| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 260.00p | Ordinary |
16:35:48 - 20-Oct-26 |
| Buy* | 2,272 | 260.00p | Automatic Execution |
16:35:32 - 20-Oct-26 |
| Buy* | 3,000 | 260.00p | Automatic Execution |
16:35:31 - 20-Oct-26 |
| Unknown* | 5,288 | 260.00p | Uncrossing Trade |
16:35:25 - 20-Oct-26 |
| Sell* | 500 | 255.89p | Ordinary |
14:42:18 - 20-Oct-26 |
| Buy* | 3,873 | 258.00p | Ordinary |
14:04:01 - 20-Oct-26 |
| Unknown* | 0 | 262.00p | SI Trade |
12:26:45 - 20-Oct-26 |
| Buy* | 3 | 262.00p | SI Trade |
12:26:45 - 20-Oct-26 |
| Buy* | 1,161 | 258.2992p | Ordinary |
12:23:34 - 20-Oct-26 |
| Sell* | 133 | 256.48p | Ordinary |
12:12:02 - 20-Oct-26 |
| Unknown* | 1,527 | 258.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Sell* | 5 | 258.00p | Uncrossing Trade |
16:35:23 - 19-Oct-26 |
| Sell* | 52 | 258.00p | Automatic Execution |
16:29:30 - 19-Oct-26 |
| Sell* | 369 | 258.00p | Automatic Execution |
16:28:00 - 19-Oct-26 |
| Unknown* | 0 | 262.00p | SI Trade |
15:59:15 - 19-Oct-26 |
| Unknown* | 1 | 258.00p | Automatic Execution |
14:53:04 - 19-Oct-26 |
| Buy* | 9 | 258.30p | Ordinary |
10:51:09 - 19-Oct-26 |
| Buy* | 358 | 262.00p | Automatic Execution |
10:47:38 - 19-Oct-26 |
| Buy* | 19 | 262.00p | Automatic Execution |
10:47:36 - 19-Oct-26 |
| Sell* | 7,000 | 258.206p | Negotiated Trade |
10:06:15 - 19-Oct-26 |
| Sell* | 2,900 | 257.9818p | Negotiated Trade |
09:49:23 - 19-Oct-26 |
| Buy* | 1 | 268.00p | SI Trade |
09:26:38 - 19-Oct-26 |
| Sell* | 500 | 259.221p | Ordinary |
09:16:27 - 19-Oct-26 |
| Sell* | 458 | 259.17p | Ordinary |
08:37:03 - 19-Oct-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
08:33:02 - 19-Oct-26 |
| Sell* | 1,681 | 259.12p | Ordinary |
08:08:36 - 19-Oct-26 |
| Unknown* | 16,688 | 262.00p | Ordinary |
16:38:30 - 16-Oct-26 |
| Buy* | 5,915 | 262.00p | Suspected BUY Trade |
16:35:28 - 16-Oct-26 |
| Unknown* | 11,870 | 259.583p | Ordinary |
16:26:57 - 16-Oct-26 |
| Buy* | 2 | 260.00p | Automatic Execution |
15:30:41 - 16-Oct-26 |
| Sell* | 718 | 257.152p | Negotiated Trade |
14:07:18 - 16-Oct-26 |
| Sell* | 700 | 256.00p | Automatic Execution |
13:42:55 - 16-Oct-26 |
| Sell* | 907 | 257.056p | Negotiated Trade |
12:31:58 - 16-Oct-26 |
| Sell* | 915 | 257.60p | Ordinary |
12:02:30 - 16-Oct-26 |
| Sell* | 73 | 256.00p | Ordinary |
08:30:11 - 16-Oct-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:00:35 - 16-Oct-26 |
| Sell* | 194 | 260.6001p | Ordinary |
16:05:04 - 15-Oct-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:04:09 - 15-Oct-26 |
| Sell* | 565 | 258.9061p | Ordinary |
11:02:09 - 15-Oct-26 |
| Buy* | 9 | 264.00p | SI Trade |
10:29:11 - 15-Oct-26 |
| Sell* | 5,639 | 259.2001p | Ordinary |
10:29:03 - 15-Oct-26 |
| Buy* | 20 | 266.00p | Ordinary |
10:13:15 - 15-Oct-26 |
| Buy* | 27 | 266.00p | SI Trade |
10:13:15 - 15-Oct-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
08:30:12 - 15-Oct-26 |
| Sell* | 832 | 260.00p | Automatic Execution |
16:28:00 - 14-Oct-26 |
| Sell* | 300 | 260.9001p | Ordinary |
15:07:24 - 14-Oct-26 |
| Sell* | 906 | 257.5101p | Ordinary |
14:31:55 - 14-Oct-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
08:30:10 - 14-Oct-26 |
| Buy* | 1 | 268.00p | SI Trade |
08:14:04 - 14-Oct-26 |
| Buy* | 1 | 264.00p | Suspected BUY Trade |
16:35:25 - 13-Oct-26 |
| Sell* | 202 | 256.00p | Automatic Execution |
16:29:54 - 13-Oct-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
16:10:51 - 13-Oct-26 |
| Sell* | 428 | 256.00p | Automatic Execution |
15:29:02 - 13-Oct-26 |
| Buy* | 1,254 | 258.00p | Automatic Execution |
15:25:10 - 13-Oct-26 |
| Buy* | 5,000 | 258.00p | Automatic Execution |
15:25:08 - 13-Oct-26 |
| Sell* | 2 | 254.00p | SI Trade |
15:25:07 - 13-Oct-26 |
| Sell* | 37 | 252.00p | Negotiated Trade |
15:24:54 - 13-Oct-26 |
| Sell* | 4 | 252.00p | SI Trade |
15:24:54 - 13-Oct-26 |
| Sell* | 47 | 248.00p | SI Trade |
15:24:41 - 13-Oct-26 |
| Sell* | 5,000 | 258.00p | Automatic Execution |
15:24:39 - 13-Oct-26 |
| Sell* | 5,000 | 258.00p | Automatic Execution |
15:24:39 - 13-Oct-26 |
| Sell* | 3,000 | 258.00p | Automatic Execution |
15:24:39 - 13-Oct-26 |
| Sell* | 1 | 258.00p | SI Trade |
14:57:06 - 13-Oct-26 |
| Sell* | 3,600 | 260.00p | Automatic Execution |
14:57:06 - 13-Oct-26 |
| Buy* | 1,000 | 264.775p | Ordinary |
13:43:46 - 13-Oct-26 |
| Sell* | 285 | 262.76p | Ordinary |
09:50:26 - 13-Oct-26 |
| Sell* | 825 | 263.00p | Ordinary |
09:49:07 - 13-Oct-26 |
| Sell* | 652 | 261.8001p | Ordinary |
09:41:38 - 13-Oct-26 |
| Buy* | 1 | 272.00p | Automatic Execution |
09:09:23 - 13-Oct-26 |
| Unknown* | 3,500 | 264.00p | Uncrossing Trade |
16:35:29 - 12-Oct-26 |
| Unknown* | 20,000 | 266.00p | Negotiated Trade |
16:21:54 - 12-Oct-26 |
| Sell* | 151 | 262.00p | Automatic Execution |
16:16:15 - 12-Oct-26 |
| Sell* | 147 | 262.00p | Automatic Execution |
15:15:15 - 12-Oct-26 |
| Buy* | 1 | 270.00p | SI Trade |
14:58:53 - 12-Oct-26 |
| Buy* | 1 | 270.00p | SI Trade |
14:58:53 - 12-Oct-26 |
| Sell* | 127 | 262.00p | Automatic Execution |
14:58:53 - 12-Oct-26 |
| Sell* | 6,029 | 264.00p | Automatic Execution |
14:31:29 - 12-Oct-26 |
| Sell* | 600 | 265.896p | Negotiated Trade |
14:08:16 - 12-Oct-26 |
| Buy* | 3 | 272.00p | SI Trade |
14:02:49 - 12-Oct-26 |
| Buy* | 40 | 272.00p | Ordinary |
14:02:06 - 12-Oct-26 |
| Sell* | 70 | 265.00p | Ordinary |
13:18:26 - 12-Oct-26 |
| Sell* | 7,155 | 263.48p | Negotiated Trade |
12:30:10 - 12-Oct-26 |
| Buy* | 33 | 272.00p | Ordinary |
11:47:50 - 12-Oct-26 |
| Sell* | 913 | 266.00p | Automatic Execution |
11:47:40 - 12-Oct-26 |
| Sell* | 1,500 | 266.792p | Ordinary |
11:33:17 - 12-Oct-26 |
| Sell* | 1,500 | 266.792p | Negotiated Trade |
11:29:59 - 12-Oct-26 |
| Sell* | 150 | 266.696p | Negotiated Trade |
11:09:45 - 12-Oct-26 |
| Sell* | 2,500 | 266.60p | Ordinary |
10:01:41 - 12-Oct-26 |
| Sell* | 1,860 | 268.58p | Ordinary |
09:55:38 - 12-Oct-26 |
| Unknown* | 22,780 | 263.4198p | Negotiated Trade |
09:30:45 - 12-Oct-26 |
| Unknown* | 18,694 | 264.25p | Ordinary |
09:24:22 - 12-Oct-26 |
| Buy* | 4,000 | 270.80p | Ordinary |
09:01:40 - 12-Oct-26 |
| Sell* | 381 | 266.60p | Ordinary |
08:44:21 - 12-Oct-26 |
| Buy* | 1 | 272.00p | SI Trade |
08:44:20 - 12-Oct-26 |
| Buy* | 1,491 | 268.2504p | Ordinary |
08:43:44 - 12-Oct-26 |
| Buy* | 1 | 272.00p | Automatic Execution |
08:43:05 - 12-Oct-26 |
| Sell* | 29 | 264.00p | Uncrossing Trade |
08:00:00 - 12-Oct-26 |
| Buy* | 37 | 268.725p | Ordinary |
15:20:39 - 09-Oct-26 |
| Buy* | 3,738 | 267.318p | Ordinary |
14:17:07 - 09-Oct-26 |
| Sell* | 1,404 | 263.60p | Ordinary |
12:37:14 - 09-Oct-26 |
| Sell* | 1,000 | 263.00p | Ordinary |
11:45:36 - 09-Oct-26 |
| Buy* | 36 | 265.58p | Ordinary |
10:49:24 - 09-Oct-26 |
| Buy* | 2 | 272.00p | SI Trade |
10:00:09 - 09-Oct-26 |
| Buy* | 263 | 265.712p | Ordinary |
09:54:05 - 09-Oct-26 |
| Buy* | 2,500 | 265.841p | Ordinary |
09:12:19 - 09-Oct-26 |
| Sell* | 30 | 258.00p | SI Trade |
08:35:48 - 09-Oct-26 |
| Sell* | 1 | 258.00p | SI Trade |
08:35:48 - 09-Oct-26 |
| Buy* | 1 | 272.00p | Automatic Execution |
08:35:48 - 09-Oct-26 |
| Sell* | 350 | 262.00p | Uncrossing Trade |
08:00:11 - 09-Oct-26 |
| Unknown* | 20,000 | 265.34p | Negotiated Trade |
16:37:07 - 08-Oct-26 |
| Sell* | 2 | 266.00p | Uncrossing Trade |
16:35:27 - 08-Oct-26 |
| Buy* | 752 | 265.692p | Ordinary |
15:16:13 - 08-Oct-26 |
| Sell* | 156 | 262.00p | Ordinary |
13:52:20 - 08-Oct-26 |
| Sell* | 1,407 | 262.00p | Ordinary |
12:00:48 - 08-Oct-26 |
| Buy* | 400 | 266.092p | Ordinary |
10:31:46 - 08-Oct-26 |
| Sell* | 1 | 258.00p | SI Trade |
10:19:39 - 08-Oct-26 |
| Sell* | 5 | 258.00p | SI Trade |
10:19:39 - 08-Oct-26 |
| Buy* | 1,129 | 265.04p | Ordinary |
10:19:31 - 08-Oct-26 |
| Buy* | 6 | 270.00p | SI Trade |
10:00:15 - 08-Oct-26 |
| Buy* | 15 | 270.00p | SI Trade |
08:05:50 - 08-Oct-26 |
| Sell* | 48 | 258.00p | SI Trade |
08:05:50 - 08-Oct-26 |
| Sell* | 15 | 258.00p | SI Trade |
08:00:45 - 08-Oct-26 |
| Buy* | 2 | 270.00p | SI Trade |
08:00:45 - 08-Oct-26 |
| Sell* | 2 | 258.00p | SI Trade |
08:00:45 - 08-Oct-26 |
| Buy* | 1 | 270.00p | Automatic Execution |
08:00:29 - 08-Oct-26 |
| Unknown* | 2,178 | 260.00p | OTC Trade |
17:19:51 - 07-Oct-26 |
| Sell* | 938 | 260.00p | Uncrossing Trade |
16:35:04 - 07-Oct-26 |
| Sell* | 1,326 | 261.44p | Ordinary |
11:35:20 - 07-Oct-26 |
| Buy* | 133 | 262.381p | Ordinary |
10:39:24 - 07-Oct-26 |
| Buy* | 1,531 | 262.414p | Ordinary |
10:38:08 - 07-Oct-26 |
| Buy* | 750 | 262.447p | Ordinary |
10:17:58 - 07-Oct-26 |
| Buy* | 1 | 270.00p | Automatic Execution |
08:30:08 - 07-Oct-26 |
| Buy* | 188 | 264.957p | Ordinary |
14:09:46 - 06-Oct-26 |
| Buy* | 187 | 265.02p | Ordinary |
13:39:36 - 06-Oct-26 |
| Buy* | 4 | 268.00p | SI Trade |
12:49:52 - 06-Oct-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
12:47:47 - 06-Oct-26 |
| Buy* | 4 | 268.00p | Ordinary |
12:27:45 - 06-Oct-26 |
| Buy* | 3 | 268.00p | SI Trade |
12:27:45 - 06-Oct-26 |
| Buy* | 1 | 268.00p | SI Trade |
12:27:45 - 06-Oct-26 |
| Sell* | 194 | 260.204p | Ordinary |
12:26:31 - 06-Oct-26 |
| Buy* | 414 | 265.622p | Ordinary |
11:44:26 - 06-Oct-26 |
| Buy* | 1,800 | 265.712p | Ordinary |
11:22:24 - 06-Oct-26 |
| Sell* | 1,000 | 260.192p | Negotiated Trade |
11:08:06 - 06-Oct-26 |
| Sell* | 667 | 260.00p | Ordinary |
10:56:51 - 06-Oct-26 |
| Buy* | 75 | 265.80p | Ordinary |
10:25:28 - 06-Oct-26 |
| Buy* | 4 | 270.00p | Ordinary |
10:00:07 - 06-Oct-26 |
| Buy* | 4 | 270.00p | SI Trade |
10:00:06 - 06-Oct-26 |
| Buy* | 4 | 270.00p | Ordinary |
08:30:06 - 06-Oct-26 |
| Buy* | 4 | 270.00p | SI Trade |
08:30:05 - 06-Oct-26 |
| Buy* | 1 | 270.00p | Automatic Execution |
08:30:05 - 06-Oct-26 |
| Buy* | 5 | 270.00p | SI Trade |
08:00:36 - 06-Oct-26 |
| Buy* | 4 | 270.00p | Ordinary |
08:00:36 - 06-Oct-26 |
| Sell* | 418 | 260.404p | Ordinary |
15:06:30 - 05-Oct-26 |
| Buy* | 5 | 264.00p | Ordinary |
15:02:44 - 05-Oct-26 |
| Buy* | 5 | 264.00p | SI Trade |
15:02:44 - 05-Oct-26 |
| Sell* | 3,454 | 260.60p | Ordinary |
14:53:23 - 05-Oct-26 |
| Sell* | 1,156 | 260.0001p | Ordinary |
13:53:11 - 05-Oct-26 |
| Buy* | 5 | 266.00p | Ordinary |
13:29:50 - 05-Oct-26 |
| Buy* | 5 | 266.00p | SI Trade |
13:29:50 - 05-Oct-26 |
| Sell* | 2,969 | 260.0001p | Ordinary |
11:45:35 - 05-Oct-26 |
| Sell* | 5,170 | 260.0001p | Ordinary |
11:30:34 - 05-Oct-26 |
| Buy* | 689 | 265.392p | Suspected BUY Trade |
11:07:02 - 05-Oct-26 |
| Buy* | 5 | 266.00p | Automatic Execution |
10:58:58 - 05-Oct-26 |
| Buy* | 2 | 268.00p | SI Trade |
10:26:40 - 05-Oct-26 |
| Sell* | 458 | 260.0001p | Ordinary |
10:24:58 - 05-Oct-26 |
| Buy* | 1,500 | 266.90p | Ordinary |
10:18:46 - 05-Oct-26 |
| Sell* | 2,500 | 260.0001p | Ordinary |
10:13:00 - 05-Oct-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
08:35:54 - 05-Oct-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:12:16 - 05-Oct-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:12:16 - 05-Oct-26 |
| Sell* | 75 | 260.0001p | Ordinary |
08:06:51 - 05-Oct-26 |
| Sell* | 4 | 260.00p | Automatic Execution |
08:02:07 - 05-Oct-26 |
| Unknown* | 15,000 | 262.00p | Ordinary |
16:37:02 - 02-Oct-26 |
| Buy* | 15 | 264.00p | Suspected BUY Trade |
16:35:15 - 02-Oct-26 |
| Sell* | 207 | 260.00p | Automatic Execution |
16:16:47 - 02-Oct-26 |
| Buy* | 97 | 264.00p | Automatic Execution |
16:11:34 - 02-Oct-26 |
| Unknown* | 5,000 | 262.00p | Ordinary |
16:02:43 - 02-Oct-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
16:02:34 - 02-Oct-26 |
| Buy* | 1,000 | 262.00p | Automatic Execution |
16:02:34 - 02-Oct-26 |
| Sell* | 2,355 | 260.00p | Automatic Execution |
15:32:25 - 02-Oct-26 |
| Buy* | 9 | 262.00p | Ordinary |
14:54:58 - 02-Oct-26 |
| Buy* | 1 | 262.00p | SI Trade |
14:53:10 - 02-Oct-26 |
| Sell* | 1,000 | 258.014p | Ordinary |
12:27:33 - 02-Oct-26 |
| Sell* | 176 | 258.012p | Ordinary |
08:47:44 - 02-Oct-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
08:30:05 - 02-Oct-26 |
| Sell* | 5,000 | 258.00p | Ordinary |
08:03:05 - 02-Oct-26 |
| Sell* | 411 | 258.00p | Uncrossing Trade |
16:35:29 - 01-Oct-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
16:29:45 - 01-Oct-26 |
| Sell* | 125 | 258.00p | Automatic Execution |
16:04:38 - 01-Oct-26 |
| Unknown* | 25,000 | 258.00p | Negotiated Trade |
16:04:01 - 01-Oct-26 |
| Sell* | 127 | 258.00p | Automatic Execution |
15:59:23 - 01-Oct-26 |
| Sell* | 1,500 | 258.00p | Ordinary |
15:47:04 - 01-Oct-26 |
| Sell* | 2,560 | 260.00p | Automatic Execution |
15:34:08 - 01-Oct-26 |
| Sell* | 1,000 | 260.00p | Ordinary |
14:11:05 - 01-Oct-26 |
| Unknown* | 0 | 268.00p | SI Trade |
11:22:58 - 01-Oct-26 |
| Buy* | 1,885 | 265.00p | Ordinary |
10:19:38 - 01-Oct-26 |
| Sell* | 2,856 | 262.865p | Ordinary |
09:23:01 - 01-Oct-26 |
| Unknown* | 0 | 266.00p | SI Trade |
09:08:32 - 01-Oct-26 |
| Buy* | 1 | 266.00p | Automatic Execution |
08:51:46 - 01-Oct-26 |
| Buy* | 5,500 | 255.00p | Suspected BUY Trade |
16:37:05 - 30-Sep-26 |