| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28 | 322.00p | Uncrossing Trade |
16:35:13 - 16-Oct-26 |
| Sell* | 41 | 322.00p | Automatic Execution |
16:28:29 - 16-Oct-26 |
| Sell* | 309 | 321.711p | Ordinary |
16:07:51 - 16-Oct-26 |
| Sell* | 365 | 321.834p | Ordinary |
14:55:11 - 16-Oct-26 |
| Sell* | 2,205 | 321.955p | Ordinary |
14:49:47 - 16-Oct-26 |
| Sell* | 929 | 322.074p | Ordinary |
14:42:33 - 16-Oct-26 |
| Sell* | 463 | 322.19p | Ordinary |
14:41:57 - 16-Oct-26 |
| Unknown* | 10,788 | 321.4935p | Ordinary |
11:43:04 - 16-Oct-26 |
| Sell* | 216 | 321.4935p | Ordinary |
11:40:38 - 16-Oct-26 |
| Sell* | 253 | 322.00p | Automatic Execution |
10:50:41 - 16-Oct-26 |
| Sell* | 306 | 322.2495p | Ordinary |
10:50:05 - 16-Oct-26 |
| Sell* | 1,100 | 322.26p | Ordinary |
10:27:51 - 16-Oct-26 |
| Sell* | 309 | 321.497p | Ordinary |
10:15:47 - 16-Oct-26 |
| Sell* | 447 | 321.63p | Ordinary |
10:05:46 - 16-Oct-26 |
| Sell* | 1 | 321.486p | Ordinary |
09:40:24 - 16-Oct-26 |
| Sell* | 5,000 | 321.653p | Ordinary |
09:19:54 - 16-Oct-26 |
| Sell* | 300 | 322.00p | Automatic Execution |
16:29:29 - 15-Oct-26 |
| Sell* | 29 | 321.272p | Ordinary |
16:27:38 - 15-Oct-26 |
| Buy* | 653 | 321.00p | Automatic Execution |
16:19:21 - 15-Oct-26 |
| Sell* | 3,000 | 319.217p | Ordinary |
16:13:41 - 15-Oct-26 |
| Sell* | 29 | 319.252p | Ordinary |
16:04:38 - 15-Oct-26 |
| Sell* | 1,000 | 319.286p | Ordinary |
16:03:04 - 15-Oct-26 |
| Sell* | 1,000 | 319.32p | Ordinary |
15:45:43 - 15-Oct-26 |
| Sell* | 2,491 | 319.3467p | Ordinary |
15:45:21 - 15-Oct-26 |
| Sell* | 250 | 321.00p | Automatic Execution |
15:39:56 - 15-Oct-26 |
| Sell* | 2,500 | 320.00p | Automatic Execution |
15:26:39 - 15-Oct-26 |
| Sell* | 400 | 321.00p | Automatic Execution |
15:26:36 - 15-Oct-26 |
| Sell* | 300 | 321.00p | Automatic Execution |
15:26:36 - 15-Oct-26 |
| Buy* | 141 | 323.00p | Automatic Execution |
13:37:02 - 15-Oct-26 |
| Buy* | 585 | 323.00p | Automatic Execution |
13:37:02 - 15-Oct-26 |
| Buy* | 4,558 | 322.00p | Automatic Execution |
13:36:56 - 15-Oct-26 |
| Buy* | 1,000 | 321.98p | Ordinary |
13:36:45 - 15-Oct-26 |
| Sell* | 442 | 322.00p | Automatic Execution |
13:04:00 - 15-Oct-26 |
| Unknown* | 31 | 323.00p | Automatic Execution |
13:03:57 - 15-Oct-26 |
| Sell* | 29 | 322.70p | Ordinary |
12:02:37 - 15-Oct-26 |
| Sell* | 8 | 322.00p | Automatic Execution |
11:34:22 - 15-Oct-26 |
| Sell* | 11 | 322.00p | Automatic Execution |
11:29:20 - 15-Oct-26 |
| Sell* | 1 | 322.837p | Ordinary |
11:22:00 - 15-Oct-26 |
| Sell* | 8 | 322.00p | Automatic Execution |
10:27:04 - 15-Oct-26 |
| Sell* | 11 | 322.00p | Automatic Execution |
10:22:02 - 15-Oct-26 |
| Sell* | 9 | 322.00p | Automatic Execution |
10:10:55 - 15-Oct-26 |
| Sell* | 10 | 322.899p | Ordinary |
10:05:54 - 15-Oct-26 |
| Sell* | 11 | 322.00p | Automatic Execution |
10:05:53 - 15-Oct-26 |
| Sell* | 92 | 322.70p | Ordinary |
08:43:56 - 15-Oct-26 |
| Sell* | 1,150 | 322.7134p | Ordinary |
08:10:25 - 15-Oct-26 |
| Sell* | 1,000 | 322.72p | Ordinary |
08:02:59 - 15-Oct-26 |
| Sell* | 500 | 322.72p | Ordinary |
08:00:49 - 15-Oct-26 |
| Sell* | 153 | 324.96p | Ordinary |
16:01:18 - 14-Oct-26 |
| Buy* | 33 | 328.00p | Automatic Execution |
15:05:26 - 14-Oct-26 |
| Sell* | 31 | 326.00p | Ordinary |
08:47:32 - 14-Oct-26 |
| Sell* | 500 | 324.16p | Ordinary |
08:19:45 - 14-Oct-26 |
| Sell* | 1 | 323.00p | Automatic Execution |
15:59:19 - 13-Oct-26 |
| Sell* | 613 | 323.72p | Ordinary |
15:33:12 - 13-Oct-26 |
| Sell* | 1,603 | 322.35p | Ordinary |
14:55:48 - 13-Oct-26 |
| Sell* | 1,000 | 322.90p | Ordinary |
14:53:19 - 13-Oct-26 |
| Sell* | 203 | 322.35p | Ordinary |
14:51:34 - 13-Oct-26 |
| Sell* | 1,000 | 322.075p | Ordinary |
14:51:05 - 13-Oct-26 |
| Buy* | 28 | 325.00p | Automatic Execution |
14:18:50 - 13-Oct-26 |
| Sell* | 154 | 323.1921p | Ordinary |
13:56:14 - 13-Oct-26 |
| Sell* | 154 | 324.1668p | Ordinary |
13:54:16 - 13-Oct-26 |
| Sell* | 154 | 324.1824p | Ordinary |
13:50:56 - 13-Oct-26 |
| Sell* | 154 | 324.198p | Ordinary |
13:47:55 - 13-Oct-26 |
| Sell* | 154 | 324.351p | Ordinary |
13:43:04 - 13-Oct-26 |
| Sell* | 154 | 324.501p | Ordinary |
13:41:01 - 13-Oct-26 |
| Sell* | 154 | 324.648p | Ordinary |
13:34:29 - 13-Oct-26 |
| Sell* | 153 | 324.793p | Ordinary |
13:31:22 - 13-Oct-26 |
| Sell* | 1,000 | 325.00p | Automatic Execution |
12:39:42 - 13-Oct-26 |
| Sell* | 54 | 324.934p | Ordinary |
12:15:33 - 13-Oct-26 |
| Sell* | 500 | 325.072p | Ordinary |
11:46:36 - 13-Oct-26 |
| Sell* | 1,488 | 324.088p | Ordinary |
10:34:52 - 13-Oct-26 |
| Sell* | 1,400 | 325.208p | Ordinary |
10:22:01 - 13-Oct-26 |
| Sell* | 200 | 325.00p | Automatic Execution |
08:04:38 - 13-Oct-26 |
| Buy* | 846 | 326.00p | Suspected BUY Trade |
16:35:01 - 12-Oct-26 |
| Sell* | 76 | 324.495p | Ordinary |
13:31:23 - 12-Oct-26 |
| Sell* | 91 | 324.495p | Ordinary |
13:31:20 - 12-Oct-26 |
| Sell* | 749 | 324.08p | Ordinary |
12:12:03 - 12-Oct-26 |
| Sell* | 1 | 326.174p | Ordinary |
10:15:58 - 12-Oct-26 |
| Sell* | 4,699 | 325.07p | Ordinary |
10:07:13 - 12-Oct-26 |
| Sell* | 7,151 | 325.472p | Ordinary |
09:12:24 - 12-Oct-26 |
| Sell* | 24 | 325.60p | Ordinary |
08:32:24 - 12-Oct-26 |
| Sell* | 303 | 324.00p | Automatic Execution |
08:00:17 - 12-Oct-26 |
| Sell* | 5,000 | 325.10p | Ordinary |
16:11:26 - 09-Oct-26 |
| Sell* | 55 | 324.40p | Ordinary |
15:56:03 - 09-Oct-26 |
| Sell* | 779 | 324.04p | Ordinary |
15:16:01 - 09-Oct-26 |
| Sell* | 250 | 325.207p | Ordinary |
14:37:28 - 09-Oct-26 |
| Sell* | 2,500 | 324.615p | Ordinary |
11:40:23 - 09-Oct-26 |
| Sell* | 1 | 324.00p | Uncrossing Trade |
16:35:09 - 08-Oct-26 |
| Sell* | 2,664 | 324.70p | Ordinary |
15:16:12 - 08-Oct-26 |
| Sell* | 916 | 324.80p | Ordinary |
14:09:08 - 08-Oct-26 |
| Sell* | 1,841 | 323.099p | Ordinary |
10:29:09 - 08-Oct-26 |
| Sell* | 1 | 325.839p | Ordinary |
10:06:22 - 08-Oct-26 |
| Unknown* | 1,231 | 324.00p | OTC Trade |
17:19:54 - 07-Oct-26 |
| Sell* | 26 | 324.00p | Uncrossing Trade |
16:35:05 - 07-Oct-26 |
| Sell* | 500 | 324.60p | Ordinary |
14:40:52 - 07-Oct-26 |
| Sell* | 2,337 | 324.00p | Ordinary |
13:57:18 - 07-Oct-26 |
| Sell* | 1,928 | 324.6549p | Ordinary |
13:52:25 - 07-Oct-26 |
| Buy* | 16 | 325.00p | Automatic Execution |
13:46:17 - 07-Oct-26 |
| Sell* | 3,072 | 323.6549p | Ordinary |
13:46:11 - 07-Oct-26 |
| Sell* | 793 | 324.00p | Automatic Execution |
13:21:10 - 07-Oct-26 |
| Sell* | 1,000 | 325.00p | Automatic Execution |
13:14:56 - 07-Oct-26 |
| Sell* | 207 | 324.00p | Automatic Execution |
13:14:56 - 07-Oct-26 |
| Buy* | 44 | 325.00p | Automatic Execution |
13:14:56 - 07-Oct-26 |
| Sell* | 1,820 | 325.04p | Ordinary |
12:37:13 - 07-Oct-26 |
| Sell* | 3,053 | 325.644p | Ordinary |
12:17:51 - 07-Oct-26 |
| Sell* | 4,580 | 325.71p | Ordinary |
12:03:57 - 07-Oct-26 |
| Sell* | 150 | 324.6125p | Ordinary |
10:54:18 - 07-Oct-26 |
| Sell* | 16 | 324.50p | Ordinary |
10:17:34 - 07-Oct-26 |
| Sell* | 763 | 325.00p | Ordinary |
09:26:31 - 07-Oct-26 |
| Sell* | 2,049 | 325.775p | Ordinary |
09:23:01 - 07-Oct-26 |
| Sell* | 64 | 324.615p | Ordinary |
09:01:30 - 07-Oct-26 |
| Buy* | 1,000 | 325.00p | Suspected BUY Trade |
16:35:03 - 06-Oct-26 |
| Sell* | 3,100 | 326.604p | Ordinary |
16:06:53 - 06-Oct-26 |
| Buy* | 104 | 329.00p | Automatic Execution |
14:13:31 - 06-Oct-26 |
| Sell* | 5,000 | 325.838p | Ordinary |
11:43:47 - 06-Oct-26 |
| Sell* | 913 | 326.00p | Ordinary |
08:36:17 - 06-Oct-26 |
| Buy* | 448 | 324.00p | Suspected BUY Trade |
16:35:06 - 05-Oct-26 |
| Unknown* | 359 | 328.00p | Ordinary |
16:21:51 - 05-Oct-26 |
| Sell* | 13 | 327.04p | Ordinary |
14:54:34 - 05-Oct-26 |
| Unknown* | 16,250 | 324.50p | Negotiated Trade |
12:17:58 - 05-Oct-26 |
| Sell* | 155 | 323.24p | Ordinary |
10:35:38 - 05-Oct-26 |
| Sell* | 1,500 | 323.75p | Ordinary |
09:33:18 - 05-Oct-26 |
| Sell* | 862 | 323.75p | Ordinary |
09:21:55 - 05-Oct-26 |
| Buy* | 9 | 326.00p | Suspected BUY Trade |
16:35:14 - 02-Oct-26 |
| Unknown* | 10,767 | 323.429p | Ordinary |
15:10:00 - 02-Oct-26 |
| Buy* | 582 | 325.00p | Automatic Execution |
13:31:27 - 02-Oct-26 |
| Buy* | 83 | 325.00p | Automatic Execution |
13:30:06 - 02-Oct-26 |
| Sell* | 1,503 | 323.69p | Ordinary |
12:55:05 - 02-Oct-26 |
| Sell* | 700 | 323.75p | Ordinary |
10:15:28 - 02-Oct-26 |
| Sell* | 500 | 323.75p | Ordinary |
10:12:45 - 02-Oct-26 |
| Sell* | 2 | 323.30p | Ordinary |
09:55:53 - 02-Oct-26 |
| Sell* | 528 | 325.50p | Ordinary |
08:26:54 - 02-Oct-26 |
| Sell* | 1,398 | 323.70p | Ordinary |
08:00:19 - 02-Oct-26 |
| Sell* | 10,578 | 321.00p | Uncrossing Trade |
16:35:16 - 01-Oct-26 |
| Sell* | 500 | 324.00p | Automatic Execution |
16:27:33 - 01-Oct-26 |
| Sell* | 500 | 324.00p | Automatic Execution |
16:08:52 - 01-Oct-26 |
| Unknown* | 65,000 | 321.5184p | Negotiated Trade |
15:18:56 - 01-Oct-26 |
| Sell* | 6,667 | 321.00p | Automatic Execution |
15:18:56 - 01-Oct-26 |
| Buy* | 5,000 | 321.00p | Automatic Execution |
15:18:56 - 01-Oct-26 |
| Sell* | 10,000 | 321.00p | Automatic Execution |
15:18:47 - 01-Oct-26 |
| Buy* | 5,000 | 321.00p | Automatic Execution |
15:18:47 - 01-Oct-26 |
| Sell* | 24,600 | 321.00p | Automatic Execution |
15:18:28 - 01-Oct-26 |
| Sell* | 400 | 321.00p | Automatic Execution |
15:18:28 - 01-Oct-26 |
| Sell* | 1,500 | 321.00p | Automatic Execution |
15:18:28 - 01-Oct-26 |
| Sell* | 500 | 322.00p | Automatic Execution |
15:18:28 - 01-Oct-26 |
| Buy* | 2,500 | 322.7995p | Ordinary |
15:10:06 - 01-Oct-26 |
| Buy* | 1,900 | 322.7995p | Ordinary |
15:07:53 - 01-Oct-26 |
| Buy* | 5,000 | 323.00p | Automatic Execution |
14:54:51 - 01-Oct-26 |
| Sell* | 800 | 323.00p | Automatic Execution |
14:16:05 - 01-Oct-26 |
| Sell* | 533 | 324.00p | Automatic Execution |
14:12:01 - 01-Oct-26 |
| Buy* | 612 | 324.799p | Ordinary |
14:11:18 - 01-Oct-26 |
| Buy* | 2,879 | 324.80p | Ordinary |
14:09:30 - 01-Oct-26 |
| Buy* | 4,886 | 325.00p | Automatic Execution |
13:55:24 - 01-Oct-26 |
| Buy* | 1,226 | 324.6325p | Ordinary |
13:29:34 - 01-Oct-26 |
| Buy* | 610 | 324.6325p | Ordinary |
13:11:54 - 01-Oct-26 |
| Buy* | 114 | 325.00p | Automatic Execution |
13:07:02 - 01-Oct-26 |
| Unknown* | 15,357 | 323.92p | Ordinary |
12:34:31 - 01-Oct-26 |
| Unknown* | 26,500 | 323.00p | Ordinary |
11:42:36 - 01-Oct-26 |
| Buy* | 12,000 | 323.00p | Automatic Execution |
11:42:36 - 01-Oct-26 |
| Buy* | 2,501 | 323.00p | Automatic Execution |
11:42:36 - 01-Oct-26 |
| Sell* | 7,000 | 323.00p | Automatic Execution |
11:41:57 - 01-Oct-26 |
| Buy* | 3,000 | 323.00p | Automatic Execution |
11:41:57 - 01-Oct-26 |
| Buy* | 980 | 322.8775p | Ordinary |
11:31:32 - 01-Oct-26 |
| Buy* | 3,000 | 323.00p | Automatic Execution |
11:13:59 - 01-Oct-26 |
| Buy* | 479 | 322.755p | Ordinary |
10:47:10 - 01-Oct-26 |
| Unknown* | 18,373 | 321.00p | Ordinary |
10:44:14 - 01-Oct-26 |
| Buy* | 1,500 | 323.00p | Automatic Execution |
10:44:02 - 01-Oct-26 |
| Buy* | 1,500 | 323.00p | Automatic Execution |
10:43:58 - 01-Oct-26 |
| Buy* | 519 | 323.00p | SI Trade |
10:36:10 - 01-Oct-26 |
| Sell* | 7,480 | 323.00p | Automatic Execution |
10:36:10 - 01-Oct-26 |
| Unknown* | 26,000 | 323.5192p | Ordinary |
10:31:07 - 01-Oct-26 |
| Unknown* | -26,000 | 323.51923p | Ordinary Correction |
10:31:07 - 01-Oct-26 |
| Unknown* | 26,000 | 323.51923p | Ordinary |
10:31:07 - 01-Oct-26 |
| Buy* | 2,520 | 323.00p | Automatic Execution |
10:31:07 - 01-Oct-26 |
| Buy* | 3,000 | 323.00p | Automatic Execution |
10:30:59 - 01-Oct-26 |
| Buy* | 1 | 322.78p | Ordinary |
10:29:38 - 01-Oct-26 |
| Buy* | 3,000 | 323.00p | Automatic Execution |
10:16:39 - 01-Oct-26 |
| Buy* | 3,000 | 323.00p | Automatic Execution |
10:16:36 - 01-Oct-26 |
| Buy* | 3,000 | 323.00p | Automatic Execution |
10:16:32 - 01-Oct-26 |
| Buy* | 615 | 322.755p | Ordinary |
09:43:55 - 01-Oct-26 |
| Buy* | 480 | 323.00p | SI Trade |
09:40:38 - 01-Oct-26 |
| Sell* | 2,500 | 323.00p | Automatic Execution |
09:40:38 - 01-Oct-26 |
| Buy* | 3,000 | 324.00p | Automatic Execution |
09:31:50 - 01-Oct-26 |
| Buy* | 3,000 | 324.00p | Automatic Execution |
09:31:40 - 01-Oct-26 |
| Buy* | 706 | 323.877p | Ordinary |
09:31:04 - 01-Oct-26 |
| Sell* | 1,500 | 326.00p | Automatic Execution |
09:28:22 - 01-Oct-26 |
| Sell* | 1,000 | 326.00p | Automatic Execution |
09:28:22 - 01-Oct-26 |
| Sell* | 2,748 | 326.24p | Ordinary |
09:22:33 - 01-Oct-26 |
| Sell* | 2,000 | 328.00p | Automatic Execution |
08:42:31 - 01-Oct-26 |
| Sell* | 5,361 | 328.3061p | Ordinary |
15:35:48 - 30-Sep-26 |
| Sell* | 2,485 | 329.35p | Ordinary |
15:27:29 - 30-Sep-26 |
| Sell* | 5,581 | 329.00p | Ordinary |
12:41:51 - 30-Sep-26 |
| Sell* | 3,000 | 332.144p | Ordinary |
10:37:17 - 30-Sep-26 |
| Sell* | 6,067 | 329.70p | Ordinary |
10:11:33 - 30-Sep-26 |
| Sell* | 1,760 | 332.68p | Ordinary |
09:54:04 - 30-Sep-26 |
| Unknown* | 745 | 333.00p | Ordinary |
09:22:58 - 30-Sep-26 |
| Buy* | 597 | 331.70p | Ordinary |
08:41:15 - 30-Sep-26 |
| Sell* | 4 | 326.00p | Uncrossing Trade |
16:35:11 - 29-Sep-26 |
| Buy* | 3,027 | 328.76p | Ordinary |
16:29:23 - 29-Sep-26 |
| Sell* | 2,150 | 327.96p | Ordinary |
15:46:29 - 29-Sep-26 |
| Buy* | 909 | 327.7128p | Ordinary |
15:03:03 - 29-Sep-26 |