| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41 | 350.00p | Automatic Execution |
15:11:59 - 21-Oct-26 |
| Sell* | 5,170 | 345.215p | Ordinary |
15:01:51 - 21-Oct-26 |
| Sell* | 2,000 | 345.207p | Ordinary |
14:42:01 - 21-Oct-26 |
| Unknown* | 8,095 | 348.9412p | Ordinary |
10:38:58 - 21-Oct-26 |
| Sell* | 2,500 | 345.164p | Ordinary |
10:09:17 - 21-Oct-26 |
| Buy* | 224 | 348.1264p | Ordinary |
09:14:35 - 21-Oct-26 |
| Buy* | 625 | 348.1264p | Ordinary |
09:01:23 - 21-Oct-26 |
| Buy* | 4 | 352.90p | Ordinary |
08:32:14 - 21-Oct-26 |
| Buy* | 1 | 350.00p | Automatic Execution |
08:30:10 - 21-Oct-26 |
| Unknown* | 8,540 | 349.4188p | Ordinary |
08:10:56 - 21-Oct-26 |
| Buy* | 11 | 350.00p | Automatic Execution |
16:05:57 - 20-Oct-26 |
| Buy* | 56 | 350.00p | Automatic Execution |
16:05:57 - 20-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
15:37:35 - 20-Oct-26 |
| Sell* | 30 | 344.856p | Ordinary |
14:58:57 - 20-Oct-26 |
| Sell* | 2,050 | 344.82p | Ordinary |
14:13:28 - 20-Oct-26 |
| Buy* | 435 | 348.00p | Ordinary |
12:13:34 - 20-Oct-26 |
| Sell* | 5,857 | 341.5001p | Ordinary |
10:42:31 - 20-Oct-26 |
| Buy* | 861 | 345.7906p | Ordinary |
10:38:49 - 20-Oct-26 |
| Sell* | 5,272 | 343.528p | Ordinary |
10:16:28 - 20-Oct-26 |
| Buy* | 10,770 | 351.00p | Automatic Execution |
08:28:21 - 20-Oct-26 |
| Unknown* | 1,149 | 341.00p | OTC Trade |
16:56:42 - 19-Oct-26 |
| Sell* | 3 | 341.00p | Uncrossing Trade |
16:35:28 - 19-Oct-26 |
| Buy* | 5 | 356.00p | SI Trade |
16:10:27 - 19-Oct-26 |
| Buy* | 7 | 356.00p | SI Trade |
16:02:35 - 19-Oct-26 |
| Buy* | 7 | 351.00p | Automatic Execution |
16:02:35 - 19-Oct-26 |
| Buy* | 6 | 356.00p | SI Trade |
16:01:40 - 19-Oct-26 |
| Unknown* | 0 | 356.00p | SI Trade |
16:01:40 - 19-Oct-26 |
| Buy* | 7 | 351.00p | Automatic Execution |
16:01:40 - 19-Oct-26 |
| Buy* | 7 | 358.00p | SI Trade |
14:30:23 - 19-Oct-26 |
| Sell* | 7 | 348.00p | Automatic Execution |
14:30:23 - 19-Oct-26 |
| Unknown* | 10,161 | 351.2788p | Ordinary |
14:29:38 - 19-Oct-26 |
| Buy* | 1,700 | 351.25p | Ordinary |
13:24:28 - 19-Oct-26 |
| Sell* | 196 | 348.00p | Automatic Execution |
12:06:30 - 19-Oct-26 |
| Sell* | 469 | 343.60p | Ordinary |
11:23:35 - 19-Oct-26 |
| Buy* | 6 | 358.00p | SI Trade |
11:16:51 - 19-Oct-26 |
| Sell* | 7 | 348.00p | Automatic Execution |
11:16:51 - 19-Oct-26 |
| Buy* | 848 | 351.2608p | Ordinary |
10:35:23 - 19-Oct-26 |
| Sell* | 6 | 348.00p | Automatic Execution |
10:25:28 - 19-Oct-26 |
| Buy* | 5 | 358.00p | SI Trade |
10:25:25 - 19-Oct-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:25:25 - 19-Oct-26 |
| Buy* | 848 | 351.2788p | Ordinary |
10:22:52 - 19-Oct-26 |
| Sell* | 1 | 348.00p | Automatic Execution |
08:33:10 - 19-Oct-26 |
| Buy* | 34 | 348.00p | Suspected BUY Trade |
16:35:16 - 16-Oct-26 |
| Buy* | 1 | 348.00p | Automatic Execution |
16:29:34 - 16-Oct-26 |
| Buy* | 34 | 348.00p | Automatic Execution |
13:50:50 - 16-Oct-26 |
| Buy* | 5 | 348.00p | Automatic Execution |
13:50:50 - 16-Oct-26 |
| Sell* | 5,170 | 342.75p | Negotiated Trade |
10:58:44 - 16-Oct-26 |
| Sell* | 5,170 | 342.00p | Negotiated Trade |
10:58:29 - 16-Oct-26 |
| Buy* | 178 | 346.70p | Ordinary |
10:46:23 - 16-Oct-26 |
| Unknown* | 10,000 | 345.00p | Ordinary |
10:10:27 - 16-Oct-26 |
| Buy* | 500 | 346.90p | Ordinary |
09:08:58 - 16-Oct-26 |
| Buy* | 7,226 | 346.90p | Ordinary |
09:01:59 - 16-Oct-26 |
| Buy* | 1,744 | 350.00p | Automatic Execution |
09:01:58 - 16-Oct-26 |
| Buy* | 1 | 350.00p | Automatic Execution |
08:30:03 - 16-Oct-26 |
| Buy* | 1 | 354.00p | SI Trade |
08:24:05 - 16-Oct-26 |
| Unknown* | 0 | 354.00p | SI Trade |
08:24:05 - 16-Oct-26 |
| Buy* | 1,003 | 347.00p | Automatic Execution |
16:28:59 - 15-Oct-26 |
| Buy* | 1,857 | 347.00p | Automatic Execution |
16:28:53 - 15-Oct-26 |
| Buy* | 1,432 | 346.766p | Ordinary |
16:02:57 - 15-Oct-26 |
| Buy* | 715 | 346.77p | Ordinary |
16:02:05 - 15-Oct-26 |
| Buy* | 6,000 | 346.2627p | Ordinary |
15:54:52 - 15-Oct-26 |
| Unknown* | 12,300 | 346.90p | Ordinary |
15:26:43 - 15-Oct-26 |
| Buy* | 160 | 347.00p | Automatic Execution |
14:43:00 - 15-Oct-26 |
| Buy* | 31 | 347.00p | Automatic Execution |
13:56:57 - 15-Oct-26 |
| Buy* | 1,587 | 347.00p | Automatic Execution |
12:42:40 - 15-Oct-26 |
| Buy* | 5,000 | 347.00p | Automatic Execution |
12:42:40 - 15-Oct-26 |
| Buy* | 550 | 346.40p | Ordinary |
12:42:21 - 15-Oct-26 |
| Buy* | 199 | 346.90p | Ordinary |
10:57:26 - 15-Oct-26 |
| Sell* | 2,000 | 342.00p | Ordinary |
10:09:40 - 15-Oct-26 |
| Unknown* | 10,000 | 344.00p | Ordinary |
10:07:27 - 15-Oct-26 |
| Buy* | 4 | 347.55p | Ordinary |
08:32:05 - 15-Oct-26 |
| Buy* | 1 | 348.00p | Automatic Execution |
08:30:04 - 15-Oct-26 |
| Buy* | 32 | 348.00p | Automatic Execution |
15:10:44 - 14-Oct-26 |
| Buy* | 285 | 352.00p | Ordinary |
12:12:18 - 14-Oct-26 |
| Unknown* | 0 | 344.00p | SI Trade |
12:05:16 - 14-Oct-26 |
| Sell* | 156 | 344.00p | Automatic Execution |
12:05:16 - 14-Oct-26 |
| Unknown* | 0 | 352.00p | SI Trade |
11:08:01 - 14-Oct-26 |
| Unknown* | 0 | 352.00p | SI Trade |
11:08:01 - 14-Oct-26 |
| Sell* | 4,000 | 344.107p | Ordinary |
10:04:07 - 14-Oct-26 |
| Buy* | 19 | 348.366p | Ordinary |
10:01:00 - 14-Oct-26 |
| Buy* | 1 | 350.00p | Automatic Execution |
08:30:04 - 14-Oct-26 |
| Sell* | 1 | 340.00p | SI Trade |
08:07:07 - 14-Oct-26 |
| Sell* | 726 | 345.00p | Uncrossing Trade |
16:35:27 - 13-Oct-26 |
| Buy* | 1,831 | 348.00p | Automatic Execution |
16:15:55 - 13-Oct-26 |
| Buy* | 1,830 | 348.00p | Automatic Execution |
16:15:51 - 13-Oct-26 |
| Buy* | 1 | 348.00p | Automatic Execution |
16:15:48 - 13-Oct-26 |
| Buy* | 1,831 | 348.00p | Automatic Execution |
16:15:48 - 13-Oct-26 |
| Buy* | 30 | 346.754p | Ordinary |
16:12:57 - 13-Oct-26 |
| Buy* | 1,952 | 348.00p | Automatic Execution |
14:40:27 - 13-Oct-26 |
| Buy* | 48 | 348.00p | Automatic Execution |
14:21:23 - 13-Oct-26 |
| Buy* | 212 | 346.60714p | Suspected BUY Trade |
13:09:45 - 13-Oct-26 |
| Unknown* | 40,000 | 348.00p | Negotiated Trade |
12:50:32 - 13-Oct-26 |
| Buy* | 38,486 | 345.00p | Automatic Execution |
12:48:22 - 13-Oct-26 |
| Sell* | 15,000 | 345.00p | Automatic Execution |
12:47:55 - 13-Oct-26 |
| Sell* | 5,000 | 345.00p | Automatic Execution |
12:47:55 - 13-Oct-26 |
| Sell* | 109 | 346.00p | Automatic Execution |
12:47:55 - 13-Oct-26 |
| Buy* | 2,000 | 350.00p | Automatic Execution |
12:41:46 - 13-Oct-26 |
| Buy* | 57 | 348.92p | Ordinary |
12:38:55 - 13-Oct-26 |
| Buy* | 17,990 | 345.00p | Automatic Execution |
12:35:25 - 13-Oct-26 |
| Unknown* | 25,000 | 348.00p | Negotiated Trade |
12:23:10 - 13-Oct-26 |
| Buy* | 500 | 345.731p | Ordinary |
11:59:09 - 13-Oct-26 |
| Buy* | 1,207 | 353.2603p | Ordinary |
11:31:42 - 13-Oct-26 |
| Buy* | 1,337 | 353.2733p | Ordinary |
10:54:56 - 13-Oct-26 |
| Buy* | 4 | 348.865p | Ordinary |
10:32:01 - 13-Oct-26 |
| Buy* | 2,572 | 350.10p | Ordinary |
10:23:48 - 13-Oct-26 |
| Buy* | 1,935 | 349.10p | Ordinary |
10:18:32 - 13-Oct-26 |
| Unknown* | 16,220 | 347.15p | Ordinary |
10:16:04 - 13-Oct-26 |
| Unknown* | 16,220 | 347.00p | Ordinary |
10:15:39 - 13-Oct-26 |
| Unknown* | 12,108 | 353.2733p | Ordinary |
09:11:12 - 13-Oct-26 |
| Buy* | 1 | 355.00p | Automatic Execution |
09:09:19 - 13-Oct-26 |
| Buy* | 1,402 | 354.17p | Ordinary |
15:46:12 - 12-Oct-26 |
| Buy* | 420 | 354.1775p | Ordinary |
15:37:30 - 12-Oct-26 |
| Buy* | 12 | 355.84p | Ordinary |
13:29:32 - 12-Oct-26 |
| Buy* | 104 | 355.804p | Ordinary |
13:29:32 - 12-Oct-26 |
| Buy* | 1,405 | 355.822p | Ordinary |
12:53:40 - 12-Oct-26 |
| Buy* | 2,927 | 355.822p | Ordinary |
11:37:12 - 12-Oct-26 |
| Sell* | 3 | 341.00p | Automatic Execution |
11:20:41 - 12-Oct-26 |
| Buy* | 1 | 358.00p | SI Trade |
11:20:39 - 12-Oct-26 |
| Sell* | 4 | 341.00p | SI Trade |
11:20:39 - 12-Oct-26 |
| Buy* | 169 | 355.96p | Ordinary |
09:11:59 - 12-Oct-26 |
| Buy* | 1 | 358.00p | SI Trade |
08:42:58 - 12-Oct-26 |
| Buy* | 1 | 358.00p | Automatic Execution |
08:42:58 - 12-Oct-26 |
| Sell* | 2,850 | 348.48p | Ordinary |
08:38:39 - 12-Oct-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:09:18 - 12-Oct-26 |
| Buy* | 778 | 351.64p | Ordinary |
08:00:09 - 12-Oct-26 |
| Sell* | 11 | 348.00p | Uncrossing Trade |
16:35:29 - 09-Oct-26 |
| Buy* | 1,500 | 347.3667p | Ordinary |
14:41:53 - 09-Oct-26 |
| Buy* | 1,023 | 348.48p | Ordinary |
13:10:27 - 09-Oct-26 |
| Sell* | 10 | 345.00p | SI Trade |
11:51:57 - 09-Oct-26 |
| Sell* | 10 | 345.00p | Automatic Execution |
11:51:57 - 09-Oct-26 |
| Sell* | 9 | 345.00p | SI Trade |
11:51:49 - 09-Oct-26 |
| Sell* | 10 | 345.00p | Automatic Execution |
11:51:49 - 09-Oct-26 |
| Buy* | 10 | 350.00p | Automatic Execution |
11:51:49 - 09-Oct-26 |
| Buy* | 2,000 | 350.00p | Automatic Execution |
11:51:49 - 09-Oct-26 |
| Buy* | 1 | 345.508p | Ordinary |
11:17:58 - 09-Oct-26 |
| Unknown* | 0 | 344.00p | SI Trade |
11:03:12 - 09-Oct-26 |
| Sell* | 10 | 344.00p | SI Trade |
09:51:01 - 09-Oct-26 |
| Sell* | 10 | 344.00p | Automatic Execution |
09:51:01 - 09-Oct-26 |
| Buy* | 2,000 | 348.00p | Automatic Execution |
09:51:01 - 09-Oct-26 |
| Buy* | 1,327 | 347.02p | Ordinary |
09:43:59 - 09-Oct-26 |
| Buy* | 315 | 347.016p | Ordinary |
09:42:27 - 09-Oct-26 |
| Buy* | 10 | 348.00p | Automatic Execution |
09:19:16 - 09-Oct-26 |
| Sell* | 1,746 | 348.861p | Ordinary |
09:19:16 - 09-Oct-26 |
| Sell* | 9 | 348.00p | SI Trade |
09:19:16 - 09-Oct-26 |
| Sell* | 10 | 348.00p | Automatic Execution |
09:19:16 - 09-Oct-26 |
| Buy* | 1 | 348.00p | Automatic Execution |
08:35:56 - 09-Oct-26 |
| Buy* | 4 | 347.393p | Ordinary |
08:32:08 - 09-Oct-26 |
| Sell* | 9 | 339.00p | SI Trade |
08:20:47 - 09-Oct-26 |
| Sell* | 10 | 339.00p | Automatic Execution |
08:20:47 - 09-Oct-26 |
| Buy* | 3,246 | 345.00p | Automatic Execution |
08:20:47 - 09-Oct-26 |
| Unknown* | 0 | 345.00p | SI Trade |
08:20:41 - 09-Oct-26 |
| Buy* | 89 | 341.00p | Automatic Execution |
08:20:40 - 09-Oct-26 |
| Buy* | 211 | 341.00p | Suspected BUY Trade |
08:00:12 - 09-Oct-26 |
| Sell* | 2 | 340.00p | Uncrossing Trade |
16:35:04 - 08-Oct-26 |
| Sell* | 10 | 340.00p | SI Trade |
15:58:53 - 08-Oct-26 |
| Unknown* | 0 | 345.00p | SI Trade |
15:58:53 - 08-Oct-26 |
| Sell* | 8 | 340.00p | Automatic Execution |
15:58:53 - 08-Oct-26 |
| Buy* | 208 | 340.51p | Ordinary |
15:57:19 - 08-Oct-26 |
| Buy* | 4,138 | 340.40p | Ordinary |
14:32:02 - 08-Oct-26 |
| Buy* | 43 | 344.459p | Ordinary |
14:02:53 - 08-Oct-26 |
| Buy* | 305 | 344.469p | Ordinary |
11:53:26 - 08-Oct-26 |
| Unknown* | 0 | 335.00p | SI Trade |
11:26:49 - 08-Oct-26 |
| Buy* | 1 | 345.00p | SI Trade |
11:26:49 - 08-Oct-26 |
| Unknown* | 8,501 | 340.1102p | Ordinary |
09:40:58 - 08-Oct-26 |
| Buy* | 1,000 | 339.12p | Suspected BUY Trade |
09:31:43 - 08-Oct-26 |
| Buy* | 349 | 341.00p | Automatic Execution |
09:27:01 - 08-Oct-26 |
| Unknown* | 10,000 | 341.00p | Ordinary |
08:12:16 - 08-Oct-26 |
| Buy* | 1 | 341.00p | Automatic Execution |
08:00:37 - 08-Oct-26 |
| Buy* | 4 | 338.00p | Suspected BUY Trade |
16:35:23 - 07-Oct-26 |
| Buy* | 5 | 341.00p | Automatic Execution |
16:18:02 - 07-Oct-26 |
| Buy* | 2 | 341.00p | SI Trade |
16:18:00 - 07-Oct-26 |
| Buy* | 179 | 341.00p | Automatic Execution |
16:18:00 - 07-Oct-26 |
| Sell* | 850 | 335.69p | Ordinary |
14:23:54 - 07-Oct-26 |
| Buy* | 1 | 340.532p | Ordinary |
13:43:26 - 07-Oct-26 |
| Buy* | 730 | 340.541p | Ordinary |
13:27:12 - 07-Oct-26 |
| Buy* | 530 | 340.55p | Ordinary |
09:50:28 - 07-Oct-26 |
| Buy* | 735 | 339.65p | Ordinary |
09:22:23 - 07-Oct-26 |
| Sell* | 1 | 333.3501p | Ordinary |
09:09:48 - 07-Oct-26 |
| Buy* | 1 | 341.00p | Automatic Execution |
08:30:04 - 07-Oct-26 |
| Unknown* | 9,353 | 342.00p | Ordinary |
12:20:13 - 06-Oct-26 |
| Buy* | 2,022 | 343.9471p | Ordinary |
11:53:25 - 06-Oct-26 |
| Unknown* | 14,572 | 346.50p | Ordinary |
10:29:06 - 06-Oct-26 |
| Buy* | 2,768 | 342.40p | Ordinary |
09:58:32 - 06-Oct-26 |
| Buy* | 1 | 345.00p | Automatic Execution |
08:30:06 - 06-Oct-26 |
| Sell* | 2 | 340.00p | Automatic Execution |
16:29:34 - 05-Oct-26 |
| Sell* | 1,755 | 340.00p | Automatic Execution |
16:21:00 - 05-Oct-26 |
| Unknown* | 0 | 345.00p | SI Trade |
11:08:53 - 05-Oct-26 |
| Buy* | 1 | 345.00p | SI Trade |
11:08:53 - 05-Oct-26 |
| Buy* | 1,166 | 340.843p | Ordinary |
10:28:23 - 05-Oct-26 |
| Sell* | 1 | 334.00p | SI Trade |
10:24:51 - 05-Oct-26 |
| Buy* | 2 | 345.00p | SI Trade |
10:24:51 - 05-Oct-26 |
| Buy* | 4 | 345.00p | Automatic Execution |
10:24:51 - 05-Oct-26 |
| Unknown* | 0 | 345.00p | SI Trade |
10:24:51 - 05-Oct-26 |
| Buy* | 1,165 | 340.925p | Ordinary |
09:45:02 - 05-Oct-26 |
| Buy* | 14 | 341.005p | Ordinary |
09:38:10 - 05-Oct-26 |
| Buy* | 4 | 341.083p | Ordinary |
08:41:04 - 05-Oct-26 |
| Buy* | 233 | 341.16p | Ordinary |
08:39:13 - 05-Oct-26 |
| Buy* | 1 | 345.00p | Automatic Execution |
08:35:53 - 05-Oct-26 |
| Buy* | 2,890 | 340.05p | Ordinary |
08:11:13 - 05-Oct-26 |
| Buy* | 2,914 | 341.235p | Ordinary |
08:00:16 - 05-Oct-26 |