| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 30 | 332.00p | Automatic Execution |
16:29:58 - 28-Sep-26 |
| Sell* | 34,000 | 333.7659p | Negotiated Trade |
16:25:53 - 28-Sep-26 |
| Buy* | 6 | 338.00p | SI Trade |
16:12:00 - 28-Sep-26 |
| Sell* | 1,000 | 333.00p | Negotiated Trade |
16:11:38 - 28-Sep-26 |
| Buy* | 20 | 338.00p | Automatic Execution |
15:52:17 - 28-Sep-26 |
| Buy* | 19 | 338.00p | SI Trade |
15:52:16 - 28-Sep-26 |
| Unknown* | 0 | 338.00p | SI Trade |
15:52:16 - 28-Sep-26 |
| Unknown* | 30,000 | 333.498p | Ordinary |
14:48:30 - 28-Sep-26 |
| Buy* | 20 | 338.00p | SI Trade |
14:31:13 - 28-Sep-26 |
| Buy* | 20 | 338.00p | Automatic Execution |
14:31:13 - 28-Sep-26 |
| Buy* | 227 | 338.00p | Automatic Execution |
14:31:13 - 28-Sep-26 |
| Sell* | 92 | 333.469p | Ordinary |
14:21:33 - 28-Sep-26 |
| Sell* | 1,000 | 333.44p | Ordinary |
14:17:30 - 28-Sep-26 |
| Buy* | 20 | 338.00p | Automatic Execution |
14:09:15 - 28-Sep-26 |
| Buy* | 1 | 338.00p | SI Trade |
14:09:14 - 28-Sep-26 |
| Buy* | 2 | 338.00p | SI Trade |
14:09:14 - 28-Sep-26 |
| Buy* | 15 | 338.00p | SI Trade |
14:09:14 - 28-Sep-26 |
| Buy* | 37 | 338.00p | Automatic Execution |
14:09:14 - 28-Sep-26 |
| Buy* | 2,983 | 335.20p | Ordinary |
13:52:23 - 28-Sep-26 |
| Buy* | 5,880 | 336.1599p | Ordinary |
13:49:41 - 28-Sep-26 |
| Buy* | 5,354 | 336.00p | Ordinary |
13:40:42 - 28-Sep-26 |
| Unknown* | 30,000 | 334.00p | Negotiated Trade |
12:09:50 - 28-Sep-26 |
| Unknown* | 30,000 | 334.00p | Negotiated Trade |
12:08:10 - 28-Sep-26 |
| Buy* | 25 | 336.368p | Ordinary |
11:17:56 - 28-Sep-26 |
| Buy* | 4,173 | 335.20p | Ordinary |
10:59:03 - 28-Sep-26 |
| Buy* | 20 | 338.00p | Automatic Execution |
10:51:13 - 28-Sep-26 |
| Buy* | 350 | 334.796p | Ordinary |
10:50:40 - 28-Sep-26 |
| Unknown* | 0 | 338.00p | SI Trade |
10:49:28 - 28-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
10:49:18 - 28-Sep-26 |
| Buy* | 4,471 | 335.20p | Ordinary |
10:48:43 - 28-Sep-26 |
| Buy* | 1 | 336.40p | Ordinary |
10:44:25 - 28-Sep-26 |
| Buy* | 2,986 | 334.792p | Ordinary |
10:18:17 - 28-Sep-26 |
| Buy* | 1,000 | 334.80p | Ordinary |
09:46:16 - 28-Sep-26 |
| Sell* | 3,000 | 331.68p | Negotiated Trade |
09:42:31 - 28-Sep-26 |
| Buy* | 1 | 338.00p | SI Trade |
08:58:40 - 28-Sep-26 |
| Unknown* | 0 | 338.00p | SI Trade |
08:58:40 - 28-Sep-26 |
| Buy* | 1 | 338.00p | SI Trade |
08:58:40 - 28-Sep-26 |
| Buy* | 203 | 338.00p | Suspected BUY Trade |
16:35:10 - 25-Sep-26 |
| Sell* | 9,011 | 330.25892p | Negotiated Trade |
16:33:13 - 25-Sep-26 |
| Sell* | 38,356 | 337.19085p | Negotiated Trade |
16:33:13 - 25-Sep-26 |
| Sell* | 275 | 331.00p | Automatic Execution |
16:20:05 - 25-Sep-26 |
| Buy* | 169 | 335.00p | Automatic Execution |
16:09:49 - 25-Sep-26 |
| Buy* | 61 | 335.00p | Automatic Execution |
16:09:49 - 25-Sep-26 |
| Buy* | 62 | 334.00p | Automatic Execution |
16:09:49 - 25-Sep-26 |
| Sell* | 212 | 331.00p | Automatic Execution |
16:09:49 - 25-Sep-26 |
| Sell* | 1,000 | 331.00p | Automatic Execution |
15:33:13 - 25-Sep-26 |
| Sell* | 2,411 | 331.81p | Negotiated Trade |
14:41:39 - 25-Sep-26 |
| Buy* | 62 | 333.00p | Automatic Execution |
14:22:02 - 25-Sep-26 |
| Buy* | 28 | 332.4255p | Ordinary |
14:21:47 - 25-Sep-26 |
| Unknown* | 30,327 | 332.10p | Negotiated Trade |
14:19:21 - 25-Sep-26 |
| Sell* | 56 | 330.00p | Automatic Execution |
14:18:56 - 25-Sep-26 |
| Sell* | 2,079 | 330.00p | Automatic Execution |
14:18:56 - 25-Sep-26 |
| Sell* | 229 | 330.00p | Automatic Execution |
14:18:56 - 25-Sep-26 |
| Sell* | 371 | 330.00p | Automatic Execution |
14:18:33 - 25-Sep-26 |
| Sell* | 6,967 | 330.00p | Automatic Execution |
14:18:33 - 25-Sep-26 |
| Sell* | 500 | 330.00p | Automatic Execution |
14:18:33 - 25-Sep-26 |
| Buy* | 33 | 332.00p | Automatic Execution |
14:18:12 - 25-Sep-26 |
| Sell* | 100 | 330.00p | Automatic Execution |
14:17:44 - 25-Sep-26 |
| Sell* | 600 | 330.00p | Automatic Execution |
14:17:44 - 25-Sep-26 |
| Sell* | 2,000 | 330.00p | Automatic Execution |
14:17:44 - 25-Sep-26 |
| Unknown* | 17,919 | 334.80p | Negotiated Trade |
14:17:22 - 25-Sep-26 |
| Unknown* | 0 | 338.00p | SI Trade |
13:50:19 - 25-Sep-26 |
| Unknown* | 3,382 | 334.00p | Ordinary |
13:49:09 - 25-Sep-26 |
| Buy* | 1 | 338.00p | SI Trade |
10:43:20 - 25-Sep-26 |
| Buy* | 1 | 336.98p | Ordinary |
10:18:09 - 25-Sep-26 |
| Buy* | 74 | 334.80p | Ordinary |
09:53:43 - 25-Sep-26 |
| Sell* | 2,000 | 330.60p | Ordinary |
09:44:12 - 25-Sep-26 |
| Unknown* | 9,000 | 334.79p | Ordinary |
09:25:20 - 25-Sep-26 |
| Buy* | 2,274 | 330.00p | Automatic Execution |
09:24:38 - 25-Sep-26 |
| Buy* | 1,500 | 334.80p | Ordinary |
09:11:12 - 25-Sep-26 |
| Sell* | 1 | 326.00p | Automatic Execution |
08:31:42 - 25-Sep-26 |
| Buy* | 8 | 336.80p | Ordinary |
08:00:23 - 25-Sep-26 |
| Buy* | 18 | 338.00p | Suspected BUY Trade |
16:35:23 - 24-Sep-26 |
| Unknown* | 10,000 | 333.00p | Ordinary |
16:23:47 - 24-Sep-26 |
| Buy* | 39 | 336.00p | Automatic Execution |
15:20:57 - 24-Sep-26 |
| Buy* | 319 | 336.00p | Automatic Execution |
15:20:57 - 24-Sep-26 |
| Sell* | 500 | 330.88p | Negotiated Trade |
12:49:38 - 24-Sep-26 |
| Buy* | 1,000 | 334.80p | Ordinary |
12:12:07 - 24-Sep-26 |
| Sell* | 1 | 331.00p | Automatic Execution |
08:30:03 - 24-Sep-26 |
| Buy* | 145 | 336.00p | Ordinary |
17:13:02 - 23-Sep-26 |
| Buy* | 19 | 336.00p | Suspected BUY Trade |
16:35:08 - 23-Sep-26 |
| Sell* | 145 | 332.00p | Automatic Execution |
16:29:45 - 23-Sep-26 |
| Unknown* | 20,000 | 332.054p | Negotiated Trade |
16:27:58 - 23-Sep-26 |
| Sell* | 3,105 | 332.666p | Ordinary |
16:16:13 - 23-Sep-26 |
| Buy* | 147 | 336.00p | Automatic Execution |
16:01:39 - 23-Sep-26 |
| Unknown* | 0 | 338.00p | SI Trade |
15:33:26 - 23-Sep-26 |
| Buy* | 12 | 338.00p | SI Trade |
15:33:26 - 23-Sep-26 |
| Buy* | 5 | 338.00p | SI Trade |
15:12:32 - 23-Sep-26 |
| Buy* | 11 | 338.00p | SI Trade |
15:12:32 - 23-Sep-26 |
| Buy* | 17 | 336.00p | Automatic Execution |
15:12:32 - 23-Sep-26 |
| Buy* | 17 | 338.00p | SI Trade |
14:37:08 - 23-Sep-26 |
| Buy* | 17 | 336.00p | Automatic Execution |
14:37:08 - 23-Sep-26 |
| Buy* | 38 | 336.00p | Automatic Execution |
14:37:08 - 23-Sep-26 |
| Unknown* | 28,448 | 337.912p | Negotiated Trade |
14:29:08 - 23-Sep-26 |
| Buy* | 30 | 336.00p | Automatic Execution |
13:28:08 - 23-Sep-26 |
| Buy* | 18 | 338.00p | SI Trade |
13:18:57 - 23-Sep-26 |
| Buy* | 209 | 338.00p | Automatic Execution |
12:44:09 - 23-Sep-26 |
| Buy* | 3,545 | 332.00p | Automatic Execution |
11:39:28 - 23-Sep-26 |
| Buy* | 323 | 332.00p | Automatic Execution |
11:39:23 - 23-Sep-26 |
| Buy* | 323 | 331.998p | Ordinary |
11:39:14 - 23-Sep-26 |
| Buy* | 25 | 333.90p | Ordinary |
11:06:55 - 23-Sep-26 |
| Buy* | 75 | 334.00p | Automatic Execution |
11:04:57 - 23-Sep-26 |
| Sell* | 279 | 330.00p | Automatic Execution |
10:52:40 - 23-Sep-26 |
| Sell* | 158 | 330.88p | Negotiated Trade |
10:52:32 - 23-Sep-26 |
| Buy* | 1,103 | 334.80p | Ordinary |
10:22:30 - 23-Sep-26 |
| Unknown* | 36,240 | 330.00p | Ordinary |
09:37:55 - 23-Sep-26 |
| Buy* | 56 | 332.00p | Automatic Execution |
09:07:19 - 23-Sep-26 |
| Buy* | 2,579 | 332.00p | Automatic Execution |
09:07:19 - 23-Sep-26 |
| Sell* | 21 | 330.00p | Automatic Execution |
09:06:10 - 23-Sep-26 |
| Sell* | 29 | 330.00p | SI Trade |
09:06:08 - 23-Sep-26 |
| Buy* | 1,166 | 331.92p | Ordinary |
08:56:16 - 23-Sep-26 |
| Buy* | 3 | 338.00p | SI Trade |
16:21:49 - 22-Sep-26 |
| Buy* | 4 | 338.00p | SI Trade |
16:21:49 - 22-Sep-26 |
| Buy* | 6 | 338.00p | SI Trade |
16:18:38 - 22-Sep-26 |
| Buy* | 62 | 338.00p | Automatic Execution |
16:18:38 - 22-Sep-26 |
| Buy* | 17 | 338.00p | Automatic Execution |
16:18:38 - 22-Sep-26 |
| Buy* | 89 | 335.68p | Ordinary |
15:56:30 - 22-Sep-26 |
| Unknown* | 75,000 | 332.50p | Ordinary |
14:40:14 - 22-Sep-26 |
| Buy* | 10 | 338.00p | SI Trade |
13:27:37 - 22-Sep-26 |
| Unknown* | 8,353 | 330.21p | Negotiated Trade |
12:02:50 - 22-Sep-26 |
| Buy* | 3,105 | 334.80p | Ordinary |
11:16:02 - 22-Sep-26 |
| Buy* | 74 | 334.80p | Ordinary |
10:24:11 - 22-Sep-26 |
| Sell* | 3,000 | 330.10p | Ordinary |
10:13:13 - 22-Sep-26 |
| Unknown* | 14,924 | 330.10p | Ordinary |
09:38:37 - 22-Sep-26 |
| Buy* | 853 | 334.904p | Ordinary |
09:32:39 - 22-Sep-26 |
| Buy* | 10 | 334.413p | Ordinary |
08:36:07 - 22-Sep-26 |
| Buy* | 30 | 334.483p | Ordinary |
08:34:53 - 22-Sep-26 |
| Buy* | 5 | 334.552p | Ordinary |
08:30:51 - 22-Sep-26 |
| Buy* | 174 | 334.62p | Ordinary |
08:03:06 - 22-Sep-26 |
| Sell* | 120 | 327.08p | Ordinary |
08:00:26 - 22-Sep-26 |
| Sell* | 268 | 327.08p | Ordinary |
08:00:26 - 22-Sep-26 |
| Buy* | 4,921 | 335.08p | Suspected BUY Trade |
16:27:26 - 21-Sep-26 |
| Buy* | 4,987 | 335.16p | Suspected BUY Trade |
16:19:10 - 21-Sep-26 |
| Buy* | 4,987 | 335.16p | Suspected BUY Trade |
16:14:28 - 21-Sep-26 |
| Buy* | 149 | 335.24p | Ordinary |
16:05:32 - 21-Sep-26 |
| Buy* | 7,456 | 335.2797p | Ordinary |
15:49:52 - 21-Sep-26 |
| Buy* | 750 | 334.861p | Ordinary |
15:31:26 - 21-Sep-26 |
| Unknown* | 0 | 338.00p | SI Trade |
14:26:48 - 21-Sep-26 |
| Buy* | 1 | 334.922p | Ordinary |
12:53:57 - 21-Sep-26 |
| Buy* | 353 | 334.9185p | Ordinary |
12:28:02 - 21-Sep-26 |
| Sell* | 749 | 330.10p | Ordinary |
12:17:49 - 21-Sep-26 |
| Buy* | 5 | 338.00p | SI Trade |
11:07:44 - 21-Sep-26 |
| Buy* | 1 | 338.00p | SI Trade |
11:07:44 - 21-Sep-26 |
| Buy* | 10 | 338.00p | SI Trade |
11:07:44 - 21-Sep-26 |
| Buy* | 17 | 335.00p | Automatic Execution |
11:07:44 - 21-Sep-26 |
| Buy* | 15 | 338.00p | SI Trade |
11:07:08 - 21-Sep-26 |
| Buy* | 1 | 338.00p | SI Trade |
11:07:08 - 21-Sep-26 |
| Buy* | 17 | 335.00p | Automatic Execution |
11:07:08 - 21-Sep-26 |
| Buy* | 3,000 | 334.983p | Ordinary |
10:38:21 - 21-Sep-26 |
| Buy* | 17 | 335.00p | Automatic Execution |
10:18:42 - 21-Sep-26 |
| Buy* | 17 | 338.00p | SI Trade |
10:18:41 - 21-Sep-26 |
| Buy* | 17 | 338.00p | SI Trade |
10:18:09 - 21-Sep-26 |
| Buy* | 17 | 335.00p | Automatic Execution |
10:18:09 - 21-Sep-26 |
| Buy* | 102 | 333.859p | Ordinary |
10:14:22 - 21-Sep-26 |
| Buy* | 17 | 335.00p | Automatic Execution |
10:14:22 - 21-Sep-26 |
| Unknown* | 0 | 338.00p | SI Trade |
10:14:06 - 21-Sep-26 |
| Buy* | 98 | 335.39p | Ordinary |
09:45:52 - 21-Sep-26 |
| Sell* | 700 | 330.10p | Ordinary |
09:32:27 - 21-Sep-26 |
| Unknown* | 10,000 | 335.00p | Ordinary |
09:02:53 - 21-Sep-26 |
| Sell* | 13,523 | 329.80453p | Negotiated Trade |
16:37:21 - 18-Sep-26 |
| Sell* | 38,403 | 333.2205p | Negotiated Trade |
16:37:21 - 18-Sep-26 |
| Unknown* | 25,000 | 332.30p | Negotiated Trade |
16:19:01 - 18-Sep-26 |
| Unknown* | 160,000 | 332.00p | Ordinary |
16:04:31 - 18-Sep-26 |
| Sell* | 905 | 331.948p | Ordinary |
15:20:23 - 18-Sep-26 |
| Unknown* | 0 | 338.00p | SI Trade |
14:48:25 - 18-Sep-26 |
| Sell* | 7 | 330.00p | SI Trade |
14:48:25 - 18-Sep-26 |
| Unknown* | 0 | 338.00p | SI Trade |
14:48:25 - 18-Sep-26 |
| Buy* | 4 | 338.00p | SI Trade |
14:48:25 - 18-Sep-26 |
| Buy* | 6 | 338.00p | SI Trade |
14:48:25 - 18-Sep-26 |
| Sell* | 3,500 | 330.096p | Ordinary |
14:01:33 - 18-Sep-26 |
| Buy* | 1,605 | 334.8835p | Ordinary |
12:14:48 - 18-Sep-26 |
| Buy* | 123 | 335.00p | Ordinary |
12:13:53 - 18-Sep-26 |
| Sell* | 2,800 | 330.035p | Ordinary |
12:02:24 - 18-Sep-26 |
| Sell* | 4,521 | 329.976p | Ordinary |
12:02:17 - 18-Sep-26 |
| Buy* | 13 | 338.00p | SI Trade |
08:26:37 - 18-Sep-26 |
| Buy* | 19 | 338.00p | Automatic Execution |
08:20:22 - 18-Sep-26 |
| Buy* | 1 | 338.00p | SI Trade |
08:16:35 - 18-Sep-26 |
| Buy* | 55 | 337.00p | Suspected BUY Trade |
16:35:01 - 17-Sep-26 |
| Buy* | 54 | 337.00p | Automatic Execution |
16:29:47 - 17-Sep-26 |
| Buy* | 2 | 337.00p | Automatic Execution |
16:29:47 - 17-Sep-26 |
| Buy* | 2 | 337.00p | Automatic Execution |
16:28:17 - 17-Sep-26 |
| Buy* | 2 | 337.00p | Automatic Execution |
16:26:02 - 17-Sep-26 |
| Buy* | 52 | 337.00p | Automatic Execution |
16:18:39 - 17-Sep-26 |
| Buy* | 104 | 337.00p | Automatic Execution |
16:13:37 - 17-Sep-26 |
| Buy* | 2,993 | 334.1146p | Ordinary |
15:40:27 - 17-Sep-26 |
| Buy* | 2,993 | 334.21p | Ordinary |
15:39:58 - 17-Sep-26 |
| Unknown* | 14,945 | 334.041p | Negotiated Trade |
10:49:40 - 17-Sep-26 |
| Sell* | 1,500 | 329.652p | Ordinary |
10:45:57 - 17-Sep-26 |
| Buy* | 3,000 | 334.1409p | Suspected BUY Trade |
10:16:59 - 17-Sep-26 |
| Unknown* | 0 | 337.00p | SI Trade |
09:07:34 - 17-Sep-26 |
| Buy* | 14 | 334.965p | Ordinary |
09:02:12 - 17-Sep-26 |
| Buy* | 1 | 338.00p | Suspected BUY Trade |
08:00:13 - 17-Sep-26 |
| Buy* | 1,167 | 333.836p | Ordinary |
15:38:54 - 16-Sep-26 |
| Sell* | 600 | 328.00p | Automatic Execution |
15:05:41 - 16-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
15:05:41 - 16-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
15:05:41 - 16-Sep-26 |
| Sell* | 6 | 328.00p | Automatic Execution |
15:05:41 - 16-Sep-26 |
| Buy* | 2,995 | 333.878p | Ordinary |
14:03:17 - 16-Sep-26 |
| Buy* | 869 | 335.00p | Automatic Execution |
13:47:04 - 16-Sep-26 |
| Sell* | 269 | 328.00p | Automatic Execution |
13:16:59 - 16-Sep-26 |