| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 614 | 222.00p | Uncrossing Trade |
16:35:12 - 16-Sep-26 |
| Sell* | 336 | 224.00p | Automatic Execution |
16:08:16 - 16-Sep-26 |
| Sell* | 618 | 224.00p | Automatic Execution |
16:08:16 - 16-Sep-26 |
| Sell* | 1,117 | 224.00p | Automatic Execution |
16:08:16 - 16-Sep-26 |
| Sell* | 1,800 | 224.00p | Automatic Execution |
16:08:16 - 16-Sep-26 |
| Sell* | 83 | 224.00p | Automatic Execution |
16:08:16 - 16-Sep-26 |
| Buy* | 4,106 | 224.00p | Automatic Execution |
16:08:16 - 16-Sep-26 |
| Buy* | 1,470 | 224.00p | Automatic Execution |
16:08:11 - 16-Sep-26 |
| Buy* | 3,332 | 224.00p | Automatic Execution |
16:08:11 - 16-Sep-26 |
| Sell* | 100 | 221.00p | Automatic Execution |
16:03:00 - 16-Sep-26 |
| Buy* | 1,652 | 222.00p | Automatic Execution |
16:03:00 - 16-Sep-26 |
| Buy* | 148 | 222.00p | Automatic Execution |
15:04:52 - 16-Sep-26 |
| Sell* | 1,754 | 221.90p | Ordinary |
14:22:52 - 16-Sep-26 |
| Buy* | 89 | 222.70p | Ordinary |
12:21:36 - 16-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
11:54:29 - 16-Sep-26 |
| Sell* | 3,800 | 221.90p | Ordinary |
11:10:48 - 16-Sep-26 |
| Sell* | 280 | 221.8729p | Ordinary |
10:12:36 - 16-Sep-26 |
| Sell* | 1,614 | 221.90p | Ordinary |
09:54:20 - 16-Sep-26 |
| Sell* | 16 | 221.00p | SI Trade |
09:13:37 - 16-Sep-26 |
| Sell* | 1,777 | 223.7455p | Ordinary |
09:07:44 - 16-Sep-26 |
| Sell* | 1,109 | 223.752p | Negotiated Trade |
08:59:49 - 16-Sep-26 |
| Sell* | 140 | 221.00p | Automatic Execution |
08:12:38 - 16-Sep-26 |
| Buy* | 8 | 227.00p | SI Trade |
08:03:58 - 16-Sep-26 |
| Buy* | 90,000 | 222.00p | Suspected BUY Trade |
16:55:59 - 15-Sep-26 |
| Sell* | 854 | 221.00p | Uncrossing Trade |
16:35:19 - 15-Sep-26 |
| Sell* | 270 | 221.00p | Automatic Execution |
16:15:04 - 15-Sep-26 |
| Buy* | 600 | 222.28p | Ordinary |
15:45:39 - 15-Sep-26 |
| Sell* | 6,240 | 221.00p | Automatic Execution |
15:36:57 - 15-Sep-26 |
| Sell* | 10,190 | 221.00p | Automatic Execution |
15:36:57 - 15-Sep-26 |
| Sell* | 984 | 221.58p | Ordinary |
15:36:51 - 15-Sep-26 |
| Sell* | 618 | 221.00p | Automatic Execution |
15:33:36 - 15-Sep-26 |
| Sell* | 10,000 | 221.00p | Automatic Execution |
15:33:36 - 15-Sep-26 |
| Sell* | 5,008 | 221.002p | Ordinary |
15:33:28 - 15-Sep-26 |
| Sell* | 5,610 | 221.002p | Ordinary |
15:33:14 - 15-Sep-26 |
| Sell* | 1,477 | 221.75p | Ordinary |
15:24:17 - 15-Sep-26 |
| Buy* | 5,000 | 222.906p | Ordinary |
15:20:32 - 15-Sep-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
15:08:53 - 15-Sep-26 |
| Buy* | 3,500 | 223.25p | Ordinary |
15:08:09 - 15-Sep-26 |
| Sell* | 30,000 | 222.00p | Negotiated Trade |
14:48:53 - 15-Sep-26 |
| Sell* | 9,507 | 221.355p | Ordinary |
14:11:45 - 15-Sep-26 |
| Sell* | 4,300 | 221.355p | Ordinary |
13:57:33 - 15-Sep-26 |
| Buy* | 2 | 225.00p | SI Trade |
13:49:49 - 15-Sep-26 |
| Buy* | 7 | 223.00p | SI Trade |
13:19:52 - 15-Sep-26 |
| Buy* | 273 | 223.00p | Automatic Execution |
13:19:52 - 15-Sep-26 |
| Sell* | 7,930 | 220.81p | Ordinary |
13:02:58 - 15-Sep-26 |
| Sell* | 93 | 220.805p | Ordinary |
11:29:34 - 15-Sep-26 |
| Sell* | 3,228 | 220.77p | Ordinary |
11:20:38 - 15-Sep-26 |
| Buy* | 2,241 | 221.997p | Ordinary |
10:24:42 - 15-Sep-26 |
| Buy* | 8 | 223.00p | SI Trade |
10:20:09 - 15-Sep-26 |
| Buy* | 1 | 223.00p | SI Trade |
09:58:35 - 15-Sep-26 |
| Sell* | 5,000 | 220.65p | Ordinary |
09:52:55 - 15-Sep-26 |
| Buy* | 3,260 | 222.00p | Ordinary |
09:42:32 - 15-Sep-26 |
| Unknown* | 0 | 223.00p | SI Trade |
09:25:42 - 15-Sep-26 |
| Sell* | 1,427 | 220.642p | Ordinary |
08:53:21 - 15-Sep-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:33:29 - 15-Sep-26 |
| Buy* | 2 | 222.55p | Ordinary |
08:20:52 - 15-Sep-26 |
| Sell* | 594 | 220.852p | Ordinary |
08:06:40 - 15-Sep-26 |
| Sell* | 6,460 | 221.0568p | Ordinary |
08:04:57 - 15-Sep-26 |
| Sell* | 1 | 220.00p | SI Trade |
08:01:51 - 15-Sep-26 |
| Sell* | 2 | 220.00p | SI Trade |
08:01:51 - 15-Sep-26 |
| Sell* | 4,058 | 221.05p | Ordinary |
08:00:10 - 15-Sep-26 |
| Unknown* | 24,347 | 223.00p | OTC Trade |
17:06:36 - 14-Sep-26 |
| Unknown* | 60,000 | 223.00p | Negotiated Trade |
15:51:40 - 14-Sep-26 |
| Unknown* | 20,000 | 222.70p | Ordinary |
15:36:27 - 14-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:30:10 - 14-Sep-26 |
| Buy* | 2 | 224.00p | SI Trade |
15:28:50 - 14-Sep-26 |
| Buy* | 2 | 224.00p | SI Trade |
15:28:50 - 14-Sep-26 |
| Buy* | 2 | 224.00p | SI Trade |
15:28:42 - 14-Sep-26 |
| Buy* | 2 | 224.00p | SI Trade |
15:28:42 - 14-Sep-26 |
| Buy* | 2 | 224.00p | SI Trade |
15:28:32 - 14-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:28:32 - 14-Sep-26 |
| Sell* | 1,800 | 222.02p | Ordinary |
15:14:02 - 14-Sep-26 |
| Sell* | 663 | 222.70p | Ordinary |
14:53:51 - 14-Sep-26 |
| Buy* | 179 | 224.00p | Automatic Execution |
14:41:07 - 14-Sep-26 |
| Buy* | 8,274 | 223.9799p | Ordinary |
14:33:02 - 14-Sep-26 |
| Sell* | 5,500 | 222.70p | Ordinary |
14:20:09 - 14-Sep-26 |
| Unknown* | 22,400 | 222.635p | Ordinary |
14:16:52 - 14-Sep-26 |
| Unknown* | 16,073 | 223.00p | Ordinary |
13:42:09 - 14-Sep-26 |
| Sell* | 29 | 222.633p | Negotiated Trade |
12:14:33 - 14-Sep-26 |
| Buy* | 4 | 223.30p | Ordinary |
12:14:23 - 14-Sep-26 |
| Buy* | 89 | 223.3333p | Ordinary |
11:26:01 - 14-Sep-26 |
| Buy* | 3,067 | 224.00p | Automatic Execution |
11:20:36 - 14-Sep-26 |
| Sell* | 200,000 | 222.00p | Negotiated Trade |
11:13:01 - 14-Sep-26 |
| Sell* | 5,000 | 222.00p | Automatic Execution |
11:07:33 - 14-Sep-26 |
| Sell* | 20,273 | 221.00p | Automatic Execution |
11:06:56 - 14-Sep-26 |
| Sell* | 14,036 | 221.00p | Automatic Execution |
11:06:56 - 14-Sep-26 |
| Sell* | 5,691 | 221.00p | Automatic Execution |
11:06:56 - 14-Sep-26 |
| Sell* | 36,263 | 221.00p | Automatic Execution |
11:06:36 - 14-Sep-26 |
| Sell* | 5,657 | 221.00p | Automatic Execution |
11:06:36 - 14-Sep-26 |
| Sell* | 1,359 | 221.00p | Automatic Execution |
11:06:30 - 14-Sep-26 |
| Sell* | 5,000 | 221.00p | Automatic Execution |
11:06:30 - 14-Sep-26 |
| Sell* | 7,143 | 221.00p | Automatic Execution |
11:06:15 - 14-Sep-26 |
| Sell* | 9,250 | 220.604p | Ordinary |
10:59:57 - 14-Sep-26 |
| Sell* | 1,800 | 221.00p | Automatic Execution |
10:56:40 - 14-Sep-26 |
| Sell* | 1 | 221.00p | Automatic Execution |
10:56:38 - 14-Sep-26 |
| Sell* | 7,044 | 221.00p | Automatic Execution |
10:56:38 - 14-Sep-26 |
| Sell* | 2,337 | 221.45p | Ordinary |
10:47:13 - 14-Sep-26 |
| Unknown* | 20,420 | 221.3031p | Ordinary |
09:15:35 - 14-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:13:21 - 14-Sep-26 |
| Sell* | 99 | 221.00p | Automatic Execution |
09:03:45 - 14-Sep-26 |
| Sell* | 1,985 | 221.3031p | Ordinary |
09:02:11 - 14-Sep-26 |
| Buy* | 66 | 223.0625p | Ordinary |
09:01:18 - 14-Sep-26 |
| Sell* | 1,220 | 220.4041p | Ordinary |
08:41:42 - 14-Sep-26 |
| Sell* | 1,263 | 220.4041p | Ordinary |
08:39:30 - 14-Sep-26 |
| Sell* | 3,700 | 220.4041p | Ordinary |
08:35:56 - 14-Sep-26 |
| Sell* | 22 | 220.10p | Negotiated Trade |
08:34:06 - 14-Sep-26 |
| Sell* | 1 | 222.00p | Uncrossing Trade |
16:35:25 - 11-Sep-26 |
| Sell* | 1,317 | 222.00p | Automatic Execution |
16:29:13 - 11-Sep-26 |
| Buy* | 448 | 222.6875p | Ordinary |
16:28:30 - 11-Sep-26 |
| Sell* | 3,800 | 222.00p | Automatic Execution |
16:15:19 - 11-Sep-26 |
| Sell* | 2,342 | 222.05p | Ordinary |
15:52:44 - 11-Sep-26 |
| Buy* | 3,982 | 222.00p | Automatic Execution |
15:31:36 - 11-Sep-26 |
| Sell* | 2,669 | 222.00p | Automatic Execution |
15:31:36 - 11-Sep-26 |
| Sell* | 2,331 | 222.00p | Automatic Execution |
15:09:02 - 11-Sep-26 |
| Sell* | 7,143 | 222.00p | Automatic Execution |
15:08:49 - 11-Sep-26 |
| Sell* | 7,143 | 222.00p | Automatic Execution |
15:08:44 - 11-Sep-26 |
| Unknown* | 27,050 | 220.605p | Negotiated Trade |
14:59:44 - 11-Sep-26 |
| Unknown* | 15,000 | 220.5579p | Ordinary |
14:37:00 - 11-Sep-26 |
| Buy* | 4,750 | 222.796p | Ordinary |
14:00:58 - 11-Sep-26 |
| Sell* | 644 | 220.5539p | Ordinary |
13:10:04 - 11-Sep-26 |
| Buy* | 1,339 | 222.80p | Ordinary |
13:09:52 - 11-Sep-26 |
| Sell* | 7,400 | 220.55p | Ordinary |
12:36:14 - 11-Sep-26 |
| Buy* | 398 | 222.90p | Suspected BUY Trade |
11:23:10 - 11-Sep-26 |
| Buy* | 2,242 | 222.996p | Ordinary |
10:57:13 - 11-Sep-26 |
| Buy* | 11,000 | 223.00p | Ordinary |
10:36:50 - 11-Sep-26 |
| Buy* | 22 | 222.861p | Suspected BUY Trade |
09:56:05 - 11-Sep-26 |
| Sell* | 1,650 | 220.363p | Ordinary |
09:24:10 - 11-Sep-26 |
| Sell* | 3,152 | 223.996p | Ordinary |
08:53:34 - 11-Sep-26 |
| Sell* | 4,440 | 223.984p | Ordinary |
08:49:04 - 11-Sep-26 |
| Buy* | 1,000 | 224.00p | Ordinary |
08:06:18 - 11-Sep-26 |
| Sell* | 22 | 220.00p | Automatic Execution |
08:02:47 - 11-Sep-26 |
| Buy* | 2 | 222.80p | Ordinary |
16:24:32 - 10-Sep-26 |
| Sell* | 534 | 221.707p | Ordinary |
16:08:21 - 10-Sep-26 |
| Buy* | 140,000 | 222.00p | Suspected BUY Trade |
15:58:46 - 10-Sep-26 |
| Sell* | 1,000 | 222.774p | Ordinary |
15:24:31 - 10-Sep-26 |
| Sell* | 179 | 221.10p | Ordinary |
15:11:21 - 10-Sep-26 |
| Buy* | 25 | 225.50p | Ordinary |
15:00:21 - 10-Sep-26 |
| Buy* | 121 | 223.00p | Automatic Execution |
14:31:40 - 10-Sep-26 |
| Sell* | 1,731 | 221.60p | Ordinary |
14:11:21 - 10-Sep-26 |
| Sell* | 14,286 | 221.00p | Automatic Execution |
14:00:03 - 10-Sep-26 |
| Unknown* | 16,867 | 221.6317p | Ordinary |
13:56:26 - 10-Sep-26 |
| Sell* | 8,900 | 222.00p | Ordinary |
12:59:30 - 10-Sep-26 |
| Sell* | 2,542 | 222.3565p | Ordinary |
12:45:02 - 10-Sep-26 |
| Buy* | 278 | 224.00p | Ordinary |
12:30:41 - 10-Sep-26 |
| Buy* | 137 | 224.00p | Ordinary |
12:30:40 - 10-Sep-26 |
| Buy* | 73 | 224.00p | Ordinary |
12:30:39 - 10-Sep-26 |
| Sell* | 1,112 | 222.7791p | Ordinary |
12:30:39 - 10-Sep-26 |
| Sell* | 1,508 | 221.5436p | Ordinary |
12:01:27 - 10-Sep-26 |
| Sell* | 2,300 | 222.7766p | Ordinary |
11:31:37 - 10-Sep-26 |
| Sell* | 1,194 | 222.00p | Ordinary |
11:19:16 - 10-Sep-26 |
| Sell* | 957 | 222.783p | Negotiated Trade |
10:41:30 - 10-Sep-26 |
| Sell* | 73 | 222.354p | Ordinary |
09:01:46 - 10-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:29:12 - 10-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:29:12 - 10-Sep-26 |
| Buy* | 4 | 225.00p | SI Trade |
08:29:12 - 10-Sep-26 |
| Buy* | 1,500 | 224.00p | Automatic Execution |
08:29:11 - 10-Sep-26 |
| Buy* | 4,448 | 223.60p | Ordinary |
08:28:40 - 10-Sep-26 |
| Unknown* | 20,912 | 221.0832p | Ordinary |
08:00:31 - 10-Sep-26 |
| Sell* | 139 | 221.00p | Uncrossing Trade |
16:35:16 - 09-Sep-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
16:20:12 - 09-Sep-26 |
| Sell* | 588 | 222.5416p | Ordinary |
16:18:37 - 09-Sep-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
16:00:41 - 09-Sep-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
16:00:18 - 09-Sep-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
16:00:18 - 09-Sep-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
16:00:18 - 09-Sep-26 |
| Sell* | 2 | 222.00p | Automatic Execution |
16:00:18 - 09-Sep-26 |
| Buy* | 1,985 | 223.1409p | Ordinary |
16:00:15 - 09-Sep-26 |
| Buy* | 2,700 | 223.1419p | Ordinary |
16:00:15 - 09-Sep-26 |
| Buy* | 1,500 | 223.1409p | Ordinary |
16:00:15 - 09-Sep-26 |
| Buy* | 1,800 | 223.1409p | Ordinary |
16:00:15 - 09-Sep-26 |
| Buy* | 3,493 | 227.00p | Ordinary |
14:56:48 - 09-Sep-26 |
| Sell* | 1,126 | 223.50p | Ordinary |
12:28:35 - 09-Sep-26 |
| Sell* | 1,500 | 224.00p | Automatic Execution |
12:01:11 - 09-Sep-26 |
| Sell* | 104 | 224.00p | Automatic Execution |
12:01:11 - 09-Sep-26 |
| Sell* | 2,000 | 224.50p | Ordinary |
11:52:43 - 09-Sep-26 |
| Sell* | 25 | 225.619p | Negotiated Trade |
10:52:04 - 09-Sep-26 |
| Sell* | 449 | 224.72p | Ordinary |
09:25:41 - 09-Sep-26 |
| Buy* | 3,500 | 228.00p | Ordinary |
09:24:28 - 09-Sep-26 |
| Sell* | 2,300 | 224.72p | Ordinary |
09:00:43 - 09-Sep-26 |
| Sell* | 3,000 | 224.7069p | Ordinary |
08:08:48 - 09-Sep-26 |
| Unknown* | 14,750 | 224.50p | Ordinary |
08:02:10 - 09-Sep-26 |
| Unknown* | 1 | 227.00p | Uncrossing Trade |
08:00:26 - 09-Sep-26 |
| Sell* | 6,039 | 225.10p | Ordinary |
16:27:20 - 08-Sep-26 |
| Buy* | 104 | 227.00p | Automatic Execution |
16:19:25 - 08-Sep-26 |
| Sell* | 200 | 225.00p | Automatic Execution |
16:19:25 - 08-Sep-26 |
| Sell* | 1,500 | 225.00p | Automatic Execution |
16:19:25 - 08-Sep-26 |
| Sell* | 1,500 | 225.00p | Automatic Execution |
16:19:25 - 08-Sep-26 |
| Sell* | 20 | 225.00p | Automatic Execution |
16:19:25 - 08-Sep-26 |
| Buy* | 457 | 227.037p | Ordinary |
15:40:31 - 08-Sep-26 |
| Unknown* | 20,000 | 225.10p | Ordinary |
15:31:40 - 08-Sep-26 |
| Sell* | 1,112 | 225.33p | Ordinary |
15:22:38 - 08-Sep-26 |
| Buy* | 381 | 227.04p | Ordinary |
15:14:36 - 08-Sep-26 |
| Sell* | 997 | 225.33p | Ordinary |
14:37:38 - 08-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:20:27 - 08-Sep-26 |
| Buy* | 2,500 | 226.00p | Automatic Execution |
12:12:13 - 08-Sep-26 |
| Buy* | 344 | 225.694p | Suspected BUY Trade |
12:11:45 - 08-Sep-26 |
| Sell* | 199 | 226.00p | Automatic Execution |
11:53:41 - 08-Sep-26 |
| Sell* | 199 | 226.00p | Automatic Execution |
11:53:41 - 08-Sep-26 |
| Sell* | 1,500 | 226.00p | Automatic Execution |
11:53:41 - 08-Sep-26 |
| Sell* | 2 | 226.00p | Automatic Execution |
11:53:41 - 08-Sep-26 |