| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 326.00p | Ordinary |
16:44:47 - 08-Oct-26 |
| Sell* | 642 | 321.00p | Ordinary |
16:39:11 - 08-Oct-26 |
| Sell* | 18,000 | 308.88889p | Ordinary |
16:37:24 - 08-Oct-26 |
| Sell* | 74,162 | 321.00p | Uncrossing Trade |
16:35:27 - 08-Oct-26 |
| Unknown* | 8,067 | 327.50p | Ordinary |
16:29:21 - 08-Oct-26 |
| Sell* | 785 | 325.00p | Ordinary |
16:28:56 - 08-Oct-26 |
| Sell* | 2,000 | 325.00p | Ordinary |
16:28:12 - 08-Oct-26 |
| Sell* | 1,000 | 325.00p | Ordinary |
16:26:57 - 08-Oct-26 |
| Buy* | 154 | 328.20p | Ordinary |
16:26:25 - 08-Oct-26 |
| Sell* | 100 | 325.00p | Ordinary |
16:26:23 - 08-Oct-26 |
| Buy* | 920 | 329.00p | Ordinary |
16:25:12 - 08-Oct-26 |
| Sell* | 500 | 325.00p | Ordinary |
16:23:58 - 08-Oct-26 |
| Buy* | 729 | 328.50p | Ordinary |
16:23:24 - 08-Oct-26 |
| Sell* | 432 | 325.00p | Ordinary |
16:22:32 - 08-Oct-26 |
| Buy* | 212 | 328.80p | Ordinary |
16:20:42 - 08-Oct-26 |
| Sell* | 25,000 | 322.50p | Negotiated Trade |
16:20:29 - 08-Oct-26 |
| Sell* | 1,000 | 325.00p | Ordinary |
16:18:00 - 08-Oct-26 |
| Sell* | 100 | 325.00p | Ordinary |
16:16:55 - 08-Oct-26 |
| Sell* | 2,500 | 325.00p | Ordinary |
16:16:23 - 08-Oct-26 |
| Buy* | 10 | 330.00p | Ordinary |
16:16:14 - 08-Oct-26 |
| Sell* | 1,528 | 308.75p | Negotiated Trade |
16:15:48 - 08-Oct-26 |
| Sell* | 297 | 325.00p | Ordinary |
16:15:44 - 08-Oct-26 |
| Sell* | 14,881 | 308.75109p | Negotiated Trade |
16:15:40 - 08-Oct-26 |
| Sell* | 1,000 | 325.00p | Ordinary |
16:15:32 - 08-Oct-26 |
| Sell* | 70 | 325.00p | Ordinary |
16:14:55 - 08-Oct-26 |
| Buy* | 100 | 330.00p | Ordinary |
16:14:52 - 08-Oct-26 |
| Sell* | 8 | 325.00p | SI Trade |
16:14:29 - 08-Oct-26 |
| Unknown* | 5,000 | 327.50p | Ordinary |
16:14:27 - 08-Oct-26 |
| Sell* | 1,000 | 325.00p | Ordinary |
16:14:23 - 08-Oct-26 |
| Sell* | 1,000 | 325.10p | Ordinary |
16:14:14 - 08-Oct-26 |
| Sell* | 125 | 325.00p | SI Trade |
16:14:09 - 08-Oct-26 |
| Sell* | 7 | 325.00p | SI Trade |
16:13:11 - 08-Oct-26 |
| Sell* | 3 | 325.00p | SI Trade |
16:13:11 - 08-Oct-26 |
| Unknown* | 0 | 325.00p | SI Trade |
16:13:11 - 08-Oct-26 |
| Sell* | 100 | 325.00p | SI Trade |
16:13:11 - 08-Oct-26 |
| Sell* | 5,083 | 326.00p | Ordinary |
16:13:02 - 08-Oct-26 |
| Sell* | 5,000 | 326.0001p | Ordinary |
16:13:01 - 08-Oct-26 |
| Sell* | 1,375 | 326.0001p | Ordinary |
16:13:00 - 08-Oct-26 |
| Buy* | 28 | 335.00p | Ordinary |
16:12:35 - 08-Oct-26 |
| Sell* | 100 | 326.0001p | Ordinary |
16:11:54 - 08-Oct-26 |
| Buy* | 931 | 331.70p | Ordinary |
16:11:37 - 08-Oct-26 |
| Sell* | 12,270 | 326.00p | Ordinary |
16:11:34 - 08-Oct-26 |
| Sell* | 4,500 | 326.25p | Ordinary |
16:11:34 - 08-Oct-26 |
| Buy* | 1 | 335.00p | SI Trade |
16:11:04 - 08-Oct-26 |
| Buy* | 40 | 335.00p | SI Trade |
16:11:04 - 08-Oct-26 |
| Buy* | 50 | 335.00p | SI Trade |
16:11:04 - 08-Oct-26 |
| Sell* | 349 | 325.00p | SI Trade |
16:11:04 - 08-Oct-26 |
| Sell* | 1 | 325.00p | SI Trade |
16:11:04 - 08-Oct-26 |
| Buy* | 7 | 335.00p | SI Trade |
16:11:04 - 08-Oct-26 |
| Sell* | 7,500 | 330.00p | SI Trade |
16:10:01 - 08-Oct-26 |
| Sell* | 7,500 | 330.00p | SI Trade |
16:09:47 - 08-Oct-26 |
| Sell* | 15,000 | 330.00p | Ordinary |
16:09:41 - 08-Oct-26 |
| Sell* | 119 | 331.90p | Ordinary |
16:07:56 - 08-Oct-26 |
| Unknown* | 25,000 | 332.50p | SI Trade |
16:07:39 - 08-Oct-26 |
| Sell* | 15,000 | 330.00p | Ordinary |
16:07:32 - 08-Oct-26 |
| Sell* | 1,820 | 330.00p | Ordinary |
16:07:23 - 08-Oct-26 |
| Sell* | 1,500 | 330.00p | Ordinary |
16:05:51 - 08-Oct-26 |
| Sell* | 384 | 330.02p | Ordinary |
16:05:49 - 08-Oct-26 |
| Sell* | 2,500 | 330.02p | Ordinary |
16:05:46 - 08-Oct-26 |
| Sell* | 9,650 | 330.02p | Ordinary |
16:05:35 - 08-Oct-26 |
| Sell* | 601 | 331.90p | Ordinary |
16:04:50 - 08-Oct-26 |
| Sell* | 300 | 331.90p | Ordinary |
16:04:49 - 08-Oct-26 |
| Sell* | 1,296 | 330.00p | Ordinary |
16:04:32 - 08-Oct-26 |
| Sell* | 175 | 330.00p | Ordinary |
16:03:53 - 08-Oct-26 |
| Sell* | 1,205 | 331.75p | Ordinary |
16:03:41 - 08-Oct-26 |
| Sell* | 4,517 | 331.95p | Ordinary |
16:03:21 - 08-Oct-26 |
| Sell* | 12 | 332.00p | Ordinary |
16:02:48 - 08-Oct-26 |
| Sell* | 500 | 332.00p | Ordinary |
16:01:44 - 08-Oct-26 |
| Sell* | 7,500 | 330.00p | Ordinary |
16:01:42 - 08-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
16:01:34 - 08-Oct-26 |
| Sell* | 66 | 330.00p | SI Trade |
16:01:34 - 08-Oct-26 |
| Buy* | 1 | 335.00p | SI Trade |
16:01:34 - 08-Oct-26 |
| Buy* | 6 | 335.00p | SI Trade |
16:01:34 - 08-Oct-26 |
| Buy* | 1 | 335.00p | SI Trade |
16:01:34 - 08-Oct-26 |
| Sell* | 41 | 330.00p | SI Trade |
16:01:34 - 08-Oct-26 |
| Unknown* | 9,199 | 332.50p | Ordinary |
16:00:49 - 08-Oct-26 |
| Sell* | 8,000 | 330.00p | Ordinary |
16:00:02 - 08-Oct-26 |
| Sell* | 1,000 | 330.60p | Ordinary |
15:59:50 - 08-Oct-26 |
| Buy* | 15 | 335.00p | Ordinary |
15:56:19 - 08-Oct-26 |
| Sell* | 600 | 330.00p | Ordinary |
15:56:16 - 08-Oct-26 |
| Unknown* | 10,000 | 332.50p | SI Trade |
15:55:51 - 08-Oct-26 |
| Sell* | 2,300 | 330.55p | Ordinary |
15:55:49 - 08-Oct-26 |
| Sell* | 13,166 | 324.8286p | Ordinary |
15:55:31 - 08-Oct-26 |
| Sell* | 5,000 | 329.121p | Ordinary |
15:54:49 - 08-Oct-26 |
| Sell* | 86 | 330.55p | Ordinary |
15:54:47 - 08-Oct-26 |
| Sell* | 1,000 | 330.55p | Ordinary |
15:54:46 - 08-Oct-26 |
| Sell* | 5,000 | 329.121p | Ordinary |
15:54:46 - 08-Oct-26 |
| Sell* | 200 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 14 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Buy* | 75 | 335.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Buy* | 10 | 335.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 10 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 1 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 16 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 1 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 100 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 370 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 1 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 160 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 4 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 10 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 15 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 163 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 4 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 100 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 8 | 330.00p | SI Trade |
15:54:46 - 08-Oct-26 |
| Sell* | 6,625 | 329.121p | Ordinary |
15:54:43 - 08-Oct-26 |
| Sell* | 4,000 | 320.50p | Negotiated Trade |
15:54:32 - 08-Oct-26 |
| Buy* | 90 | 333.00p | Ordinary |
15:54:23 - 08-Oct-26 |
| Buy* | 6,004 | 333.00p | Ordinary |
15:53:26 - 08-Oct-26 |
| Sell* | 265 | 329.00p | Ordinary |
15:51:16 - 08-Oct-26 |
| Sell* | 9 | 325.00p | SI Trade |
15:50:35 - 08-Oct-26 |
| Buy* | 2 | 335.00p | SI Trade |
15:50:35 - 08-Oct-26 |
| Sell* | 105 | 325.00p | Ordinary |
15:50:32 - 08-Oct-26 |
| Buy* | 7,500 | 330.00p | Ordinary |
15:50:29 - 08-Oct-26 |
| Buy* | 2,000 | 328.50p | Ordinary |
15:50:11 - 08-Oct-26 |
| Buy* | 5 | 330.00p | SI Trade |
15:49:47 - 08-Oct-26 |
| Sell* | 78 | 325.00p | SI Trade |
15:49:35 - 08-Oct-26 |
| Sell* | 50 | 325.00p | SI Trade |
15:49:35 - 08-Oct-26 |
| Sell* | 50 | 325.00p | SI Trade |
15:49:35 - 08-Oct-26 |
| Buy* | 90 | 330.00p | SI Trade |
15:49:35 - 08-Oct-26 |
| Buy* | 100 | 330.00p | SI Trade |
15:49:35 - 08-Oct-26 |
| Buy* | 1,816 | 329.9999p | Ordinary |
15:49:29 - 08-Oct-26 |
| Buy* | 73 | 330.00p | Ordinary |
15:48:58 - 08-Oct-26 |
| Buy* | 3,000 | 327.88888p | Ordinary |
15:47:33 - 08-Oct-26 |
| Buy* | 370 | 328.10044p | Ordinary |
15:47:01 - 08-Oct-26 |
| Buy* | 5,000 | 329.00p | Ordinary |
15:45:21 - 08-Oct-26 |
| Buy* | 2 | 330.00p | SI Trade |
15:45:09 - 08-Oct-26 |
| Buy* | 40 | 330.00p | SI Trade |
15:45:09 - 08-Oct-26 |
| Sell* | 13 | 325.00p | SI Trade |
15:45:09 - 08-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:45:09 - 08-Oct-26 |
| Sell* | 8 | 325.00p | SI Trade |
15:45:09 - 08-Oct-26 |
| Sell* | 3 | 325.00p | SI Trade |
15:45:09 - 08-Oct-26 |
| Buy* | 10,000 | 329.75p | Ordinary |
15:44:58 - 08-Oct-26 |
| Buy* | 1,520 | 328.75p | Ordinary |
15:43:19 - 08-Oct-26 |
| Sell* | 156 | 325.00p | Ordinary |
15:41:39 - 08-Oct-26 |
| Buy* | 638 | 328.50p | Ordinary |
15:41:10 - 08-Oct-26 |
| Unknown* | 0 | 325.00p | SI Trade |
15:41:09 - 08-Oct-26 |
| Sell* | 125 | 325.00p | SI Trade |
15:41:09 - 08-Oct-26 |
| Buy* | 500 | 328.50p | Ordinary |
15:41:04 - 08-Oct-26 |
| Sell* | 100 | 320.00p | SI Trade |
15:40:42 - 08-Oct-26 |
| Buy* | 75 | 330.00p | SI Trade |
15:40:42 - 08-Oct-26 |
| Sell* | 909 | 320.00p | SI Trade |
15:40:42 - 08-Oct-26 |
| Buy* | 607 | 328.60p | Ordinary |
15:40:22 - 08-Oct-26 |
| Sell* | 1 | 325.00p | SI Trade |
15:40:08 - 08-Oct-26 |
| Sell* | 10 | 325.00p | SI Trade |
15:40:08 - 08-Oct-26 |
| Sell* | 1 | 325.00p | SI Trade |
15:40:08 - 08-Oct-26 |
| Buy* | 4,236 | 328.90p | Ordinary |
15:39:37 - 08-Oct-26 |
| Sell* | 500 | 322.22p | Ordinary |
15:39:21 - 08-Oct-26 |
| Buy* | 3,496 | 330.00p | Ordinary |
15:39:15 - 08-Oct-26 |
| Sell* | 63 | 320.00p | SI Trade |
15:38:41 - 08-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:38:41 - 08-Oct-26 |
| Buy* | 7,500 | 325.00p | Ordinary |
15:38:34 - 08-Oct-26 |
| Buy* | 2,300 | 324.20p | Ordinary |
15:38:16 - 08-Oct-26 |
| Buy* | 6,000 | 324.70p | Ordinary |
15:38:16 - 08-Oct-26 |
| Sell* | 422 | 322.00p | Ordinary |
15:38:00 - 08-Oct-26 |
| Unknown* | 0 | 325.00p | SI Trade |
15:37:42 - 08-Oct-26 |
| Sell* | 16,140 | 320.50p | Ordinary |
15:37:41 - 08-Oct-26 |
| Buy* | 10,000 | 325.00p | Ordinary |
15:37:34 - 08-Oct-26 |
| Buy* | 2,310 | 324.4999p | Ordinary |
15:35:32 - 08-Oct-26 |
| Sell* | 3,879 | 321.33p | Ordinary |
15:35:28 - 08-Oct-26 |
| Buy* | 5 | 324.70p | Ordinary |
15:35:13 - 08-Oct-26 |
| Unknown* | 10,000 | 322.50p | Ordinary |
15:34:59 - 08-Oct-26 |
| Buy* | 4,000 | 324.1499p | Ordinary |
15:34:53 - 08-Oct-26 |
| Buy* | 1,800 | 325.00p | Ordinary |
15:34:42 - 08-Oct-26 |
| Sell* | 387 | 320.00p | SI Trade |
15:34:33 - 08-Oct-26 |
| Sell* | 10 | 320.00p | SI Trade |
15:34:33 - 08-Oct-26 |
| Sell* | 76 | 320.00p | SI Trade |
15:34:33 - 08-Oct-26 |
| Buy* | 2 | 325.00p | SI Trade |
15:34:33 - 08-Oct-26 |
| Sell* | 1 | 320.00p | SI Trade |
15:34:33 - 08-Oct-26 |
| Sell* | 1,572 | 320.00p | SI Trade |
15:34:33 - 08-Oct-26 |
| Buy* | 40 | 325.00p | SI Trade |
15:34:33 - 08-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:34:33 - 08-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
15:34:33 - 08-Oct-26 |
| Buy* | 500 | 325.00p | SI Trade |
15:34:33 - 08-Oct-26 |
| Sell* | 200 | 315.00p | Ordinary |
15:33:27 - 08-Oct-26 |
| Buy* | 308 | 323.50p | Ordinary |
15:31:16 - 08-Oct-26 |
| Sell* | 100 | 315.0001p | Ordinary |
15:29:05 - 08-Oct-26 |
| Sell* | 900 | 318.00p | Ordinary |
15:27:51 - 08-Oct-26 |
| Sell* | 1,000 | 318.00p | Ordinary |
15:27:09 - 08-Oct-26 |
| Buy* | 10 | 325.00p | Ordinary |
15:25:52 - 08-Oct-26 |
| Sell* | 1 | 315.0001p | Ordinary |
15:24:56 - 08-Oct-26 |
| Buy* | 10,000 | 321.70p | Ordinary |
15:23:17 - 08-Oct-26 |
| Sell* | 500 | 317.50p | Ordinary |
15:21:43 - 08-Oct-26 |
| Sell* | 100 | 315.0001p | Ordinary |
15:21:13 - 08-Oct-26 |
| Buy* | 2,000 | 320.77p | Ordinary |
15:20:54 - 08-Oct-26 |
| Buy* | 14 | 325.00p | SI Trade |
15:20:16 - 08-Oct-26 |
| Sell* | 1 | 315.00p | SI Trade |
15:20:16 - 08-Oct-26 |
| Sell* | 2 | 315.00p | SI Trade |
15:20:16 - 08-Oct-26 |
| Sell* | 9 | 315.00p | SI Trade |
15:20:16 - 08-Oct-26 |
| Sell* | 250 | 320.00p | Ordinary |
15:19:40 - 08-Oct-26 |
| Buy* | 6,000 | 323.00p | Ordinary |
15:18:43 - 08-Oct-26 |
| Buy* | 926 | 323.00p | Ordinary |
15:18:26 - 08-Oct-26 |
| Sell* | 35 | 320.00p | Ordinary |
15:17:24 - 08-Oct-26 |
| Sell* | 619 | 321.70p | Ordinary |
15:17:05 - 08-Oct-26 |
| Sell* | 2,000 | 321.70p | Ordinary |
15:14:12 - 08-Oct-26 |
| Sell* | 350 | 320.00p | Ordinary |
15:13:47 - 08-Oct-26 |
| Unknown* | 15,000 | 318.50p | SI Trade |
15:13:37 - 08-Oct-26 |
| Buy* | 4 | 325.00p | SI Trade |
15:13:11 - 08-Oct-26 |
| Sell* | 10 | 320.00p | SI Trade |
15:13:11 - 08-Oct-26 |