| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 325.00p | Automatic Execution |
16:29:46 - 29-Oct-26 |
| Sell* | 12 | 325.00p | Automatic Execution |
16:29:46 - 29-Oct-26 |
| Buy* | 1 | 329.00p | SI Trade |
16:00:59 - 29-Oct-26 |
| Unknown* | 12,300 | 329.00p | Negotiated Trade |
15:43:56 - 29-Oct-26 |
| Buy* | 12,300 | 329.00p | Suspected BUY Trade |
15:43:24 - 29-Oct-26 |
| Unknown* | 40,000 | 327.00p | Negotiated Trade |
15:11:46 - 29-Oct-26 |
| Unknown* | 35,000 | 327.00p | Negotiated Trade |
15:10:55 - 29-Oct-26 |
| Unknown* | 27 | 327.00p | Automatic Execution |
15:09:36 - 29-Oct-26 |
| Unknown* | 132 | 327.00p | Automatic Execution |
15:09:36 - 29-Oct-26 |
| Buy* | 3,052 | 327.56p | Ordinary |
15:02:51 - 29-Oct-26 |
| Unknown* | 26 | 327.00p | Automatic Execution |
14:35:32 - 29-Oct-26 |
| Unknown* | 25,000 | 327.00p | Ordinary |
14:19:20 - 29-Oct-26 |
| Unknown* | 17,500 | 327.50p | Ordinary |
13:40:43 - 29-Oct-26 |
| Unknown* | 19 | 327.00p | Automatic Execution |
13:37:30 - 29-Oct-26 |
| Unknown* | 11 | 327.00p | Automatic Execution |
13:28:42 - 29-Oct-26 |
| Unknown* | 17 | 327.00p | Automatic Execution |
13:28:40 - 29-Oct-26 |
| Unknown* | 3 | 327.00p | Automatic Execution |
13:22:40 - 29-Oct-26 |
| Unknown* | 2 | 327.00p | Automatic Execution |
13:22:37 - 29-Oct-26 |
| Unknown* | 2 | 327.00p | Automatic Execution |
13:22:34 - 29-Oct-26 |
| Unknown* | 6 | 327.00p | Automatic Execution |
13:22:32 - 29-Oct-26 |
| Unknown* | 9 | 327.00p | Automatic Execution |
13:22:29 - 29-Oct-26 |
| Unknown* | 10 | 327.00p | Automatic Execution |
13:22:26 - 29-Oct-26 |
| Unknown* | 3 | 327.00p | Automatic Execution |
13:22:26 - 29-Oct-26 |
| Unknown* | 3 | 327.00p | Automatic Execution |
13:22:26 - 29-Oct-26 |
| Unknown* | 5 | 327.00p | Automatic Execution |
13:22:22 - 29-Oct-26 |
| Unknown* | 16 | 327.00p | Automatic Execution |
13:22:22 - 29-Oct-26 |
| Unknown* | 22 | 327.00p | Automatic Execution |
13:22:20 - 29-Oct-26 |
| Unknown* | 3 | 327.00p | Automatic Execution |
13:22:20 - 29-Oct-26 |
| Unknown* | 33 | 327.00p | Automatic Execution |
13:22:18 - 29-Oct-26 |
| Unknown* | 54 | 327.00p | Automatic Execution |
13:22:10 - 29-Oct-26 |
| Unknown* | 88 | 327.00p | Automatic Execution |
13:21:59 - 29-Oct-26 |
| Sell* | 4,979 | 327.00p | Automatic Execution |
13:21:53 - 29-Oct-26 |
| Buy* | 1,673 | 328.30p | Ordinary |
13:13:43 - 29-Oct-26 |
| Sell* | 1,104 | 327.32p | Ordinary |
13:00:28 - 29-Oct-26 |
| Sell* | 2,850 | 327.9783p | Ordinary |
12:32:06 - 29-Oct-26 |
| Sell* | 914 | 327.7705p | Ordinary |
11:18:32 - 29-Oct-26 |
| Sell* | 914 | 327.773p | Negotiated Trade |
11:17:00 - 29-Oct-26 |
| Unknown* | 29,000 | 327.00p | Negotiated Trade |
10:42:01 - 29-Oct-26 |
| Unknown* | 25,000 | 327.00p | Negotiated Trade |
10:29:24 - 29-Oct-26 |
| Sell* | 21 | 327.00p | Automatic Execution |
10:17:29 - 29-Oct-26 |
| Unknown* | 0 | 327.00p | SI Trade |
10:17:29 - 29-Oct-26 |
| Buy* | 2,015 | 327.796p | Ordinary |
09:22:04 - 29-Oct-26 |
| Unknown* | 19,750 | 327.78p | Negotiated Trade |
08:43:10 - 29-Oct-26 |
| Buy* | 31 | 327.80p | Ordinary |
08:40:43 - 29-Oct-26 |
| Buy* | 4,101 | 327.80p | Ordinary |
08:40:35 - 29-Oct-26 |
| Buy* | 2,014 | 327.355p | Ordinary |
08:38:11 - 29-Oct-26 |
| Buy* | 4 | 327.387p | Ordinary |
08:31:14 - 29-Oct-26 |
| Buy* | 4,387 | 327.419p | Ordinary |
08:24:51 - 29-Oct-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:23:13 - 29-Oct-26 |
| Buy* | 1,719 | 327.45p | Ordinary |
08:19:43 - 29-Oct-26 |
| Buy* | 1,498 | 327.50p | Ordinary |
08:15:09 - 29-Oct-26 |
| Unknown* | 11,500 | 326.30p | Ordinary |
08:14:26 - 29-Oct-26 |
| Buy* | 2 | 327.00p | Suspected BUY Trade |
16:35:08 - 28-Oct-26 |
| Sell* | 2 | 325.00p | SI Trade |
16:06:01 - 28-Oct-26 |
| Sell* | 4,595 | 326.38p | Ordinary |
13:56:47 - 28-Oct-26 |
| Buy* | 394 | 327.00p | Automatic Execution |
13:55:19 - 28-Oct-26 |
| Sell* | 3 | 325.00p | SI Trade |
12:02:44 - 28-Oct-26 |
| Sell* | 901 | 326.84p | Ordinary |
10:41:35 - 28-Oct-26 |
| Unknown* | 26,210 | 326.00p | Ordinary |
10:40:23 - 28-Oct-26 |
| Unknown* | 21,541 | 326.84p | Negotiated Trade |
10:31:01 - 28-Oct-26 |
| Sell* | 3,023 | 326.88p | Negotiated Trade |
10:20:24 - 28-Oct-26 |
| Unknown* | 0 | 329.00p | SI Trade |
09:58:07 - 28-Oct-26 |
| Sell* | 2,090 | 326.84p | Ordinary |
09:54:18 - 28-Oct-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:32:45 - 28-Oct-26 |
| Buy* | 3 | 328.00p | SI Trade |
08:06:11 - 28-Oct-26 |
| Buy* | 1 | 328.00p | Suspected BUY Trade |
16:35:20 - 27-Oct-26 |
| Sell* | 39 | 325.00p | Automatic Execution |
16:24:00 - 27-Oct-26 |
| Sell* | 2 | 325.00p | Automatic Execution |
16:24:00 - 27-Oct-26 |
| Buy* | 198 | 328.00p | Automatic Execution |
15:50:35 - 27-Oct-26 |
| Buy* | 202 | 328.00p | Automatic Execution |
14:43:27 - 27-Oct-26 |
| Sell* | 5,740 | 326.0422p | Ordinary |
14:39:47 - 27-Oct-26 |
| Buy* | 203 | 328.00p | Automatic Execution |
14:25:44 - 27-Oct-26 |
| Buy* | 204 | 328.00p | Automatic Execution |
14:11:45 - 27-Oct-26 |
| Buy* | 206 | 328.00p | Automatic Execution |
13:54:36 - 27-Oct-26 |
| Buy* | 437 | 324.00p | Automatic Execution |
13:30:24 - 27-Oct-26 |
| Buy* | 7,000 | 324.00p | Automatic Execution |
13:30:24 - 27-Oct-26 |
| Buy* | 7,000 | 324.00p | Automatic Execution |
13:30:18 - 27-Oct-26 |
| Buy* | 9,000 | 324.00p | Automatic Execution |
13:17:31 - 27-Oct-26 |
| Unknown* | 80 | 323.00p | OTC Trade |
13:17:18 - 27-Oct-26 |
| Buy* | 217 | 324.00p | Automatic Execution |
13:17:18 - 27-Oct-26 |
| Sell* | 13 | 324.00p | Automatic Execution |
13:17:18 - 27-Oct-26 |
| Sell* | 10,000 | 324.00p | Automatic Execution |
13:17:18 - 27-Oct-26 |
| Sell* | 5,000 | 324.00p | Automatic Execution |
13:17:18 - 27-Oct-26 |
| Sell* | 12 | 324.00p | Automatic Execution |
13:17:18 - 27-Oct-26 |
| Sell* | 680 | 326.095p | Ordinary |
13:11:03 - 27-Oct-26 |
| Unknown* | 0 | 329.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Sell* | 311 | 326.201p | Negotiated Trade |
10:00:12 - 27-Oct-26 |
| Sell* | 5,363 | 326.151p | Ordinary |
09:47:51 - 27-Oct-26 |
| Sell* | 920 | 324.90p | Ordinary |
09:29:13 - 27-Oct-26 |
| Unknown* | 0 | 328.00p | SI Trade |
08:27:10 - 27-Oct-26 |
| Sell* | 920 | 325.766p | Ordinary |
08:22:45 - 27-Oct-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:04:52 - 27-Oct-26 |
| Buy* | 11 | 327.00p | Automatic Execution |
08:04:44 - 27-Oct-26 |
| Buy* | 58 | 326.00p | Automatic Execution |
16:36:06 - 26-Oct-26 |
| Buy* | 1,442 | 326.00p | Automatic Execution |
16:36:06 - 26-Oct-26 |
| Buy* | 1,500 | 326.00p | Automatic Execution |
16:36:06 - 26-Oct-26 |
| Buy* | 1,750 | 326.00p | Automatic Execution |
16:35:56 - 26-Oct-26 |
| Buy* | 1,750 | 326.00p | Automatic Execution |
16:35:56 - 26-Oct-26 |
| Buy* | 3,500 | 326.00p | Automatic Execution |
16:35:56 - 26-Oct-26 |
| Buy* | 58 | 326.00p | Suspected BUY Trade |
16:35:05 - 26-Oct-26 |
| Sell* | 10,000 | 326.00p | Automatic Execution |
16:29:29 - 26-Oct-26 |
| Sell* | 1,500 | 326.00p | Automatic Execution |
16:29:29 - 26-Oct-26 |
| Buy* | 1 | 330.00p | Automatic Execution |
16:26:37 - 26-Oct-26 |
| Unknown* | 0 | 332.00p | SI Trade |
16:21:09 - 26-Oct-26 |
| Sell* | 6,000 | 327.00p | Negotiated Trade |
15:52:57 - 26-Oct-26 |
| Buy* | 212 | 332.00p | Automatic Execution |
14:43:24 - 26-Oct-26 |
| Unknown* | 0 | 332.00p | SI Trade |
12:50:26 - 26-Oct-26 |
| Sell* | 4,994 | 328.715p | Ordinary |
10:46:20 - 26-Oct-26 |
| Sell* | 2,378 | 328.779p | Ordinary |
10:43:35 - 26-Oct-26 |
| Unknown* | 0 | 332.00p | SI Trade |
10:11:20 - 26-Oct-26 |
| Sell* | 6 | 326.00p | SI Trade |
09:59:56 - 26-Oct-26 |
| Sell* | 1 | 328.842p | Ordinary |
09:19:28 - 26-Oct-26 |
| Sell* | 4 | 326.00p | SI Trade |
09:17:03 - 26-Oct-26 |
| Buy* | 3 | 332.00p | SI Trade |
09:17:03 - 26-Oct-26 |
| Sell* | 5,593 | 328.904p | Ordinary |
09:14:41 - 26-Oct-26 |
| Sell* | 1,600 | 328.9246p | Ordinary |
08:25:23 - 26-Oct-26 |
| Sell* | 1,600 | 328.988p | Negotiated Trade |
08:24:55 - 26-Oct-26 |
| Unknown* | 8,388 | 326.66p | Negotiated Trade |
08:15:16 - 26-Oct-26 |
| Unknown* | 56,081 | 328.00p | Negotiated Trade |
17:28:02 - 23-Oct-26 |
| Unknown* | 30,000 | 328.67p | Negotiated Trade |
16:36:31 - 23-Oct-26 |
| Buy* | 24,071 | 335.27512p | Suspected BUY Trade |
16:30:02 - 23-Oct-26 |
| Sell* | 42 | 328.00p | Automatic Execution |
16:28:29 - 23-Oct-26 |
| Buy* | 67,833 | 332.74586p | Suspected BUY Trade |
16:27:41 - 23-Oct-26 |
| Sell* | 42 | 328.00p | Automatic Execution |
16:25:22 - 23-Oct-26 |
| Sell* | 5 | 327.00p | Automatic Execution |
16:22:52 - 23-Oct-26 |
| Sell* | 42 | 328.00p | Automatic Execution |
16:16:28 - 23-Oct-26 |
| Sell* | 42 | 328.00p | Automatic Execution |
16:09:04 - 23-Oct-26 |
| Buy* | 250 | 329.84p | Ordinary |
15:58:33 - 23-Oct-26 |
| Sell* | 42 | 328.00p | Automatic Execution |
15:57:28 - 23-Oct-26 |
| Sell* | 1,230 | 326.00p | Automatic Execution |
15:33:02 - 23-Oct-26 |
| Sell* | 57 | 326.00p | Automatic Execution |
15:33:02 - 23-Oct-26 |
| Sell* | 12 | 326.00p | Automatic Execution |
15:33:02 - 23-Oct-26 |
| Sell* | 1,477 | 326.00p | Automatic Execution |
15:33:02 - 23-Oct-26 |
| Buy* | 3,000 | 330.00p | Suspected BUY Trade |
15:32:15 - 23-Oct-26 |
| Buy* | 224 | 327.00p | Automatic Execution |
15:31:33 - 23-Oct-26 |
| Sell* | 9,400 | 327.00p | Automatic Execution |
15:29:08 - 23-Oct-26 |
| Sell* | 600 | 327.00p | Automatic Execution |
15:29:08 - 23-Oct-26 |
| Sell* | 1,500 | 327.00p | Automatic Execution |
15:23:51 - 23-Oct-26 |
| Sell* | 1,500 | 327.00p | Automatic Execution |
15:23:47 - 23-Oct-26 |
| Sell* | 1,500 | 327.00p | Automatic Execution |
15:23:45 - 23-Oct-26 |
| Sell* | 23 | 326.00p | Automatic Execution |
15:19:32 - 23-Oct-26 |
| Sell* | 15 | 326.00p | Automatic Execution |
15:19:32 - 23-Oct-26 |
| Sell* | 6 | 327.00p | Automatic Execution |
15:19:32 - 23-Oct-26 |
| Sell* | 5 | 327.00p | Automatic Execution |
15:19:32 - 23-Oct-26 |
| Sell* | 10,000 | 327.00p | Automatic Execution |
15:19:32 - 23-Oct-26 |
| Sell* | 697 | 327.00p | Automatic Execution |
15:19:32 - 23-Oct-26 |
| Sell* | 1 | 327.5001p | Ordinary |
15:02:38 - 23-Oct-26 |
| Sell* | 10 | 328.00p | Automatic Execution |
15:02:14 - 23-Oct-26 |
| Sell* | 2,377 | 327.90p | Ordinary |
14:57:47 - 23-Oct-26 |
| Buy* | 5,630 | 330.2642p | Ordinary |
14:57:24 - 23-Oct-26 |
| Sell* | 5,000 | 327.90p | Ordinary |
14:40:10 - 23-Oct-26 |
| Sell* | 10 | 328.00p | Automatic Execution |
14:37:16 - 23-Oct-26 |
| Sell* | 4,500 | 328.153p | Ordinary |
14:36:08 - 23-Oct-26 |
| Buy* | 3,025 | 330.317p | Ordinary |
14:05:57 - 23-Oct-26 |
| Sell* | 4 | 327.00p | SI Trade |
14:02:18 - 23-Oct-26 |
| Sell* | 11 | 328.00p | Automatic Execution |
14:02:18 - 23-Oct-26 |
| Sell* | 30 | 327.00p | SI Trade |
13:47:13 - 23-Oct-26 |
| Sell* | 27 | 327.00p | Automatic Execution |
13:47:13 - 23-Oct-26 |
| Sell* | 330 | 327.00p | Automatic Execution |
13:18:00 - 23-Oct-26 |
| Sell* | 10 | 328.00p | Automatic Execution |
13:17:38 - 23-Oct-26 |
| Unknown* | 16,390 | 330.35p | Ordinary |
13:13:22 - 23-Oct-26 |
| Sell* | 10 | 328.00p | Automatic Execution |
12:26:20 - 23-Oct-26 |
| Sell* | 1,738 | 328.10p | Negotiated Trade |
11:47:24 - 23-Oct-26 |
| Buy* | 3,130 | 330.4417p | Suspected BUY Trade |
11:41:50 - 23-Oct-26 |
| Buy* | 3,130 | 330.392p | Suspected BUY Trade |
11:41:28 - 23-Oct-26 |
| Buy* | 3,130 | 330.4417p | Suspected BUY Trade |
11:41:01 - 23-Oct-26 |
| Sell* | 6 | 328.00p | Automatic Execution |
11:13:36 - 23-Oct-26 |
| Sell* | 1,094 | 328.00p | Automatic Execution |
11:13:36 - 23-Oct-26 |
| Unknown* | 50,000 | 328.00p | Negotiated Trade |
10:51:33 - 23-Oct-26 |
| Sell* | 5,000 | 327.63p | Negotiated Trade |
10:33:08 - 23-Oct-26 |
| Sell* | 5,000 | 327.60p | Ordinary |
10:32:10 - 23-Oct-26 |
| Buy* | 1,500 | 329.095p | Ordinary |
09:40:02 - 23-Oct-26 |
| Buy* | 5 | 329.113p | Ordinary |
08:34:05 - 23-Oct-26 |
| Buy* | 5 | 329.13p | Ordinary |
08:15:13 - 23-Oct-26 |
| Sell* | 446 | 327.00p | Automatic Execution |
08:12:05 - 23-Oct-26 |
| Unknown* | 15,000 | 330.00p | Negotiated Trade |
16:43:52 - 22-Oct-26 |
| Unknown* | 15,000 | 330.00p | Negotiated Trade |
16:42:46 - 22-Oct-26 |
| Sell* | 122 | 328.00p | Automatic Execution |
16:21:32 - 22-Oct-26 |
| Sell* | 7,179 | 328.00p | Automatic Execution |
16:21:32 - 22-Oct-26 |
| Sell* | 500 | 327.00p | Automatic Execution |
16:19:34 - 22-Oct-26 |
| Buy* | 2,972 | 328.00p | Automatic Execution |
16:12:50 - 22-Oct-26 |
| Buy* | 4,387 | 328.00p | Automatic Execution |
16:12:50 - 22-Oct-26 |
| Buy* | 6,094 | 327.999p | Ordinary |
16:12:43 - 22-Oct-26 |
| Buy* | 6,095 | 327.9499p | Ordinary |
16:12:41 - 22-Oct-26 |
| Buy* | 1 | 328.00p | SI Trade |
16:02:46 - 22-Oct-26 |
| Sell* | 11 | 328.00p | Automatic Execution |
16:02:46 - 22-Oct-26 |
| Sell* | 1,500 | 328.00p | Automatic Execution |
16:02:46 - 22-Oct-26 |
| Sell* | 3 | 328.00p | Automatic Execution |
16:02:46 - 22-Oct-26 |
| Buy* | 9 | 330.00p | Automatic Execution |
15:58:10 - 22-Oct-26 |
| Sell* | 1,214 | 328.549p | Negotiated Trade |
15:48:30 - 22-Oct-26 |
| Buy* | 9 | 331.00p | Automatic Execution |
15:44:37 - 22-Oct-26 |
| Buy* | 10 | 331.00p | Automatic Execution |
15:27:56 - 22-Oct-26 |
| Buy* | 10 | 331.00p | Automatic Execution |
15:11:32 - 22-Oct-26 |
| Buy* | 10 | 331.00p | Automatic Execution |
14:59:19 - 22-Oct-26 |
| Unknown* | 358 | 330.00p | Ordinary |
14:51:46 - 22-Oct-26 |
| Unknown* | 15,671 | 330.00p | Ordinary |
14:51:42 - 22-Oct-26 |
| Buy* | 11 | 331.00p | Automatic Execution |
14:41:25 - 22-Oct-26 |
| Sell* | 1,408 | 329.00p | Automatic Execution |
14:09:47 - 22-Oct-26 |
| Unknown* | 0 | 329.00p | SI Trade |
14:09:18 - 22-Oct-26 |
| Sell* | 92 | 329.00p | Automatic Execution |
14:09:18 - 22-Oct-26 |