| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,144 | 289.0532p | Ordinary |
11:27:57 - 08-Oct-26 |
| Sell* | 7,740 | 289.043p | Ordinary |
11:27:15 - 08-Oct-26 |
| Buy* | 1,305 | 290.00p | Automatic Execution |
11:26:58 - 08-Oct-26 |
| Buy* | 514 | 290.00p | Automatic Execution |
11:26:58 - 08-Oct-26 |
| Buy* | 555 | 290.00p | Automatic Execution |
11:26:58 - 08-Oct-26 |
| Buy* | 3,433 | 289.00p | Automatic Execution |
11:26:58 - 08-Oct-26 |
| Sell* | 85 | 288.50p | Automatic Execution |
11:26:58 - 08-Oct-26 |
| Sell* | 149 | 288.50p | Automatic Execution |
11:26:58 - 08-Oct-26 |
| Sell* | 549 | 289.00p | Automatic Execution |
11:26:58 - 08-Oct-26 |
| Sell* | 121 | 289.00p | Automatic Execution |
11:26:58 - 08-Oct-26 |
| Sell* | 139 | 289.00p | Automatic Execution |
11:26:58 - 08-Oct-26 |
| Sell* | 123 | 289.00p | Automatic Execution |
11:26:58 - 08-Oct-26 |
| Sell* | 123 | 289.00p | Automatic Execution |
11:26:58 - 08-Oct-26 |
| Sell* | 10,000 | 289.00p | Automatic Execution |
11:26:58 - 08-Oct-26 |
| Buy* | 52 | 290.00p | SI Trade |
11:18:03 - 08-Oct-26 |
| Buy* | 264 | 290.00p | SI Trade |
11:13:54 - 08-Oct-26 |
| Buy* | 264 | 290.00p | SI Trade |
11:12:52 - 08-Oct-26 |
| Buy* | 711 | 290.00p | Automatic Execution |
11:12:52 - 08-Oct-26 |
| Buy* | 2 | 290.00p | SI Trade |
11:10:50 - 08-Oct-26 |
| Buy* | 18 | 290.00p | SI Trade |
11:10:50 - 08-Oct-26 |
| Buy* | 155 | 290.00p | SI Trade |
11:10:50 - 08-Oct-26 |
| Buy* | 87 | 290.00p | SI Trade |
11:10:50 - 08-Oct-26 |
| Sell* | 2,850 | 289.446p | Ordinary |
11:08:15 - 08-Oct-26 |
| Unknown* | 1,000 | 290.25p | Ordinary |
10:50:19 - 08-Oct-26 |
| Sell* | 5 | 289.439p | Ordinary |
10:47:59 - 08-Oct-26 |
| Sell* | 5,210 | 290.0018p | Ordinary |
10:45:14 - 08-Oct-26 |
| Sell* | 4 | 289.432p | Ordinary |
10:44:38 - 08-Oct-26 |
| Sell* | 4,389 | 290.0005p | Ordinary |
10:41:12 - 08-Oct-26 |
| Sell* | 2,426 | 289.425p | Ordinary |
10:29:08 - 08-Oct-26 |
| Buy* | 263 | 291.50p | SI Trade |
10:26:25 - 08-Oct-26 |
| Buy* | 263 | 291.50p | SI Trade |
10:24:00 - 08-Oct-26 |
| Buy* | 262 | 291.50p | SI Trade |
10:18:27 - 08-Oct-26 |
| Buy* | 35 | 292.00p | SI Trade |
10:17:36 - 08-Oct-26 |
| Buy* | 226 | 292.00p | SI Trade |
10:17:36 - 08-Oct-26 |
| Sell* | 20,000 | 290.3656p | Ordinary |
10:16:55 - 08-Oct-26 |
| Buy* | 1 | 292.307p | Ordinary |
10:11:37 - 08-Oct-26 |
| Sell* | 400 | 291.7264p | Negotiated Trade |
10:10:32 - 08-Oct-26 |
| Sell* | 14,194 | 290.3656p | Ordinary |
09:53:54 - 08-Oct-26 |
| Sell* | 6 | 289.50p | SI Trade |
09:52:35 - 08-Oct-26 |
| Sell* | 4,110 | 291.29305p | Ordinary |
09:51:45 - 08-Oct-26 |
| Sell* | 4,110 | 291.29305p | Negotiated Trade |
09:50:03 - 08-Oct-26 |
| Sell* | 20,469 | 289.5075p | Ordinary |
09:49:44 - 08-Oct-26 |
| Sell* | 10,600 | 289.5075p | Ordinary |
09:46:47 - 08-Oct-26 |
| Sell* | 6,223 | 289.5095p | Ordinary |
09:41:10 - 08-Oct-26 |
| Sell* | 3,498 | 289.5128p | Ordinary |
09:39:38 - 08-Oct-26 |
| Sell* | 31,032 | 289.5075p | Ordinary |
09:32:31 - 08-Oct-26 |
| Sell* | 2,000 | 289.5337p | Ordinary |
09:07:52 - 08-Oct-26 |
| Sell* | 6,860 | 291.4557p | Ordinary |
09:01:47 - 08-Oct-26 |
| Sell* | 16 | 289.5075p | Ordinary |
09:01:27 - 08-Oct-26 |
| Buy* | 22 | 291.88p | Ordinary |
09:00:27 - 08-Oct-26 |
| Sell* | 2,400 | 292.3609p | Ordinary |
08:46:36 - 08-Oct-26 |
| Sell* | 8,040 | 292.1294p | Ordinary |
08:43:54 - 08-Oct-26 |
| Buy* | 1 | 299.50p | SI Trade |
08:16:35 - 08-Oct-26 |
| Buy* | 15 | 300.00p | SI Trade |
08:10:39 - 08-Oct-26 |
| Sell* | 3,300 | 293.09p | Ordinary |
08:09:05 - 08-Oct-26 |
| Unknown* | 0 | 304.50p | SI Trade |
08:03:47 - 08-Oct-26 |
| Buy* | 1 | 304.50p | SI Trade |
08:03:47 - 08-Oct-26 |
| Buy* | 32 | 304.50p | SI Trade |
08:03:47 - 08-Oct-26 |
| Sell* | 565 | 293.025p | Ordinary |
08:02:15 - 08-Oct-26 |
| Sell* | 5,361 | 293.025p | Ordinary |
08:02:13 - 08-Oct-26 |
| Buy* | 73,123 | 293.00p | Suspected BUY Trade |
16:35:00 - 07-Oct-26 |
| Buy* | 4,250 | 292.738p | Ordinary |
16:10:25 - 07-Oct-26 |
| Buy* | 1 | 293.00p | SI Trade |
16:08:00 - 07-Oct-26 |
| Buy* | 19,107 | 293.00p | Suspected BUY Trade |
15:59:52 - 07-Oct-26 |
| Buy* | 12,750 | 294.7065p | Suspected BUY Trade |
15:59:43 - 07-Oct-26 |
| Buy* | 4,000 | 292.711p | Ordinary |
15:56:23 - 07-Oct-26 |
| Buy* | 1 | 292.684p | Ordinary |
15:55:26 - 07-Oct-26 |
| Buy* | 8,500 | 292.80p | Ordinary |
15:47:13 - 07-Oct-26 |
| Buy* | 1,536 | 292.6718p | Ordinary |
15:38:58 - 07-Oct-26 |
| Buy* | 530 | 292.6718p | Ordinary |
15:14:01 - 07-Oct-26 |
| Buy* | 1 | 292.657p | Ordinary |
15:14:00 - 07-Oct-26 |
| Buy* | 122 | 292.631p | Ordinary |
14:58:27 - 07-Oct-26 |
| Buy* | 3,058 | 292.605p | Ordinary |
14:52:20 - 07-Oct-26 |
| Buy* | 1,879 | 292.6708p | Ordinary |
14:48:02 - 07-Oct-26 |
| Buy* | 3,219 | 292.58p | Ordinary |
14:41:03 - 07-Oct-26 |
| Buy* | 3,417 | 292.5758p | Ordinary |
14:37:03 - 07-Oct-26 |
| Buy* | 516 | 292.5758p | Ordinary |
14:35:29 - 07-Oct-26 |
| Buy* | 3,417 | 292.5758p | Ordinary |
14:29:34 - 07-Oct-26 |
| Sell* | 6,800 | 291.6542p | Ordinary |
14:26:28 - 07-Oct-26 |
| Buy* | 3,708 | 292.0514p | Ordinary |
14:19:55 - 07-Oct-26 |
| Buy* | 819 | 292.0514p | Ordinary |
14:12:43 - 07-Oct-26 |
| Buy* | 1,025 | 292.5748p | Ordinary |
14:11:20 - 07-Oct-26 |
| Sell* | 211 | 291.526p | Ordinary |
14:05:08 - 07-Oct-26 |
| Buy* | 66 | 292.584p | Ordinary |
14:03:37 - 07-Oct-26 |
| Buy* | 341 | 292.5668p | Ordinary |
13:37:56 - 07-Oct-26 |
| Unknown* | 18 | 292.00p | SI Trade |
13:13:50 - 07-Oct-26 |
| Buy* | 2,202 | 292.00p | Automatic Execution |
13:13:50 - 07-Oct-26 |
| Buy* | 1,720 | 292.044p | Ordinary |
13:07:57 - 07-Oct-26 |
| Sell* | 1 | 291.596p | Ordinary |
13:05:12 - 07-Oct-26 |
| Buy* | 1,638 | 292.0524p | Ordinary |
13:01:14 - 07-Oct-26 |
| Buy* | 682 | 292.592p | Ordinary |
13:00:28 - 07-Oct-26 |
| Buy* | 91 | 292.60p | Ordinary |
12:56:37 - 07-Oct-26 |
| Sell* | 13,250 | 291.759p | Ordinary |
12:51:13 - 07-Oct-26 |
| Sell* | 33,400 | 291.462p | Ordinary |
12:45:04 - 07-Oct-26 |
| Buy* | 1,523 | 292.044p | Ordinary |
12:36:38 - 07-Oct-26 |
| Sell* | 253 | 291.784p | Ordinary |
12:31:18 - 07-Oct-26 |
| Sell* | 342 | 291.808p | Ordinary |
12:17:49 - 07-Oct-26 |
| Sell* | 54 | 291.831p | Ordinary |
12:15:15 - 07-Oct-26 |
| Sell* | 941 | 291.6542p | Ordinary |
12:14:28 - 07-Oct-26 |
| Sell* | 3,482 | 291.854p | Ordinary |
12:05:43 - 07-Oct-26 |
| Sell* | 3,425 | 291.8508p | Ordinary |
12:05:19 - 07-Oct-26 |
| Sell* | 1,000 | 291.876p | Ordinary |
12:03:51 - 07-Oct-26 |
| Sell* | 411 | 291.898p | Ordinary |
11:52:43 - 07-Oct-26 |
| Sell* | 10,000 | 292.0775p | Ordinary |
11:52:08 - 07-Oct-26 |
| Sell* | 276 | 292.3072p | Negotiated Trade |
11:50:55 - 07-Oct-26 |
| Sell* | 103 | 292.3072p | Negotiated Trade |
11:39:27 - 07-Oct-26 |
| Sell* | 4,000 | 292.3072p | Negotiated Trade |
11:39:13 - 07-Oct-26 |
| Sell* | 1,791 | 292.3072p | Negotiated Trade |
11:26:36 - 07-Oct-26 |
| Buy* | 12,750 | 294.7065p | Ordinary |
11:16:18 - 07-Oct-26 |
| Sell* | 2,000 | 292.2447p | Negotiated Trade |
11:15:50 - 07-Oct-26 |
| Sell* | 342 | 292.1822p | Ordinary |
11:09:43 - 07-Oct-26 |
| Sell* | 2,261 | 292.50p | Automatic Execution |
11:08:09 - 07-Oct-26 |
| Sell* | 5,000 | 292.50p | Automatic Execution |
11:08:09 - 07-Oct-26 |
| Sell* | 33,003 | 293.193p | Ordinary |
11:00:23 - 07-Oct-26 |
| Sell* | 3,000 | 293.3172p | Ordinary |
10:53:42 - 07-Oct-26 |
| Sell* | 1,288 | 294.00p | Automatic Execution |
10:43:35 - 07-Oct-26 |
| Sell* | 581 | 294.00p | Automatic Execution |
10:43:35 - 07-Oct-26 |
| Sell* | 2,225 | 294.00p | Automatic Execution |
10:43:35 - 07-Oct-26 |
| Sell* | 339 | 294.855p | Negotiated Trade |
10:37:39 - 07-Oct-26 |
| Sell* | 322 | 294.855p | Negotiated Trade |
10:36:04 - 07-Oct-26 |
| Sell* | 4,000 | 294.692p | Ordinary |
10:26:59 - 07-Oct-26 |
| Sell* | 120,100 | 294.00p | Negotiated Trade |
10:19:44 - 07-Oct-26 |
| Sell* | 337 | 294.93p | Negotiated Trade |
10:17:59 - 07-Oct-26 |
| Sell* | 677 | 294.6725p | Negotiated Trade |
10:15:51 - 07-Oct-26 |
| Sell* | 2,198 | 294.295p | Ordinary |
10:01:52 - 07-Oct-26 |
| Sell* | 506 | 294.76p | Negotiated Trade |
09:55:53 - 07-Oct-26 |
| Buy* | 774 | 295.50p | SI Trade |
09:54:41 - 07-Oct-26 |
| Sell* | 773 | 295.00p | SI Trade |
09:54:41 - 07-Oct-26 |
| Sell* | 2,240 | 294.282p | Ordinary |
09:54:24 - 07-Oct-26 |
| Sell* | 658 | 294.41p | Ordinary |
09:53:35 - 07-Oct-26 |
| Buy* | 336 | 297.00p | SI Trade |
09:53:33 - 07-Oct-26 |
| Sell* | 2,000 | 294.27p | Ordinary |
09:38:42 - 07-Oct-26 |
| Sell* | 1,086 | 294.8475p | Negotiated Trade |
09:36:23 - 07-Oct-26 |
| Sell* | 6,483 | 294.64p | Negotiated Trade |
09:20:19 - 07-Oct-26 |
| Sell* | 3,000 | 294.74p | Negotiated Trade |
09:16:35 - 07-Oct-26 |
| Sell* | 9,500 | 294.1254p | Ordinary |
09:15:22 - 07-Oct-26 |
| Sell* | 9,500 | 294.1254p | Ordinary |
09:11:41 - 07-Oct-26 |
| Sell* | 7 | 294.04p | Ordinary |
09:02:22 - 07-Oct-26 |
| Sell* | 5,000 | 294.1254p | Ordinary |
08:58:02 - 07-Oct-26 |
| Sell* | 1,697 | 294.30p | Ordinary |
08:55:43 - 07-Oct-26 |
| Sell* | 1,297 | 292.00p | Automatic Execution |
08:29:44 - 07-Oct-26 |
| Sell* | 1,700 | 294.3957p | Ordinary |
08:21:30 - 07-Oct-26 |
| Sell* | 6,755 | 295.982p | Ordinary |
08:12:20 - 07-Oct-26 |
| Sell* | 1,689 | 295.727p | Ordinary |
08:11:23 - 07-Oct-26 |
| Buy* | 1 | 298.50p | SI Trade |
08:10:13 - 07-Oct-26 |
| Sell* | 213 | 291.50p | SI Trade |
08:02:51 - 07-Oct-26 |
| Buy* | 1 | 300.50p | SI Trade |
08:02:51 - 07-Oct-26 |
| Buy* | 20 | 300.50p | SI Trade |
08:02:51 - 07-Oct-26 |
| Buy* | 6 | 300.50p | SI Trade |
08:02:51 - 07-Oct-26 |
| Sell* | 3,448 | 294.716p | Ordinary |
08:02:20 - 07-Oct-26 |
| Sell* | 1,356 | 294.681p | Ordinary |
08:00:26 - 07-Oct-26 |
| Sell* | 91,882 | 293.50p | Uncrossing Trade |
16:35:09 - 06-Oct-26 |
| Buy* | 1,253 | 294.11213p | Suspected BUY Trade |
16:31:26 - 06-Oct-26 |
| Buy* | 1,700 | 295.00p | Automatic Execution |
16:15:48 - 06-Oct-26 |
| Buy* | 5,049 | 294.5839p | Ordinary |
16:14:56 - 06-Oct-26 |
| Buy* | 4,000 | 294.989p | Ordinary |
16:08:54 - 06-Oct-26 |
| Buy* | 372 | 294.99p | Ordinary |
16:08:19 - 06-Oct-26 |
| Sell* | 4,700 | 294.2734p | Ordinary |
16:00:13 - 06-Oct-26 |
| Buy* | 14,500 | 294.88p | Ordinary |
16:00:13 - 06-Oct-26 |
| Buy* | 1 | 295.00p | Automatic Execution |
15:58:13 - 06-Oct-26 |
| Buy* | 321 | 295.00p | Automatic Execution |
15:58:13 - 06-Oct-26 |
| Buy* | 36 | 295.00p | SI Trade |
15:58:11 - 06-Oct-26 |
| Buy* | 98 | 295.00p | SI Trade |
15:57:01 - 06-Oct-26 |
| Buy* | 2,415 | 294.985p | Ordinary |
15:55:39 - 06-Oct-26 |
| Buy* | 5,049 | 294.5839p | Suspected BUY Trade |
15:55:27 - 06-Oct-26 |
| Buy* | 3,518 | 294.60189p | Ordinary |
15:46:19 - 06-Oct-26 |
| Buy* | 374 | 294.985p | Ordinary |
15:46:00 - 06-Oct-26 |
| Buy* | 6,740 | 294.657p | Ordinary |
15:29:15 - 06-Oct-26 |
| Buy* | 1,469 | 294.564p | Suspected BUY Trade |
15:22:25 - 06-Oct-26 |
| Buy* | 2,500 | 294.588p | Suspected BUY Trade |
15:20:18 - 06-Oct-26 |
| Sell* | 3,000 | 293.537p | Ordinary |
15:16:12 - 06-Oct-26 |
| Sell* | 2,557 | 293.528p | Ordinary |
15:14:41 - 06-Oct-26 |
| Buy* | 10 | 294.612p | Suspected BUY Trade |
15:12:52 - 06-Oct-26 |
| Unknown* | 0 | 295.00p | SI Trade |
15:09:33 - 06-Oct-26 |
| Buy* | 1,018 | 294.636p | Suspected BUY Trade |
15:07:13 - 06-Oct-26 |
| Buy* | 1,018 | 294.66p | Ordinary |
15:04:02 - 06-Oct-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:53:59 - 06-Oct-26 |
| Sell* | 4,860 | 293.52p | Ordinary |
14:30:12 - 06-Oct-26 |
| Buy* | 5 | 295.00p | SI Trade |
14:28:00 - 06-Oct-26 |
| Buy* | 100 | 295.00p | SI Trade |
14:28:00 - 06-Oct-26 |
| Buy* | 1,868 | 294.335p | Ordinary |
14:21:04 - 06-Oct-26 |
| Buy* | 5,363 | 294.35p | Ordinary |
14:14:44 - 06-Oct-26 |
| Buy* | 6,117 | 294.11p | Ordinary |
14:13:41 - 06-Oct-26 |
| Buy* | 1,941 | 294.118p | Ordinary |
14:12:47 - 06-Oct-26 |
| Buy* | 50 | 294.50p | SI Trade |
14:11:28 - 06-Oct-26 |
| Sell* | 67 | 293.00p | Automatic Execution |
14:11:28 - 06-Oct-26 |
| Buy* | 50 | 297.00p | SI Trade |
14:09:20 - 06-Oct-26 |
| Sell* | 576 | 294.50p | Automatic Execution |
14:09:20 - 06-Oct-26 |
| Sell* | 614 | 294.50p | Automatic Execution |
14:09:20 - 06-Oct-26 |
| Sell* | 1,284 | 295.00p | Automatic Execution |
14:09:20 - 06-Oct-26 |
| Sell* | 2,034 | 295.2328p | Ordinary |
14:08:37 - 06-Oct-26 |
| Sell* | 779 | 295.50p | Automatic Execution |
14:08:37 - 06-Oct-26 |
| Sell* | 1,281 | 295.50p | Automatic Execution |
14:08:36 - 06-Oct-26 |
| Sell* | 206 | 293.50p | Automatic Execution |
14:08:02 - 06-Oct-26 |
| Sell* | 50 | 294.00p | SI Trade |
14:08:02 - 06-Oct-26 |
| Sell* | 16 | 292.50p | SI Trade |
14:08:02 - 06-Oct-26 |
| Buy* | 1,131 | 294.50p | Automatic Execution |
14:08:01 - 06-Oct-26 |
| Buy* | 547 | 294.50p | Automatic Execution |
14:08:01 - 06-Oct-26 |
| Buy* | 1,172 | 294.00p | Automatic Execution |
14:08:01 - 06-Oct-26 |
| Buy* | 1,288 | 294.00p | Automatic Execution |
14:08:01 - 06-Oct-26 |