| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,850 | 330.00p | Suspected BUY Trade |
16:35:07 - 25-Sep-26 |
| Buy* | 1 | 332.00p | Ordinary |
16:19:42 - 25-Sep-26 |
| Unknown* | 1,825 | 331.00p | Ordinary |
16:09:40 - 25-Sep-26 |
| Sell* | 3,151 | 330.48p | Ordinary |
15:29:04 - 25-Sep-26 |
| Buy* | 500 | 332.49p | Ordinary |
14:13:39 - 25-Sep-26 |
| Buy* | 4,855 | 332.50p | Ordinary |
13:25:06 - 25-Sep-26 |
| Buy* | 27 | 334.00p | Automatic Execution |
12:57:57 - 25-Sep-26 |
| Buy* | 1,850 | 332.55p | Ordinary |
08:40:22 - 25-Sep-26 |
| Buy* | 300 | 330.97p | Ordinary |
16:20:41 - 24-Sep-26 |
| Sell* | 3,869 | 329.00p | Automatic Execution |
15:10:24 - 24-Sep-26 |
| Sell* | 1,000 | 329.00p | Automatic Execution |
15:10:24 - 24-Sep-26 |
| Sell* | 1,555 | 329.8988p | Ordinary |
13:15:40 - 24-Sep-26 |
| Buy* | 1 | 330.96p | Ordinary |
11:53:56 - 24-Sep-26 |
| Unknown* | 9,076 | 328.7976p | Ordinary |
11:53:08 - 24-Sep-26 |
| Buy* | 4,668 | 333.00p | Automatic Execution |
11:13:10 - 24-Sep-26 |
| Buy* | 10,794 | 332.00p | Automatic Execution |
11:13:10 - 24-Sep-26 |
| Unknown* | 50,000 | 332.00p | Ordinary |
10:59:52 - 24-Sep-26 |
| Sell* | 300 | 328.6964p | Ordinary |
10:50:56 - 24-Sep-26 |
| Sell* | 6,000 | 331.00p | Automatic Execution |
10:44:09 - 24-Sep-26 |
| Sell* | 7,477 | 334.00p | Automatic Execution |
10:32:57 - 24-Sep-26 |
| Unknown* | 49,500 | 331.00p | Ordinary |
10:32:54 - 24-Sep-26 |
| Buy* | 2,210 | 334.00p | Automatic Execution |
10:32:54 - 24-Sep-26 |
| Buy* | 18,578 | 331.00p | Automatic Execution |
10:32:54 - 24-Sep-26 |
| Buy* | 2,000 | 331.00p | Automatic Execution |
10:32:54 - 24-Sep-26 |
| Buy* | 2,210 | 331.00p | Automatic Execution |
10:32:43 - 24-Sep-26 |
| Buy* | 2,000 | 331.00p | Automatic Execution |
10:32:43 - 24-Sep-26 |
| Sell* | 24,271 | 331.00p | Automatic Execution |
10:31:36 - 24-Sep-26 |
| Sell* | 69 | 334.00p | Automatic Execution |
10:27:14 - 24-Sep-26 |
| Buy* | 90,346 | 334.00p | Automatic Execution |
10:27:14 - 24-Sep-26 |
| Buy* | 11,041 | 334.00p | Automatic Execution |
10:27:14 - 24-Sep-26 |
| Buy* | 6,980 | 334.00p | Automatic Execution |
10:27:14 - 24-Sep-26 |
| Sell* | 239 | 331.00p | Automatic Execution |
10:26:11 - 24-Sep-26 |
| Buy* | 537 | 333.00p | Automatic Execution |
10:26:10 - 24-Sep-26 |
| Buy* | 693 | 333.00p | Automatic Execution |
10:26:10 - 24-Sep-26 |
| Sell* | 693 | 332.00p | Automatic Execution |
10:25:09 - 24-Sep-26 |
| Buy* | 5,173 | 333.00p | Automatic Execution |
10:25:09 - 24-Sep-26 |
| Sell* | 386 | 330.00p | Automatic Execution |
10:24:46 - 24-Sep-26 |
| Buy* | 9,814 | 333.00p | Automatic Execution |
10:24:46 - 24-Sep-26 |
| Unknown* | 14,200 | 330.32p | Ordinary |
10:23:00 - 24-Sep-26 |
| Unknown* | 26,000 | 330.24p | Negotiated Trade |
10:14:48 - 24-Sep-26 |
| Sell* | 946 | 329.00p | Automatic Execution |
10:08:39 - 24-Sep-26 |
| Unknown* | 64,082 | 335.00p | Automatic Execution |
09:58:26 - 24-Sep-26 |
| Buy* | 22,477 | 335.00p | Automatic Execution |
09:58:26 - 24-Sep-26 |
| Unknown* | 80,000 | 329.0318p | Ordinary |
09:52:59 - 24-Sep-26 |
| Sell* | 1,158 | 329.00p | Automatic Execution |
09:52:59 - 24-Sep-26 |
| Buy* | 3,000 | 329.00p | Automatic Execution |
09:52:59 - 24-Sep-26 |
| Sell* | 7,000 | 329.00p | Automatic Execution |
09:52:56 - 24-Sep-26 |
| Buy* | 3,000 | 329.00p | Automatic Execution |
09:52:56 - 24-Sep-26 |
| Sell* | 13,998 | 329.00p | Automatic Execution |
09:52:53 - 24-Sep-26 |
| Buy* | 3,000 | 329.00p | Automatic Execution |
09:52:53 - 24-Sep-26 |
| Sell* | 7,000 | 329.00p | Automatic Execution |
09:52:47 - 24-Sep-26 |
| Buy* | 3,000 | 329.00p | Automatic Execution |
09:52:47 - 24-Sep-26 |
| Sell* | 7,000 | 329.00p | Automatic Execution |
09:50:13 - 24-Sep-26 |
| Buy* | 3,000 | 329.00p | Automatic Execution |
09:50:13 - 24-Sep-26 |
| Buy* | 1,000 | 328.78p | Ordinary |
09:50:06 - 24-Sep-26 |
| Unknown* | 23,000 | 329.00p | Negotiated Trade |
09:41:50 - 24-Sep-26 |
| Sell* | 13,707 | 329.00p | Automatic Execution |
09:41:37 - 24-Sep-26 |
| Buy* | 1,293 | 329.00p | Automatic Execution |
09:41:37 - 24-Sep-26 |
| Buy* | 1,707 | 329.00p | Automatic Execution |
09:37:07 - 24-Sep-26 |
| Buy* | 3,000 | 329.00p | Automatic Execution |
09:37:07 - 24-Sep-26 |
| Buy* | 3,000 | 329.00p | Automatic Execution |
09:10:19 - 24-Sep-26 |
| Sell* | 3,336 | 327.8978p | Ordinary |
09:10:13 - 24-Sep-26 |
| Buy* | 3,000 | 329.00p | Automatic Execution |
09:02:34 - 24-Sep-26 |
| Sell* | 2,500 | 329.00p | Automatic Execution |
09:02:28 - 24-Sep-26 |
| Sell* | 137 | 333.00p | Automatic Execution |
08:49:53 - 24-Sep-26 |
| Sell* | 500 | 333.00p | Automatic Execution |
08:49:53 - 24-Sep-26 |
| Sell* | 441 | 337.50p | Ordinary |
08:05:28 - 24-Sep-26 |
| Unknown* | 16,500 | 330.31018p | Ordinary |
16:12:53 - 23-Sep-26 |
| Buy* | 246 | 330.00p | Automatic Execution |
16:12:53 - 23-Sep-26 |
| Unknown* | 16,500 | 330.3101p | Ordinary |
16:12:53 - 23-Sep-26 |
| Unknown* | -16,500 | 330.31018p | Ordinary Correction |
16:12:53 - 23-Sep-26 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
16:12:50 - 23-Sep-26 |
| Sell* | 4,000 | 330.00p | Automatic Execution |
16:12:45 - 23-Sep-26 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
16:12:45 - 23-Sep-26 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
16:12:42 - 23-Sep-26 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
16:12:40 - 23-Sep-26 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
16:12:37 - 23-Sep-26 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
16:12:34 - 23-Sep-26 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
16:12:31 - 23-Sep-26 |
| Sell* | 2,500 | 330.00p | Automatic Execution |
16:10:25 - 23-Sep-26 |
| Sell* | 2,130 | 332.00p | Automatic Execution |
16:05:48 - 23-Sep-26 |
| Sell* | 194 | 332.00p | Automatic Execution |
16:05:48 - 23-Sep-26 |
| Buy* | 2 | 335.00p | Automatic Execution |
16:00:14 - 23-Sep-26 |
| Sell* | 106 | 332.00p | Automatic Execution |
15:59:57 - 23-Sep-26 |
| Unknown* | 25,000 | 332.00p | Ordinary |
15:59:54 - 23-Sep-26 |
| Sell* | 6,570 | 332.00p | Automatic Execution |
15:59:54 - 23-Sep-26 |
| Buy* | 1,000 | 332.00p | Automatic Execution |
15:59:54 - 23-Sep-26 |
| Sell* | 8,000 | 332.00p | Automatic Execution |
15:59:19 - 23-Sep-26 |
| Buy* | 1,000 | 332.00p | Automatic Execution |
15:59:19 - 23-Sep-26 |
| Buy* | 1,000 | 332.00p | Automatic Execution |
15:55:59 - 23-Sep-26 |
| Sell* | 463 | 332.00p | Automatic Execution |
15:55:35 - 23-Sep-26 |
| Buy* | 1,000 | 332.00p | Automatic Execution |
15:55:35 - 23-Sep-26 |
| Buy* | 1,000 | 332.00p | Automatic Execution |
15:55:13 - 23-Sep-26 |
| Buy* | 537 | 332.00p | Automatic Execution |
15:55:05 - 23-Sep-26 |
| Buy* | 1,000 | 332.00p | Automatic Execution |
15:55:05 - 23-Sep-26 |
| Buy* | 1,000 | 332.00p | Automatic Execution |
15:54:52 - 23-Sep-26 |
| Sell* | 2,967 | 332.00p | Automatic Execution |
15:54:40 - 23-Sep-26 |
| Unknown* | 12,000 | 332.11683p | Ordinary |
15:49:58 - 23-Sep-26 |
| Sell* | 33 | 331.00p | Automatic Execution |
15:49:58 - 23-Sep-26 |
| Sell* | 8,999 | 332.00p | Automatic Execution |
15:49:58 - 23-Sep-26 |
| Unknown* | 12,000 | 332.1168p | Ordinary |
15:49:58 - 23-Sep-26 |
| Sell* | 532 | 332.00p | Automatic Execution |
15:49:58 - 23-Sep-26 |
| Sell* | 1,001 | 332.00p | Automatic Execution |
15:49:58 - 23-Sep-26 |
| Unknown* | -12,000 | 332.11683p | Ordinary Correction |
15:49:58 - 23-Sep-26 |
| Buy* | 1,000 | 333.00p | Automatic Execution |
15:48:21 - 23-Sep-26 |
| Sell* | 908 | 333.00p | Automatic Execution |
15:47:33 - 23-Sep-26 |
| Sell* | 92 | 333.00p | Automatic Execution |
15:41:56 - 23-Sep-26 |
| Buy* | 1,500 | 332.67p | Ordinary |
15:39:05 - 23-Sep-26 |
| Sell* | 1,798 | 334.00p | Automatic Execution |
15:39:05 - 23-Sep-26 |
| Sell* | 87 | 334.00p | Automatic Execution |
15:39:00 - 23-Sep-26 |
| Sell* | 915 | 335.00p | Automatic Execution |
15:39:00 - 23-Sep-26 |
| Sell* | 115 | 334.00p | Automatic Execution |
15:06:26 - 23-Sep-26 |
| Sell* | 429 | 336.00p | Automatic Execution |
15:06:25 - 23-Sep-26 |
| Sell* | 71 | 336.00p | Automatic Execution |
14:50:49 - 23-Sep-26 |
| Unknown* | 23,800 | 334.80p | Negotiated Trade |
11:46:16 - 23-Sep-26 |
| Sell* | 4,000 | 336.08p | Ordinary |
11:22:34 - 23-Sep-26 |
| Buy* | 3 | 343.20p | Ordinary |
10:48:31 - 23-Sep-26 |
| Sell* | 3,700 | 336.08p | Ordinary |
10:47:47 - 23-Sep-26 |
| Sell* | 121 | 336.08p | Ordinary |
10:14:43 - 23-Sep-26 |
| Sell* | 3,500 | 336.24p | Ordinary |
10:13:17 - 23-Sep-26 |
| Unknown* | 21,700 | 336.24p | Negotiated Trade |
10:06:43 - 23-Sep-26 |
| Unknown* | 12,000 | 338.491p | Ordinary |
15:52:15 - 22-Sep-26 |
| Unknown* | 12,000 | 335.75p | Negotiated Trade |
14:56:29 - 22-Sep-26 |
| Sell* | 7,500 | 336.00p | Ordinary |
14:08:49 - 22-Sep-26 |
| Unknown* | 13,500 | 337.0081p | Ordinary |
12:10:00 - 22-Sep-26 |
| Sell* | 5,000 | 338.499p | Ordinary |
11:55:30 - 22-Sep-26 |
| Unknown* | 15,000 | 337.0001p | Ordinary |
11:42:00 - 22-Sep-26 |
| Sell* | 2,090 | 338.00p | Automatic Execution |
08:37:02 - 22-Sep-26 |
| Buy* | 3 | 342.00p | Suspected BUY Trade |
16:35:20 - 21-Sep-26 |
| Sell* | 500 | 336.755p | Ordinary |
13:29:16 - 21-Sep-26 |
| Sell* | 618 | 336.838p | Ordinary |
10:04:05 - 21-Sep-26 |
| Sell* | 6,000 | 335.488p | Ordinary |
09:30:40 - 21-Sep-26 |
| Sell* | 747 | 335.48p | Ordinary |
09:26:10 - 21-Sep-26 |
| Buy* | 18 | 341.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Buy* | 3,030 | 341.00p | Suspected BUY Trade |
16:35:28 - 18-Sep-26 |
| Sell* | 750 | 335.00p | Automatic Execution |
16:15:29 - 18-Sep-26 |
| Sell* | 3,814 | 334.00p | Automatic Execution |
15:37:26 - 18-Sep-26 |
| Buy* | 15,000 | 336.00p | Automatic Execution |
13:33:47 - 18-Sep-26 |
| Sell* | 236 | 335.03p | Ordinary |
09:57:49 - 18-Sep-26 |
| Sell* | 8 | 337.37p | Ordinary |
15:37:17 - 17-Sep-26 |
| Buy* | 600 | 344.00p | Automatic Execution |
13:11:36 - 17-Sep-26 |
| Unknown* | 1,000 | 337.50p | Ordinary |
10:34:18 - 17-Sep-26 |
| Unknown* | 88 | 337.50p | Ordinary |
08:20:36 - 17-Sep-26 |
| Sell* | 5 | 333.00p | Uncrossing Trade |
16:35:08 - 16-Sep-26 |
| Sell* | 1,708 | 337.4479p | Ordinary |
15:13:13 - 16-Sep-26 |
| Sell* | 1,493 | 335.529p | Ordinary |
14:16:02 - 16-Sep-26 |
| Unknown* | 500 | 337.50p | Ordinary |
13:16:22 - 16-Sep-26 |
| Buy* | 165 | 333.00p | Automatic Execution |
10:04:05 - 16-Sep-26 |
| Buy* | 800 | 333.00p | Automatic Execution |
10:04:02 - 16-Sep-26 |
| Buy* | 800 | 333.00p | Automatic Execution |
10:04:01 - 16-Sep-26 |
| Buy* | 800 | 333.00p | Automatic Execution |
10:03:54 - 16-Sep-26 |
| Buy* | 566 | 332.98p | Ordinary |
10:03:49 - 16-Sep-26 |
| Unknown* | 3,468 | 336.50p | Ordinary |
09:10:38 - 16-Sep-26 |
| Sell* | 2,906 | 334.64p | Ordinary |
08:28:50 - 16-Sep-26 |
| Sell* | 2,565 | 331.50p | Ordinary |
08:04:08 - 16-Sep-26 |
| Buy* | 296 | 335.755p | Ordinary |
16:29:41 - 15-Sep-26 |
| Unknown* | 14,880 | 336.00p | Ordinary |
15:14:31 - 15-Sep-26 |
| Unknown* | 10,000 | 333.00p | Ordinary |
14:52:14 - 15-Sep-26 |
| Buy* | 2,250 | 336.1111p | Ordinary |
12:04:19 - 15-Sep-26 |
| Buy* | 3,000 | 336.4385p | Ordinary |
08:30:46 - 15-Sep-26 |
| Sell* | 3,000 | 334.653p | Ordinary |
14:05:10 - 14-Sep-26 |
| Sell* | 2,000 | 334.64p | Ordinary |
13:57:35 - 14-Sep-26 |
| Buy* | 4,401 | 338.9512p | Ordinary |
11:22:33 - 14-Sep-26 |
| Buy* | 365 | 339.00p | Ordinary |
09:06:03 - 14-Sep-26 |
| Unknown* | 11,000 | 335.00p | Ordinary |
08:08:49 - 14-Sep-26 |
| Unknown* | 20,679 | 335.00p | Negotiated Trade |
08:08:18 - 14-Sep-26 |
| Sell* | 132 | 339.00p | Automatic Execution |
16:28:29 - 11-Sep-26 |
| Sell* | 7,592 | 335.29p | Ordinary |
15:32:48 - 11-Sep-26 |
| Buy* | 400 | 340.30p | Ordinary |
14:23:00 - 11-Sep-26 |
| Buy* | 2,926 | 340.35p | Ordinary |
13:00:13 - 11-Sep-26 |
| Buy* | 770 | 344.00p | Automatic Execution |
12:32:32 - 11-Sep-26 |
| Buy* | 2,921 | 340.3821p | Ordinary |
12:14:50 - 11-Sep-26 |
| Buy* | 51 | 340.3821p | Ordinary |
12:14:32 - 11-Sep-26 |
| Unknown* | 24,690 | 336.00p | Negotiated Trade |
11:31:48 - 11-Sep-26 |
| Buy* | 2,900 | 337.9277p | Ordinary |
09:08:57 - 11-Sep-26 |
| Buy* | 1,468 | 340.3821p | Ordinary |
08:04:04 - 11-Sep-26 |
| Buy* | 2,766 | 341.55p | Ordinary |
16:23:57 - 10-Sep-26 |
| Buy* | 597 | 334.80p | Ordinary |
16:09:39 - 10-Sep-26 |
| Sell* | 1,450 | 332.52308p | Ordinary |
15:15:39 - 10-Sep-26 |
| Buy* | 1,500 | 336.25p | Ordinary |
15:07:03 - 10-Sep-26 |
| Sell* | 6,403 | 332.30p | Ordinary |
12:49:31 - 10-Sep-26 |
| Buy* | 110 | 336.25p | Ordinary |
12:33:35 - 10-Sep-26 |
| Buy* | 73 | 336.25p | Ordinary |
12:33:33 - 10-Sep-26 |
| Buy* | 4,152 | 336.5769p | Ordinary |
12:06:14 - 10-Sep-26 |
| Unknown* | 23,167 | 330.50p | Negotiated Trade |
12:02:21 - 10-Sep-26 |
| Sell* | 150 | 333.64p | Ordinary |
10:54:59 - 10-Sep-26 |
| Buy* | 5,833 | 341.00p | Ordinary |
10:43:25 - 10-Sep-26 |
| Buy* | 1,459 | 341.00p | Ordinary |
10:08:59 - 10-Sep-26 |
| Buy* | 11 | 330.00p | Suspected BUY Trade |
16:35:21 - 09-Sep-26 |
| Buy* | 2,872 | 346.2064p | Ordinary |
13:02:14 - 09-Sep-26 |
| Buy* | 1,147 | 346.3867p | Ordinary |
11:36:48 - 09-Sep-26 |
| Buy* | 574 | 346.424p | Ordinary |
10:32:25 - 09-Sep-26 |
| Buy* | 3,443 | 346.44p | Ordinary |
10:21:09 - 09-Sep-26 |
| Buy* | 4,548 | 345.16p | Ordinary |
10:08:47 - 09-Sep-26 |
| Buy* | 1,521 | 345.16p | Ordinary |
09:40:47 - 09-Sep-26 |
| Unknown* | 25,000 | 341.00p | Negotiated Trade |
08:29:21 - 09-Sep-26 |
| Unknown* | 10,901 | 344.4333p | Ordinary |
13:42:42 - 08-Sep-26 |
| Buy* | 142 | 345.75p | Ordinary |
10:48:22 - 08-Sep-26 |
| Buy* | 900 | 344.25p | Ordinary |
09:21:45 - 08-Sep-26 |
| Buy* | 1,439 | 345.50p | Ordinary |
14:38:55 - 07-Sep-26 |