| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 338.99p | Ordinary |
09:30:17 - 08-Oct-25 |
| Sell* | 2,000 | 338.99p | Ordinary |
09:29:32 - 08-Oct-25 |
| Sell* | 2,000 | 338.99p | Ordinary |
09:28:41 - 08-Oct-25 |
| Unknown* | 15,000 | 338.00p | Negotiated Trade |
09:10:51 - 08-Oct-25 |
| Unknown* | 103 | 338.00p | Ordinary |
08:00:14 - 08-Oct-25 |
| Unknown* | 133 | 337.00p | Ordinary |
16:18:15 - 07-Oct-25 |
| Unknown* | 593 | 337.00p | Ordinary |
14:11:09 - 07-Oct-25 |
| Unknown* | 1,478 | 336.00p | Ordinary |
10:39:45 - 07-Oct-25 |
| Unknown* | 1,000 | 336.00p | Ordinary |
10:25:15 - 07-Oct-25 |
| Unknown* | 1,066 | 336.00p | Ordinary |
09:37:18 - 07-Oct-25 |
| Unknown* | 500 | 335.00p | Ordinary |
15:47:21 - 06-Oct-25 |
| Buy* | 7,000 | 335.00p | Ordinary |
15:29:57 - 06-Oct-25 |
| Unknown* | 1,500 | 334.00p | Ordinary |
14:43:46 - 06-Oct-25 |
| Unknown* | 12,000 | 335.36p | Negotiated Trade |
14:39:22 - 06-Oct-25 |
| Unknown* | 372 | 336.00p | Ordinary |
12:21:45 - 06-Oct-25 |
| Sell* | 2,958 | 331.56p | Ordinary |
12:06:08 - 06-Oct-25 |
| Sell* | 2,003 | 332.00p | Automatic Execution |
11:32:52 - 06-Oct-25 |
| Sell* | 863 | 330.00p | Automatic Execution |
11:32:52 - 06-Oct-25 |
| Sell* | 1,140 | 332.00p | Automatic Execution |
11:32:52 - 06-Oct-25 |
| Sell* | 2,997 | 332.00p | Automatic Execution |
11:32:52 - 06-Oct-25 |
| Sell* | 2,997 | 334.00p | Automatic Execution |
11:32:42 - 06-Oct-25 |
| Unknown* | 793 | 337.00p | Ordinary |
11:20:23 - 06-Oct-25 |
| Sell* | 4,300 | 336.6934p | Ordinary |
10:31:22 - 06-Oct-25 |
| Unknown* | 2,958 | 336.00p | Ordinary |
09:22:43 - 06-Oct-25 |
| Sell* | 103 | 335.60p | Negotiated Trade |
08:42:43 - 06-Oct-25 |
| Buy* | 784 | 338.00p | Automatic Execution |
08:24:56 - 06-Oct-25 |
| Sell* | 25 | 333.584p | Ordinary |
08:17:10 - 06-Oct-25 |
| Sell* | 26 | 333.584p | Ordinary |
08:17:09 - 06-Oct-25 |
| Sell* | 1,318 | 332.00p | Uncrossing Trade |
16:35:07 - 03-Oct-25 |
| Sell* | 5,500 | 335.584p | Ordinary |
16:05:04 - 03-Oct-25 |
| Sell* | 1,016 | 332.00p | Automatic Execution |
15:14:13 - 03-Oct-25 |
| Sell* | 466 | 334.00p | Automatic Execution |
15:14:13 - 03-Oct-25 |
| Sell* | 758 | 336.6814p | Ordinary |
14:51:31 - 03-Oct-25 |
| Sell* | 737 | 336.688p | Ordinary |
14:07:07 - 03-Oct-25 |
| Sell* | 236 | 334.738p | Ordinary |
12:55:50 - 03-Oct-25 |
| Sell* | 2,000 | 334.48p | Ordinary |
12:33:51 - 03-Oct-25 |
| Sell* | 1,589 | 334.48p | Ordinary |
12:13:25 - 03-Oct-25 |
| Sell* | 5,000 | 334.48p | Ordinary |
09:53:37 - 03-Oct-25 |
| Sell* | 74 | 334.48p | Ordinary |
08:00:31 - 03-Oct-25 |
| Sell* | 900 | 330.896p | Ordinary |
16:08:02 - 02-Oct-25 |
| Sell* | 1,000 | 332.688p | Ordinary |
15:18:26 - 02-Oct-25 |
| Sell* | 500 | 332.688p | Ordinary |
14:18:14 - 02-Oct-25 |
| Sell* | 1,590 | 332.688p | Ordinary |
13:41:36 - 02-Oct-25 |
| Sell* | 1,590 | 330.30p | Ordinary |
13:41:28 - 02-Oct-25 |
| Sell* | 2,500 | 332.688p | Ordinary |
13:29:31 - 02-Oct-25 |
| Sell* | 594 | 332.688p | Ordinary |
09:05:32 - 02-Oct-25 |
| Buy* | 2,500 | 336.00p | Automatic Execution |
08:21:59 - 02-Oct-25 |
| Buy* | 1,000 | 334.00p | Automatic Execution |
08:06:29 - 02-Oct-25 |
| Buy* | 23 | 332.00p | Suspected BUY Trade |
16:35:23 - 01-Oct-25 |
| Sell* | 2,110 | 329.80p | Ordinary |
16:09:32 - 01-Oct-25 |
| Sell* | 4,604 | 328.49p | Ordinary |
15:53:15 - 01-Oct-25 |
| Sell* | 609 | 328.492p | Ordinary |
15:49:41 - 01-Oct-25 |
| Sell* | 1,645 | 329.80p | Ordinary |
15:40:26 - 01-Oct-25 |
| Buy* | 10,000 | 332.00p | Automatic Execution |
15:11:12 - 01-Oct-25 |
| Unknown* | 2,000 | 328.00p | Ordinary |
13:13:15 - 01-Oct-25 |
| Sell* | 304 | 327.822p | Ordinary |
12:17:20 - 01-Oct-25 |
| Buy* | 21 | 332.00p | Suspected BUY Trade |
16:35:27 - 30-Sep-25 |
| Unknown* | 10,000 | 330.00p | Ordinary |
16:12:38 - 30-Sep-25 |
| Unknown* | 30,000 | 330.50p | Negotiated Trade |
16:11:43 - 30-Sep-25 |
| Unknown* | 12,800 | 327.592p | Ordinary |
16:01:15 - 30-Sep-25 |
| Unknown* | 16,000 | 327.5832p | Negotiated Trade |
15:57:08 - 30-Sep-25 |
| Unknown* | 15,000 | 327.00p | Ordinary |
15:03:16 - 30-Sep-25 |
| Sell* | 616 | 325.00p | Ordinary |
14:56:00 - 30-Sep-25 |
| Buy* | 2,404 | 328.00p | Automatic Execution |
14:32:34 - 30-Sep-25 |
| Sell* | 2,596 | 328.00p | Automatic Execution |
14:32:34 - 30-Sep-25 |
| Sell* | 7,110 | 328.50p | Ordinary |
14:16:40 - 30-Sep-25 |
| Unknown* | -7,110 | 328.50p | Ordinary Correction |
14:16:40 - 30-Sep-25 |
| Sell* | 5,000 | 328.694p | Ordinary |
12:42:55 - 30-Sep-25 |
| Sell* | 2,000 | 326.0001p | Ordinary |
12:39:04 - 30-Sep-25 |
| Sell* | 7,495 | 328.694p | Ordinary |
12:25:07 - 30-Sep-25 |
| Sell* | 1,209 | 327.984p | Ordinary |
11:54:50 - 30-Sep-25 |
| Sell* | 4,330 | 324.568p | Ordinary |
11:24:58 - 30-Sep-25 |
| Buy* | 9,582 | 328.00p | Automatic Execution |
16:35:30 - 29-Sep-25 |
| Sell* | 418 | 328.00p | Automatic Execution |
16:35:30 - 29-Sep-25 |
| Buy* | 10,311 | 328.00p | Suspected BUY Trade |
16:35:23 - 29-Sep-25 |
| Sell* | 4 | 328.00p | Automatic Execution |
16:15:28 - 29-Sep-25 |
| Sell* | 2,653 | 328.284p | Ordinary |
16:11:08 - 29-Sep-25 |
| Sell* | 825 | 329.80p | Ordinary |
15:18:19 - 29-Sep-25 |
| Unknown* | 75,000 | 328.00p | Negotiated Trade |
14:32:03 - 29-Sep-25 |
| Sell* | 503 | 324.56p | Ordinary |
12:43:10 - 29-Sep-25 |
| Unknown* | 1,516 | 328.00p | Ordinary |
10:23:18 - 29-Sep-25 |
| Sell* | 3,500 | 327.992p | Ordinary |
09:59:52 - 29-Sep-25 |
| Unknown* | 3,500 | 328.00p | Ordinary |
09:56:32 - 29-Sep-25 |
| Sell* | 2,500 | 327.5912p | Ordinary |
09:53:42 - 29-Sep-25 |
| Sell* | 925 | 328.50p | Ordinary |
09:13:01 - 29-Sep-25 |
| Sell* | 5,000 | 324.0001p | Ordinary |
08:16:46 - 29-Sep-25 |
| Unknown* | 10,000 | 326.00p | Uncrossing Trade |
16:35:20 - 26-Sep-25 |
| Sell* | 5,692 | 326.123p | Ordinary |
13:17:24 - 26-Sep-25 |
| Sell* | 1,500 | 326.123p | Ordinary |
13:10:15 - 26-Sep-25 |
| Sell* | 129 | 326.123p | Ordinary |
13:05:45 - 26-Sep-25 |
| Unknown* | 5,600 | 328.00p | Ordinary |
12:07:35 - 26-Sep-25 |
| Sell* | 770 | 327.68p | Ordinary |
10:44:12 - 26-Sep-25 |
| Sell* | 1,517 | 327.6714p | Ordinary |
10:31:23 - 26-Sep-25 |
| Sell* | 6,500 | 324.088p | Ordinary |
09:32:06 - 26-Sep-25 |
| Sell* | 717 | 327.68p | Ordinary |
09:19:45 - 26-Sep-25 |
| Sell* | 765 | 326.70p | Ordinary |
08:01:52 - 26-Sep-25 |
| Buy* | 3 | 330.00p | Suspected BUY Trade |
16:35:14 - 25-Sep-25 |
| Sell* | 1,521 | 326.82p | Ordinary |
16:17:26 - 25-Sep-25 |
| Sell* | 6,978 | 325.76p | Ordinary |
16:16:41 - 25-Sep-25 |
| Sell* | 15 | 325.76p | Ordinary |
15:48:48 - 25-Sep-25 |
| Sell* | 7,634 | 325.7515p | Ordinary |
15:29:28 - 25-Sep-25 |
| Buy* | 11 | 330.00p | Automatic Execution |
15:18:23 - 25-Sep-25 |
| Unknown* | 10,000 | 325.76p | Ordinary |
13:55:31 - 25-Sep-25 |
| Sell* | 4,000 | 325.7515p | Ordinary |
13:13:50 - 25-Sep-25 |
| Sell* | 1,000 | 325.76p | Ordinary |
11:06:49 - 25-Sep-25 |
| Sell* | 1,880 | 324.70p | Ordinary |
10:38:27 - 25-Sep-25 |
| Sell* | 80 | 322.20p | Ordinary |
08:54:15 - 25-Sep-25 |
| Sell* | 300 | 326.6894p | Ordinary |
08:35:41 - 25-Sep-25 |
| Sell* | 300 | 326.70p | Ordinary |
08:35:04 - 25-Sep-25 |
| Sell* | 1 | 324.00p | Uncrossing Trade |
16:35:13 - 24-Sep-25 |
| Sell* | 3,730 | 324.12p | Ordinary |
09:38:48 - 24-Sep-25 |
| Sell* | 17,500 | 326.00p | Negotiated Trade |
16:36:04 - 23-Sep-25 |
| Sell* | 37,546 | 326.00p | Uncrossing Trade |
16:35:09 - 23-Sep-25 |
| Sell* | 2,000 | 324.82p | Ordinary |
14:48:01 - 23-Sep-25 |
| Sell* | 1,081 | 324.006p | Ordinary |
14:18:33 - 23-Sep-25 |
| Unknown* | 23,216 | 324.00p | Negotiated Trade |
14:05:13 - 23-Sep-25 |
| Sell* | 2,069 | 324.00p | Automatic Execution |
14:04:59 - 23-Sep-25 |
| Sell* | 1,480 | 324.00p | Automatic Execution |
14:04:55 - 23-Sep-25 |
| Sell* | 1,037 | 324.00p | Automatic Execution |
14:04:55 - 23-Sep-25 |
| Sell* | 2,267 | 324.00p | Automatic Execution |
12:58:02 - 23-Sep-25 |
| Sell* | 3,392 | 324.00p | Automatic Execution |
12:57:14 - 23-Sep-25 |
| Sell* | 3,304 | 324.00p | Automatic Execution |
12:57:14 - 23-Sep-25 |
| Sell* | 3,304 | 324.00p | Automatic Execution |
12:57:14 - 23-Sep-25 |
| Sell* | 3,339 | 322.00p | Ordinary |
10:54:17 - 23-Sep-25 |
| Buy* | 88 | 330.00p | Automatic Execution |
10:53:14 - 23-Sep-25 |
| Buy* | 10 | 330.00p | Suspected BUY Trade |
16:35:09 - 22-Sep-25 |
| Buy* | 2 | 328.00p | Automatic Execution |
15:53:05 - 22-Sep-25 |
| Buy* | 1,029 | 328.00p | Automatic Execution |
15:53:05 - 22-Sep-25 |
| Sell* | 2 | 324.00p | Automatic Execution |
15:53:01 - 22-Sep-25 |
| Buy* | 5,355 | 326.00p | Automatic Execution |
15:53:01 - 22-Sep-25 |
| Sell* | 1,534 | 323.92p | Ordinary |
13:42:47 - 22-Sep-25 |
| Sell* | 3,212 | 322.00p | Ordinary |
12:39:52 - 22-Sep-25 |
| Sell* | 524 | 323.9359p | Ordinary |
10:58:36 - 22-Sep-25 |
| Sell* | 2,603 | 322.04p | Ordinary |
09:56:55 - 22-Sep-25 |
| Sell* | 748 | 322.648p | Ordinary |
09:47:23 - 22-Sep-25 |
| Sell* | 304 | 323.94p | Ordinary |
09:42:48 - 22-Sep-25 |
| Unknown* | 30 | 322.00p | Ordinary |
09:20:51 - 22-Sep-25 |
| Sell* | 1,403 | 320.00p | Uncrossing Trade |
16:35:06 - 19-Sep-25 |
| Sell* | 3,750 | 322.00p | Ordinary |
14:06:48 - 19-Sep-25 |
| Sell* | 1,251 | 322.00p | Automatic Execution |
10:07:25 - 19-Sep-25 |
| Sell* | 7,000 | 322.00p | Ordinary |
10:07:16 - 19-Sep-25 |
| Buy* | 3,100 | 324.08p | Ordinary |
10:00:27 - 19-Sep-25 |
| Sell* | 4,000 | 317.53571p | Negotiated Trade |
09:26:07 - 19-Sep-25 |
| Buy* | 4 | 326.00p | Suspected BUY Trade |
16:35:10 - 18-Sep-25 |
| Buy* | 1 | 324.54p | Ordinary |
14:28:53 - 18-Sep-25 |
| Sell* | 2,500 | 322.648p | Ordinary |
12:00:00 - 18-Sep-25 |
| Sell* | 3,000 | 322.648p | Ordinary |
08:48:31 - 18-Sep-25 |
| Sell* | 2 | 322.00p | Uncrossing Trade |
16:35:20 - 17-Sep-25 |
| Unknown* | 25,000 | 323.00p | Negotiated Trade |
15:52:46 - 17-Sep-25 |
| Unknown* | 14,840 | 322.00p | Ordinary |
15:50:37 - 17-Sep-25 |
| Sell* | 6,350 | 322.65p | Ordinary |
14:22:32 - 17-Sep-25 |
| Sell* | 5,000 | 322.652p | Ordinary |
13:49:47 - 17-Sep-25 |
| Unknown* | 100,000 | 323.00p | Negotiated Trade |
12:36:02 - 17-Sep-25 |
| Sell* | 90 | 322.648p | Ordinary |
11:46:16 - 17-Sep-25 |
| Unknown* | 27,629 | 322.00p | Negotiated Trade |
11:11:00 - 17-Sep-25 |
| Buy* | 704 | 324.12p | Ordinary |
11:08:50 - 17-Sep-25 |
| Sell* | 920 | 323.10p | Ordinary |
08:56:36 - 17-Sep-25 |
| Buy* | 16 | 326.00p | Suspected BUY Trade |
16:35:12 - 16-Sep-25 |
| Sell* | 5,160 | 322.648p | Ordinary |
15:27:07 - 16-Sep-25 |
| Sell* | 554 | 324.00p | Automatic Execution |
14:46:26 - 16-Sep-25 |
| Buy* | 456 | 325.098p | Ordinary |
14:07:33 - 16-Sep-25 |
| Buy* | 380 | 325.098p | Ordinary |
14:07:32 - 16-Sep-25 |
| Unknown* | 4,900 | 326.00p | Ordinary |
12:03:27 - 16-Sep-25 |
| Buy* | 3,000 | 326.1959p | Ordinary |
12:02:46 - 16-Sep-25 |
| Sell* | 658 | 324.644p | Ordinary |
11:41:41 - 16-Sep-25 |
| Unknown* | 8,000 | 325.2939p | Ordinary |
09:58:42 - 16-Sep-25 |
| Buy* | 3,700 | 325.2999p | Ordinary |
09:25:22 - 16-Sep-25 |
| Buy* | 1,520 | 326.48p | Suspected BUY Trade |
08:19:19 - 16-Sep-25 |
| Sell* | 20 | 326.00p | Automatic Execution |
08:15:51 - 16-Sep-25 |
| Sell* | 1,200 | 326.64p | Ordinary |
08:15:00 - 16-Sep-25 |
| Buy* | 23 | 328.00p | Suspected BUY Trade |
16:35:06 - 15-Sep-25 |
| Buy* | 3,048 | 325.9999p | Ordinary |
15:15:15 - 15-Sep-25 |
| Sell* | 2,500 | 318.10p | Negotiated Trade |
11:15:34 - 15-Sep-25 |
| Unknown* | 160,900 | 316.00p | Negotiated Trade |
10:17:37 - 15-Sep-25 |
| Sell* | 1,810 | 322.00p | Automatic Execution |
16:04:50 - 12-Sep-25 |
| Buy* | 1,500 | 324.53333p | Suspected BUY Trade |
14:49:27 - 12-Sep-25 |
| Buy* | 1,200 | 324.53333p | Suspected BUY Trade |
14:40:37 - 12-Sep-25 |
| Buy* | 2,400 | 324.53333p | Suspected BUY Trade |
14:38:56 - 12-Sep-25 |
| Buy* | 2,000 | 327.00p | Ordinary |
14:20:58 - 12-Sep-25 |
| Buy* | 10,000 | 327.00p | Ordinary |
14:20:50 - 12-Sep-25 |
| Sell* | 350 | 322.42p | Ordinary |
13:44:34 - 12-Sep-25 |
| Buy* | 1,500 | 325.825p | Suspected BUY Trade |
09:08:04 - 12-Sep-25 |
| Buy* | 14 | 325.825p | Suspected BUY Trade |
09:01:26 - 12-Sep-25 |
| Buy* | 300 | 325.144p | Ordinary |
13:01:59 - 11-Sep-25 |
| Buy* | 55 | 325.144p | Ordinary |
12:15:41 - 11-Sep-25 |
| Sell* | 3,600 | 318.00p | Ordinary |
12:03:21 - 11-Sep-25 |
| Sell* | 618 | 320.456p | Ordinary |
15:55:32 - 10-Sep-25 |
| Unknown* | 11,000 | 325.00p | Ordinary |
14:09:57 - 10-Sep-25 |
| Sell* | 6,000 | 324.989p | Ordinary |
12:27:25 - 10-Sep-25 |
| Sell* | 295 | 324.999p | Ordinary |
09:54:56 - 10-Sep-25 |
| Sell* | 3,265 | 322.00p | Automatic Execution |
09:19:21 - 10-Sep-25 |
| Unknown* | 7,766 | 322.00p | Ordinary |
09:15:30 - 10-Sep-25 |
| Buy* | 139 | 324.00p | Automatic Execution |
08:19:17 - 10-Sep-25 |
| Buy* | 139 | 322.00p | Automatic Execution |
08:19:17 - 10-Sep-25 |
| Buy* | 417 | 322.00p | Automatic Execution |
08:19:17 - 10-Sep-25 |
| Unknown* | 8,043 | 320.572p | Ordinary |
08:19:09 - 10-Sep-25 |
| Unknown* | 55,882 | 320.00p | Negotiated Trade |
16:29:44 - 09-Sep-25 |
| Sell* | 1,781 | 320.00p | Automatic Execution |
16:28:43 - 09-Sep-25 |
| Sell* | 1,069 | 320.00p | Automatic Execution |
16:22:11 - 09-Sep-25 |
| Sell* | 2,225 | 320.00p | Automatic Execution |
16:21:56 - 09-Sep-25 |