| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19,814 | 350.01014p | Negotiated Trade |
16:42:33 - 09-Oct-26 |
| Unknown* | 19,486 | 345.96888p | Negotiated Trade |
16:42:33 - 09-Oct-26 |
| Buy* | 6,688 | 350.00p | Ordinary |
16:36:48 - 09-Oct-26 |
| Sell* | 96,040 | 350.00p | Uncrossing Trade |
16:35:27 - 09-Oct-26 |
| Buy* | 6 | 351.00p | SI Trade |
16:18:10 - 09-Oct-26 |
| Sell* | 30 | 350.00p | Automatic Execution |
16:18:10 - 09-Oct-26 |
| Buy* | 1,500 | 350.5222p | Ordinary |
16:16:45 - 09-Oct-26 |
| Unknown* | 11 | 350.50p | SI Trade |
15:21:02 - 09-Oct-26 |
| Sell* | 2,445 | 350.37p | Ordinary |
15:18:08 - 09-Oct-26 |
| Unknown* | 5 | 350.50p | SI Trade |
15:14:32 - 09-Oct-26 |
| Unknown* | 7 | 350.50p | SI Trade |
15:13:42 - 09-Oct-26 |
| Unknown* | 8 | 350.50p | SI Trade |
15:12:42 - 09-Oct-26 |
| Unknown* | 11 | 350.50p | SI Trade |
15:11:32 - 09-Oct-26 |
| Unknown* | 11 | 350.50p | SI Trade |
15:10:04 - 09-Oct-26 |
| Unknown* | 40 | 350.50p | SI Trade |
14:50:23 - 09-Oct-26 |
| Unknown* | 0 | 353.50p | SI Trade |
14:50:21 - 09-Oct-26 |
| Buy* | 58 | 351.00p | Automatic Execution |
14:50:21 - 09-Oct-26 |
| Buy* | 411 | 351.00p | Automatic Execution |
14:50:21 - 09-Oct-26 |
| Sell* | 5,373 | 350.50p | Automatic Execution |
14:50:21 - 09-Oct-26 |
| Sell* | 186 | 350.50p | Automatic Execution |
14:50:21 - 09-Oct-26 |
| Sell* | 2,500 | 350.11p | Ordinary |
14:41:04 - 09-Oct-26 |
| Sell* | 666 | 350.48p | Ordinary |
14:28:03 - 09-Oct-26 |
| Sell* | 1,133 | 350.7459p | Ordinary |
14:19:51 - 09-Oct-26 |
| Sell* | 1,417 | 350.7439p | Ordinary |
14:19:17 - 09-Oct-26 |
| Sell* | 199 | 350.967p | Negotiated Trade |
13:47:19 - 09-Oct-26 |
| Sell* | 48 | 350.665p | Ordinary |
13:39:27 - 09-Oct-26 |
| Sell* | 2,729 | 350.665p | Ordinary |
13:32:52 - 09-Oct-26 |
| Sell* | 69 | 351.083p | Negotiated Trade |
13:00:40 - 09-Oct-26 |
| Buy* | 11 | 351.382p | Suspected BUY Trade |
12:23:59 - 09-Oct-26 |
| Sell* | 14 | 351.074p | Negotiated Trade |
12:20:16 - 09-Oct-26 |
| Buy* | 187 | 348.50p | Automatic Execution |
12:16:25 - 09-Oct-26 |
| Buy* | 293 | 348.50p | Automatic Execution |
12:16:25 - 09-Oct-26 |
| Unknown* | 0 | 348.50p | SI Trade |
12:07:02 - 09-Oct-26 |
| Buy* | 5 | 348.50p | SI Trade |
12:07:02 - 09-Oct-26 |
| Unknown* | 0 | 348.50p | SI Trade |
12:07:02 - 09-Oct-26 |
| Buy* | 10 | 348.50p | SI Trade |
12:07:02 - 09-Oct-26 |
| Unknown* | 0 | 348.50p | SI Trade |
12:07:02 - 09-Oct-26 |
| Unknown* | 0 | 348.50p | SI Trade |
12:07:02 - 09-Oct-26 |
| Unknown* | 8,423 | 348.00p | Ordinary |
11:54:47 - 09-Oct-26 |
| Buy* | 22 | 348.50p | SI Trade |
11:26:10 - 09-Oct-26 |
| Buy* | 57 | 348.50p | Automatic Execution |
11:26:10 - 09-Oct-26 |
| Sell* | 88 | 348.24p | Ordinary |
11:15:11 - 09-Oct-26 |
| Buy* | 1,150 | 348.569p | Suspected BUY Trade |
11:14:50 - 09-Oct-26 |
| Buy* | 1,190 | 349.0467p | Ordinary |
10:47:41 - 09-Oct-26 |
| Buy* | 3,930 | 348.82p | Ordinary |
10:32:06 - 09-Oct-26 |
| Buy* | 568 | 348.82p | Ordinary |
10:30:52 - 09-Oct-26 |
| Sell* | 19 | 346.50p | SI Trade |
10:13:46 - 09-Oct-26 |
| Unknown* | 0 | 349.50p | SI Trade |
10:13:46 - 09-Oct-26 |
| Buy* | 9 | 349.50p | SI Trade |
10:13:46 - 09-Oct-26 |
| Buy* | 2 | 349.50p | SI Trade |
10:13:46 - 09-Oct-26 |
| Sell* | 3,149 | 347.86p | Negotiated Trade |
09:55:52 - 09-Oct-26 |
| Buy* | 84 | 348.8571p | Ordinary |
09:23:34 - 09-Oct-26 |
| Sell* | 878 | 347.842p | Negotiated Trade |
09:05:50 - 09-Oct-26 |
| Buy* | 132 | 349.00p | Automatic Execution |
08:58:58 - 09-Oct-26 |
| Buy* | 1,000 | 349.00p | Automatic Execution |
08:58:58 - 09-Oct-26 |
| Buy* | 5,000 | 348.50p | Automatic Execution |
08:58:58 - 09-Oct-26 |
| Sell* | 8,653 | 346.804p | Negotiated Trade |
08:57:51 - 09-Oct-26 |
| Sell* | 13,276 | 346.7833p | Ordinary |
08:54:33 - 09-Oct-26 |
| Buy* | 575 | 348.30p | Ordinary |
08:49:20 - 09-Oct-26 |
| Buy* | 28 | 349.00p | SI Trade |
08:49:15 - 09-Oct-26 |
| Buy* | 2 | 349.00p | SI Trade |
08:47:55 - 09-Oct-26 |
| Sell* | 23 | 346.538p | Negotiated Trade |
08:28:02 - 09-Oct-26 |
| Unknown* | 0 | 349.00p | SI Trade |
08:14:50 - 09-Oct-26 |
| Buy* | 11 | 349.00p | SI Trade |
08:14:50 - 09-Oct-26 |
| Buy* | 2 | 349.00p | SI Trade |
08:14:27 - 09-Oct-26 |
| Unknown* | 0 | 349.00p | SI Trade |
08:14:27 - 09-Oct-26 |
| Buy* | 3 | 349.00p | SI Trade |
08:14:27 - 09-Oct-26 |
| Unknown* | 0 | 349.00p | SI Trade |
08:14:27 - 09-Oct-26 |
| Buy* | 40 | 349.00p | SI Trade |
08:14:27 - 09-Oct-26 |
| Buy* | 10 | 347.80p | Ordinary |
08:06:34 - 09-Oct-26 |
| Unknown* | 1,057 | 349.00p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Buy* | 2,500 | 349.00p | Automatic Execution |
16:39:50 - 08-Oct-26 |
| Buy* | 5,000 | 349.00p | Suspected BUY Trade |
16:35:06 - 08-Oct-26 |
| Sell* | 1,800 | 345.7833p | Ordinary |
16:24:20 - 08-Oct-26 |
| Sell* | 1,771 | 345.9666p | Ordinary |
16:11:28 - 08-Oct-26 |
| Sell* | 189 | 345.50p | Automatic Execution |
16:09:39 - 08-Oct-26 |
| Buy* | 3,000 | 347.729p | Suspected BUY Trade |
15:47:53 - 08-Oct-26 |
| Sell* | 1,153 | 346.543p | Ordinary |
15:32:44 - 08-Oct-26 |
| Sell* | 4 | 345.50p | SI Trade |
15:16:33 - 08-Oct-26 |
| Buy* | 570 | 347.75p | Ordinary |
15:13:20 - 08-Oct-26 |
| Sell* | 539 | 346.543p | Ordinary |
14:54:11 - 08-Oct-26 |
| Buy* | 36 | 348.50p | Automatic Execution |
14:34:36 - 08-Oct-26 |
| Sell* | 8 | 346.394p | Ordinary |
14:19:15 - 08-Oct-26 |
| Buy* | 2 | 348.50p | SI Trade |
14:15:24 - 08-Oct-26 |
| Sell* | 1,750 | 346.394p | Ordinary |
14:15:04 - 08-Oct-26 |
| Buy* | 429 | 347.781p | Suspected BUY Trade |
14:12:08 - 08-Oct-26 |
| Sell* | 22 | 345.00p | SI Trade |
14:10:58 - 08-Oct-26 |
| Buy* | 849 | 346.00p | Automatic Execution |
14:10:58 - 08-Oct-26 |
| Buy* | 1,725 | 345.8499p | Ordinary |
14:09:15 - 08-Oct-26 |
| Sell* | 3,825 | 345.00p | Negotiated Trade |
14:08:42 - 08-Oct-26 |
| Buy* | 1,740 | 345.8499p | Ordinary |
14:07:21 - 08-Oct-26 |
| Buy* | 189 | 344.50p | Automatic Execution |
13:50:40 - 08-Oct-26 |
| Buy* | 6,500 | 344.50p | Automatic Execution |
13:50:40 - 08-Oct-26 |
| Buy* | 547 | 344.00p | Automatic Execution |
13:49:48 - 08-Oct-26 |
| Buy* | 700 | 344.50p | SI Trade |
13:47:46 - 08-Oct-26 |
| Buy* | 865 | 344.262p | SI Trade |
13:15:53 - 08-Oct-26 |
| Buy* | 866 | 344.119p | Ordinary |
13:15:02 - 08-Oct-26 |
| Sell* | 1,315 | 343.9326p | Ordinary |
13:05:54 - 08-Oct-26 |
| Sell* | 260 | 343.62p | Ordinary |
12:14:10 - 08-Oct-26 |
| Buy* | 33 | 344.50p | SI Trade |
12:11:21 - 08-Oct-26 |
| Buy* | 3 | 344.50p | SI Trade |
12:11:21 - 08-Oct-26 |
| Buy* | 24 | 344.50p | SI Trade |
11:48:19 - 08-Oct-26 |
| Sell* | 5,000 | 343.565p | Ordinary |
11:43:52 - 08-Oct-26 |
| Sell* | 2,800 | 343.565p | Ordinary |
11:30:15 - 08-Oct-26 |
| Sell* | 3,200 | 343.5321p | Ordinary |
11:20:12 - 08-Oct-26 |
| Sell* | 845 | 343.565p | Ordinary |
11:17:12 - 08-Oct-26 |
| Sell* | 378 | 343.55p | Negotiated Trade |
11:09:03 - 08-Oct-26 |
| Sell* | 800 | 343.535p | Negotiated Trade |
10:42:19 - 08-Oct-26 |
| Buy* | 1,018 | 344.0475p | Ordinary |
10:41:12 - 08-Oct-26 |
| Buy* | 43 | 344.7499p | Ordinary |
10:38:19 - 08-Oct-26 |
| Sell* | 927 | 343.52p | Negotiated Trade |
10:29:24 - 08-Oct-26 |
| Unknown* | 0 | 342.50p | SI Trade |
10:28:47 - 08-Oct-26 |
| Unknown* | 0 | 342.50p | SI Trade |
10:28:47 - 08-Oct-26 |
| Sell* | 269 | 343.505p | Negotiated Trade |
10:23:53 - 08-Oct-26 |
| Sell* | 1,485 | 343.49p | Negotiated Trade |
10:15:57 - 08-Oct-26 |
| Buy* | 190 | 343.50p | Automatic Execution |
10:01:10 - 08-Oct-26 |
| Sell* | 72 | 342.50p | Automatic Execution |
09:42:43 - 08-Oct-26 |
| Buy* | 1,456 | 343.43p | Suspected BUY Trade |
09:39:04 - 08-Oct-26 |
| Buy* | 6 | 344.00p | SI Trade |
09:34:36 - 08-Oct-26 |
| Buy* | 4 | 344.00p | SI Trade |
09:23:36 - 08-Oct-26 |
| Sell* | 137 | 343.085p | Ordinary |
09:23:14 - 08-Oct-26 |
| Sell* | 29 | 342.50p | SI Trade |
09:19:19 - 08-Oct-26 |
| Buy* | 11 | 344.00p | SI Trade |
09:05:04 - 08-Oct-26 |
| Sell* | 48 | 342.244p | Negotiated Trade |
09:02:51 - 08-Oct-26 |
| Buy* | 72 | 344.00p | Automatic Execution |
08:48:35 - 08-Oct-26 |
| Sell* | 49 | 342.50p | Automatic Execution |
08:46:27 - 08-Oct-26 |
| Buy* | 720 | 344.6475p | Ordinary |
08:41:55 - 08-Oct-26 |
| Sell* | 8,793 | 342.7918p | Ordinary |
08:36:18 - 08-Oct-26 |
| Buy* | 5 | 344.70p | Ordinary |
08:33:59 - 08-Oct-26 |
| Buy* | 31 | 345.00p | Automatic Execution |
08:23:31 - 08-Oct-26 |
| Buy* | 10 | 345.00p | Automatic Execution |
08:23:29 - 08-Oct-26 |
| Buy* | 1 | 345.00p | Automatic Execution |
08:23:29 - 08-Oct-26 |
| Sell* | 862 | 341.50p | Automatic Execution |
08:23:27 - 08-Oct-26 |
| Sell* | 1,000 | 342.00p | Automatic Execution |
08:23:27 - 08-Oct-26 |
| Buy* | 7 | 346.00p | SI Trade |
08:08:57 - 08-Oct-26 |
| Sell* | 5,882 | 343.56p | Ordinary |
08:08:53 - 08-Oct-26 |
| Sell* | 2,943 | 343.556p | Negotiated Trade |
08:06:48 - 08-Oct-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 6 | 346.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 4 | 346.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 2 | 346.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Unknown* | 2,517 | 346.00p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Sell* | 684 | 346.00p | Uncrossing Trade |
16:35:13 - 07-Oct-26 |
| Unknown* | 0 | 346.50p | SI Trade |
16:29:44 - 07-Oct-26 |
| Buy* | 1 | 346.50p | SI Trade |
16:29:44 - 07-Oct-26 |
| Sell* | 2 | 344.50p | SI Trade |
16:29:44 - 07-Oct-26 |
| Buy* | 2,195 | 345.9118p | Ordinary |
16:15:53 - 07-Oct-26 |
| Buy* | 3,600 | 345.909p | Ordinary |
16:15:14 - 07-Oct-26 |
| Buy* | 300 | 345.892p | Suspected BUY Trade |
16:13:04 - 07-Oct-26 |
| Buy* | 14,316 | 345.9044p | Ordinary |
15:38:29 - 07-Oct-26 |
| Buy* | 1 | 346.50p | Automatic Execution |
15:20:56 - 07-Oct-26 |
| Buy* | 752 | 345.8828p | Ordinary |
15:04:54 - 07-Oct-26 |
| Buy* | 4,228 | 345.88p | Ordinary |
15:03:44 - 07-Oct-26 |
| Buy* | 687 | 346.4249p | Ordinary |
14:30:34 - 07-Oct-26 |
| Buy* | 3,487 | 346.023p | Ordinary |
14:26:31 - 07-Oct-26 |
| Buy* | 332 | 346.021p | Suspected BUY Trade |
14:25:59 - 07-Oct-26 |
| Buy* | 46 | 346.50p | Automatic Execution |
14:20:44 - 07-Oct-26 |
| Buy* | 7,735 | 345.35p | Ordinary |
13:18:46 - 07-Oct-26 |
| Buy* | 2,916 | 345.8475p | Ordinary |
12:53:17 - 07-Oct-26 |
| Buy* | 17,550 | 345.345p | Ordinary |
12:42:53 - 07-Oct-26 |
| Sell* | 17,550 | 345.00p | Ordinary |
12:41:59 - 07-Oct-26 |
| Buy* | 3,800 | 346.05p | Ordinary |
12:03:56 - 07-Oct-26 |
| Unknown* | 0 | 345.00p | SI Trade |
11:48:49 - 07-Oct-26 |
| Buy* | 23 | 348.00p | SI Trade |
11:48:49 - 07-Oct-26 |
| Sell* | 188 | 345.00p | Automatic Execution |
11:48:49 - 07-Oct-26 |
| Sell* | 52 | 345.00p | Automatic Execution |
11:48:49 - 07-Oct-26 |
| Buy* | 1,807 | 346.6684p | Ordinary |
11:42:02 - 07-Oct-26 |
| Buy* | 14,316 | 347.46p | Ordinary |
11:11:13 - 07-Oct-26 |
| Sell* | 4,757 | 346.0675p | Ordinary |
10:43:53 - 07-Oct-26 |
| Sell* | 2,915 | 346.0714p | Ordinary |
10:43:47 - 07-Oct-26 |
| Buy* | 2,500 | 347.46p | Ordinary |
10:34:51 - 07-Oct-26 |
| Unknown* | 0 | 348.00p | SI Trade |
10:32:17 - 07-Oct-26 |
| Sell* | 290 | 346.75p | Ordinary |
10:11:58 - 07-Oct-26 |
| Sell* | 7,500 | 346.75p | Ordinary |
10:02:19 - 07-Oct-26 |
| Buy* | 4,285 | 348.0865p | Ordinary |
09:48:02 - 07-Oct-26 |
| Sell* | 723 | 346.75p | Ordinary |
09:39:21 - 07-Oct-26 |
| Buy* | 59 | 348.09p | Ordinary |
09:25:56 - 07-Oct-26 |
| Sell* | 197 | 346.75p | Ordinary |
09:22:23 - 07-Oct-26 |
| Buy* | 3,736 | 348.09p | Ordinary |
09:16:36 - 07-Oct-26 |
| Sell* | 2,748 | 346.75p | Ordinary |
09:14:54 - 07-Oct-26 |
| Sell* | 8 | 346.7289p | Ordinary |
09:02:29 - 07-Oct-26 |
| Buy* | 28 | 348.50p | SI Trade |
09:01:37 - 07-Oct-26 |
| Buy* | 10 | 348.50p | SI Trade |
09:01:37 - 07-Oct-26 |
| Sell* | 14 | 345.50p | SI Trade |
09:01:37 - 07-Oct-26 |
| Buy* | 96 | 347.00p | Automatic Execution |
09:01:37 - 07-Oct-26 |
| Sell* | 8,067 | 345.3775p | Ordinary |
08:54:56 - 07-Oct-26 |
| Buy* | 92 | 347.00p | Automatic Execution |
08:48:53 - 07-Oct-26 |
| Sell* | 2,720 | 345.375p | Ordinary |
08:47:23 - 07-Oct-26 |
| Buy* | 14,400 | 346.75p | Ordinary |
08:44:46 - 07-Oct-26 |
| Buy* | 2 | 347.00p | SI Trade |
08:44:03 - 07-Oct-26 |
| Buy* | 6 | 346.00p | SI Trade |
08:32:06 - 07-Oct-26 |
| Sell* | 53 | 343.00p | Automatic Execution |
08:32:06 - 07-Oct-26 |
| Sell* | 549 | 343.00p | Automatic Execution |
08:32:06 - 07-Oct-26 |
| Sell* | 668 | 344.9596p | Ordinary |
08:29:44 - 07-Oct-26 |
| Buy* | 634 | 348.00p | Ordinary |
08:28:18 - 07-Oct-26 |
| Buy* | 7 | 349.50p | SI Trade |
08:21:30 - 07-Oct-26 |