732p | Ordinary |
09:57:27 - 22-Sep-26 |
| Buy* | 93 | 254.00p | SI Trade |
09:55:38 - 22-Sep-26 |
| Sell* | 3 | 248.00p | Automatic Execution |
09:55:38 - 22-Sep-26 |
| Sell* | 430 | 248.00p | Automatic Execution |
09:55:38 - 22-Sep-26 |
| Sell* | 145 | 248.00p | Automatic Execution |
09:55:38 - 22-Sep-26 |
| Sell* | 1,925 | 248.00p | Automatic Execution |
09:55:38 - 22-Sep-26 |
| Sell* | 820 | 249.00p | Automatic Execution |
09:55:38 - 22-Sep-26 |
| Sell* | 400 | 249.92p | Ordinary |
09:48:18 - 22-Sep-26 |
| Sell* | 4,993 | 249.8721p | Ordinary |
09:43:01 - 22-Sep-26 |
| Sell* | 957 | 249.92p | Ordinary |
09:41:37 - 22-Sep-26 |
| Sell* | 3,742 | 249.3377p | Ordinary |
09:40:25 - 22-Sep-26 |
| Sell* | 2,516 | 249.343p | Negotiated Trade |
09:31:36 - 22-Sep-26 |
| Sell* | 3,582 | 249.1628p | Ordinary |
09:31:23 - 22-Sep-26 |
| Sell* | 4,789 | 249.1628p | Ordinary |
09:31:04 - 22-Sep-26 |
| Sell* | 1 | 247.005p | Ordinary |
09:30:35 - 22-Sep-26 |
| Sell* | 87 | 249.166p | Negotiated Trade |
09:30:19 - 22-Sep-26 |
| Sell* | 1,993 | 249.1603p | Ordinary |
09:29:42 - 22-Sep-26 |
| Sell* | 10,379 | 247.064p | Ordinary |
09:28:05 - 22-Sep-26 |
| Sell* | 19,763 | 249.40p | Ordinary |
09:28:03 - 22-Sep-26 |
| Sell* | 220 | 249.166p | Negotiated Trade |
09:21:19 - 22-Sep-26 |
| Sell* | 837 | 249.3054p | Ordinary |
09:18:06 - 22-Sep-26 |
| Sell* | 1,001 | 247.9212p | Ordinary |
09:14:27 - 22-Sep-26 |
| Sell* | 259 | 247.96p | Ordinary |
09:05:14 - 22-Sep-26 |
| Sell* | 250 | 247.002p | Ordinary |
09:04:41 - 22-Sep-26 |
| Sell* | 62 | 247.00p | Automatic Execution |
09:01:22 - 22-Sep-26 |
| Sell* | 352 | 248.00p | Automatic Execution |
09:01:22 - 22-Sep-26 |
| Sell* | 64 | 250.77p | Negotiated Trade |
09:00:35 - 22-Sep-26 |
| Buy* | 1 | 254.00p | SI Trade |
09:00:26 - 22-Sep-26 |
| Buy* | 7 | 254.00p | SI Trade |
09:00:26 - 22-Sep-26 |
| Sell* | 10,379 | 247.0301p | Ordinary |
08:51:28 - 22-Sep-26 |
| Sell* | 1,207 | 248.408p | Ordinary |
08:43:32 - 22-Sep-26 |
| Sell* | 31 | 248.439p | Ordinary |
08:36:34 - 22-Sep-26 |
| Sell* | 1 | 248.47p | Ordinary |
08:32:10 - 22-Sep-26 |
| Sell* | 50 | 248.44p | Ordinary |
08:32:07 - 22-Sep-26 |
| Sell* | 154 | 247.403p | Negotiated Trade |
08:11:28 - 22-Sep-26 |
| Sell* | 161 | 248.44p | Ordinary |
08:11:16 - 22-Sep-26 |
| Sell* | 1,376 | 248.062p | Ordinary |
08:02:47 - 22-Sep-26 |
| Sell* | 1,224 | 245.539p | Negotiated Trade |
08:00:34 - 22-Sep-26 |
| Sell* | 65 | 245.25p | Ordinary |
08:00:32 - 22-Sep-26 |
| Sell* | 1,056 | 245.6409p | Negotiated Trade |
08:00:18 - 22-Sep-26 |
| Sell* | 99 | 246.833p | Ordinary |
08:00:16 - 22-Sep-26 |
| Sell* | 3,021 | 246.895p | Ordinary |
08:00:15 - 22-Sep-26 |
| Buy* | 13 | 250.00p | Suspected BUY Trade |
16:35:24 - 21-Sep-26 |
| Sell* | 5 | 247.00p | Automatic Execution |
16:29:55 - 21-Sep-26 |
| Sell* | 1 | 247.00p | Automatic Execution |
16:29:35 - 21-Sep-26 |
| Sell* | 1 | 247.00p | Automatic Execution |
16:28:16 - 21-Sep-26 |
| Sell* | 3,780 | 248.174p | Ordinary |
16:13:04 - 21-Sep-26 |
| Sell* | 1,505 | 248.209p | Ordinary |
16:13:03 - 21-Sep-26 |
| Sell* | 2,059 | 248.245p | Ordinary |
16:13:02 - 21-Sep-26 |
| Sell* | 472 | 248.279p | Ordinary |
16:12:59 - 21-Sep-26 |
| Sell* | 5,000 | 247.4094p | Ordinary |
16:09:23 - 21-Sep-26 |
| Sell* | 399 | 248.313p | Ordinary |
16:01:56 - 21-Sep-26 |
| Sell* | 399 | 248.346p | Ordinary |
15:56:55 - 21-Sep-26 |
| Sell* | 1,500 | 248.378p | Ordinary |
15:56:43 - 21-Sep-26 |
| Sell* | 397 | 248.41p | Ordinary |
15:45:16 - 21-Sep-26 |
| Sell* | 587 | 247.4094p | Ordinary |
15:44:30 - 21-Sep-26 |
| Sell* | 1,216 | 247.4109p | Ordinary |
15:32:12 - 21-Sep-26 |
| Sell* | 3,659 | 247.401p | Ordinary |
15:28:39 - 21-Sep-26 |
| Buy* | 2 | 249.70p | Ordinary |
15:24:31 - 21-Sep-26 |
| Sell* | 3,562 | 248.9158p | Ordinary |
15:10:46 - 21-Sep-26 |
| Sell* | 1,650 | 248.92p | Ordinary |
15:02:43 - 21-Sep-26 |
| Sell* | 2,850 | 246.524p | Ordinary |
14:44:00 - 21-Sep-26 |
| Sell* | 5,000 | 248.998p | Ordinary |
14:32:48 - 21-Sep-26 |
| Sell* | 996 | 248.996p | Ordinary |
14:29:13 - 21-Sep-26 |
| Buy* | 1,210 | 249.00p | Ordinary |
14:18:23 - 21-Sep-26 |
| Sell* | 4,600 | 247.5267p | Ordinary |
14:14:47 - 21-Sep-26 |
| Sell* | 710 | 247.513p | Ordinary |
14:12:13 - 21-Sep-26 |
| Buy* | 424 | 250.00p | Automatic Execution |
14:08:05 - 21-Sep-26 |
| Sell* | 4,002 | 248.4985p | Ordinary |
13:54:50 - 21-Sep-26 |
| Sell* | 1,014 | 247.377p | Ordinary |
13:49:21 - 21-Sep-26 |
| Sell* | 2,500 | 247.369p | Ordinary |
13:33:38 - 21-Sep-26 |
| Sell* | 3,500 | 247.3713p | Ordinary |
13:16:48 - 21-Sep-26 |
| Sell* | 25,786 | 247.3678p | Ordinary |
13:07:12 - 21-Sep-26 |
| Sell* | 3,986 | 247.3713p | Ordinary |
13:05:19 - 21-Sep-26 |
| Buy* | 730 | 248.00p | Automatic Execution |
12:47:00 - 21-Sep-26 |
| Sell* | 1,200 | 248.00p | Automatic Execution |
12:47:00 - 21-Sep-26 |
| Sell* | 599 | 248.499p | Ordinary |
12:46:52 - 21-Sep-26 |
| Buy* | 108 | 249.00p | SI Trade |
12:46:51 - 21-Sep-26 |
| Sell* | 9 | 248.00p | SI Trade |
12:46:51 - 21-Sep-26 |
| Sell* | 820 | 249.00p | Automatic Execution |
12:46:51 - 21-Sep-26 |
| Unknown* | 3,575 | 250.00p | Ordinary |
12:28:48 - 21-Sep-26 |
| Unknown* | 429 | 250.00p | Ordinary |
12:28:48 - 21-Sep-26 |
| Sell* | 2,632 | 249.999p | Ordinary |
12:28:46 - 21-Sep-26 |
| Sell* | 1,987 | 249.998p | Ordinary |
12:20:56 - 21-Sep-26 |
| Unknown* | 1,600 | 249.50p | Ordinary |
12:19:05 - 21-Sep-26 |
| Sell* | 653 | 249.4985p | Ordinary |
11:52:50 - 21-Sep-26 |
| Sell* | 800 | 248.362p | Ordinary |
11:35:23 - 21-Sep-26 |
| Sell* | 1,194 | 249.497p | Ordinary |
11:33:23 - 21-Sep-26 |
| Unknown* | 3,984 | 249.50p | Ordinary |
11:32:55 - 21-Sep-26 |
| Sell* | 1,992 | 249.4985p | Ordinary |
11:31:22 - 21-Sep-26 |
| Sell* | 2,383 | 248.354p | Ordinary |
11:28:57 - 21-Sep-26 |
| Sell* | 461 | 248.347p | Ordinary |
11:21:15 - 21-Sep-26 |
| Sell* | 2,807 | 248.34p | Ordinary |
11:20:52 - 21-Sep-26 |
| Sell* | 1,252 | 248.333p | Ordinary |
11:18:03 - 21-Sep-26 |
| Sell* | 397 | 249.497p | Ordinary |
11:09:20 - 21-Sep-26 |
| Unknown* | 78 | 249.50p | Ordinary |
11:06:31 - 21-Sep-26 |
| Sell* | 3,270 | 248.326p | Ordinary |
10:55:11 - 21-Sep-26 |
| Sell* | 89 | 248.319p | Ordinary |
10:52:57 - 21-Sep-26 |
| Sell* | 15,000 | 248.3668p | Ordinary |
10:52:24 - 21-Sep-26 |
| Unknown* | 848 | 249.50p | Ordinary |
10:50:28 - 21-Sep-26 |
| Unknown* | 2,608 | 249.50p | Ordinary |
10:50:19 - 21-Sep-26 |
| Sell* | 3,986 | 249.4985p | Ordinary |
10:46:04 - 21-Sep-26 |
| Sell* | 12 | 248.313p | Ordinary |
10:45:23 - 21-Sep-26 |
| Sell* | 4,637 | 249.497p | Ordinary |
10:45:20 - 21-Sep-26 |
| Unknown* | 92 | 249.50p | Ordinary |
10:40:26 - 21-Sep-26 |
| Sell* | 10,000 | 248.363p | Ordinary |
10:38:04 - 21-Sep-26 |
| Unknown* | 381 | 249.50p | Ordinary |
10:35:32 - 21-Sep-26 |
| Unknown* | 2,671 | 249.50p | Ordinary |
10:29:03 - 21-Sep-26 |
| Unknown* | 116 | 249.50p | Ordinary |
10:28:06 - 21-Sep-26 |
| Sell* | 2,240 | 249.4985p | Ordinary |
10:28:04 - 21-Sep-26 |
| Sell* | 2,419 | 249.497p | Ordinary |
10:28:03 - 21-Sep-26 |
| Unknown* | 805 | 249.50p | Ordinary |
10:28:01 - 21-Sep-26 |
| Unknown* | 948 | 249.50p | Ordinary |
10:27:53 - 21-Sep-26 |
| Sell* | 3,498 | 248.9995p | Ordinary |
10:27:52 - 21-Sep-26 |
| Sell* | 222 | 248.306p | Ordinary |
10:21:21 - 21-Sep-26 |
| Sell* | 3,250 | 248.998p | Ordinary |
10:18:18 - 21-Sep-26 |
| Sell* | 1,292 | 248.30p | Ordinary |
10:13:19 - 21-Sep-26 |
| Sell* | 5,991 | 249.002p | Ordinary |
10:10:09 - 21-Sep-26 |
| Sell* | 4,523 | 249.042p | Ordinary |
10:00:28 - 21-Sep-26 |
| Sell* | 1,312 | 249.08p | Ordinary |
10:00:25 - 21-Sep-26 |
| Sell* | 1,717 | 248.351p | Ordinary |
09:57:22 - 21-Sep-26 |
| Sell* | 372 | 249.1268p | Ordinary |
09:50:21 - 21-Sep-26 |
| Sell* | 1,156 | 249.1253p | Ordinary |
09:46:13 - 21-Sep-26 |
| Unknown* | 42 | 249.50p | Ordinary |
09:42:55 - 21-Sep-26 |
| Sell* | 994 | 249.129p | Negotiated Trade |
09:40:23 - 21-Sep-26 |
| Sell* | 1,056 | 248.344p | Ordinary |
09:35:07 - 21-Sep-26 |
| Sell* | 3,074 | 249.1268p | Ordinary |
09:30:57 - 21-Sep-26 |
| Unknown* | 49 | 249.50p | Ordinary |
09:30:25 - 21-Sep-26 |
| Sell* | 6,590 | 249.1253p | Ordinary |
09:30:23 - 21-Sep-26 |
| Sell* | 397 | 249.129p | Negotiated Trade |
09:19:09 - 21-Sep-26 |
| Sell* | 10,000 | 248.36p | Ordinary |
09:07:41 - 21-Sep-26 |
| Buy* | 82 | 250.00p | Ordinary |
09:01:24 - 21-Sep-26 |
| Sell* | 204 | 249.1696p | Ordinary |
08:57:30 - 21-Sep-26 |
| Sell* | 203 | 249.9469p | Ordinary |
08:44:12 - 21-Sep-26 |
| Sell* | 793 | 249.953p | Negotiated Trade |
08:41:53 - 21-Sep-26 |
| Buy* | 9 | 251.096p | Suspected BUY Trade |
08:34:48 - 21-Sep-26 |
| Sell* | 36 | 250.334p | Negotiated Trade |
08:30:05 - 21-Sep-26 |
| Sell* | 1,500 | 250.3324p | Ordinary |
08:20:20 - 21-Sep-26 |
| Sell* | 12,245 | 245.00p | Uncrossing Trade |
16:35:12 - 18-Sep-26 |
| Buy* | 11 | 252.00p | Automatic Execution |
16:28:50 - 18-Sep-26 |
| Sell* | 200 | 249.431p | Negotiated Trade |
16:27:07 - 18-Sep-26 |
| Sell* | 352 | 249.00p | Automatic Execution |
16:23:22 - 18-Sep-26 |
| Sell* | 746 | 249.00p | Automatic Execution |
16:23:22 - 18-Sep-26 |
| Sell* | 922 | 249.00p | Automatic Execution |
16:23:22 - 18-Sep-26 |
| Sell* | 500 | 249.00p | Automatic Execution |
16:23:22 - 18-Sep-26 |
| Sell* | 899 | 250.00p | Automatic Execution |
16:23:22 - 18-Sep-26 |
| Sell* | 1,000 | 249.537p | Negotiated Trade |
16:20:26 - 18-Sep-26 |