| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,672 | 413.00p | Uncrossing Trade |
16:35:19 - 09-Oct-26 |
| Sell* | 100,000 | 413.50p | Negotiated Trade |
16:31:33 - 09-Oct-26 |
| Sell* | 100,000 | 413.50p | Negotiated Trade |
16:31:04 - 09-Oct-26 |
| Buy* | 800 | 413.50p | Automatic Execution |
16:29:50 - 09-Oct-26 |
| Buy* | 2,090 | 413.50p | Automatic Execution |
16:29:44 - 09-Oct-26 |
| Sell* | 1,826 | 413.00p | Automatic Execution |
16:29:44 - 09-Oct-26 |
| Sell* | 2,090 | 413.50p | Automatic Execution |
16:29:38 - 09-Oct-26 |
| Sell* | 8 | 413.50p | Automatic Execution |
16:29:38 - 09-Oct-26 |
| Unknown* | -100,000 | 413.50p | Correction Negotiated Trade |
16:29:32 - 09-Oct-26 |
| Sell* | 100,000 | 413.50p | Negotiated Trade |
16:29:32 - 09-Oct-26 |
| Sell* | 97,887 | 411.2915p | Negotiated Trade |
16:29:31 - 09-Oct-26 |
| Sell* | 397 | 412.26952p | Negotiated Trade |
16:29:31 - 09-Oct-26 |
| Buy* | 6,757 | 413.50p | Automatic Execution |
16:29:15 - 09-Oct-26 |
| Buy* | 46 | 413.50p | Automatic Execution |
16:29:06 - 09-Oct-26 |
| Buy* | 46 | 413.50p | Automatic Execution |
16:29:06 - 09-Oct-26 |
| Buy* | 134 | 413.50p | Automatic Execution |
16:29:06 - 09-Oct-26 |
| Buy* | 17 | 413.50p | Automatic Execution |
16:29:06 - 09-Oct-26 |
| Unknown* | 0 | 414.00p | SI Trade |
16:28:25 - 09-Oct-26 |
| Buy* | 2,124 | 413.549p | Ordinary |
16:24:33 - 09-Oct-26 |
| Buy* | 1,669 | 413.50p | Automatic Execution |
16:24:04 - 09-Oct-26 |
| Sell* | 202 | 413.50p | Automatic Execution |
16:22:22 - 09-Oct-26 |
| Sell* | 1,408 | 413.50p | Automatic Execution |
16:22:22 - 09-Oct-26 |
| Sell* | 6,000 | 413.6505p | Ordinary |
16:19:20 - 09-Oct-26 |
| Unknown* | 117,500 | 413.00p | Negotiated Trade |
16:19:05 - 09-Oct-26 |
| Buy* | 2 | 414.00p | SI Trade |
16:18:11 - 09-Oct-26 |
| Sell* | 359 | 413.9915p | Ordinary |
16:10:31 - 09-Oct-26 |
| Sell* | 318 | 414.00p | Automatic Execution |
16:07:05 - 09-Oct-26 |
| Sell* | 332 | 414.00p | Automatic Execution |
16:05:08 - 09-Oct-26 |
| Buy* | 3 | 414.239p | Ordinary |
16:03:26 - 09-Oct-26 |
| Sell* | 330 | 414.00p | Automatic Execution |
16:03:10 - 09-Oct-26 |
| Sell* | 6,600 | 414.00p | Automatic Execution |
16:03:10 - 09-Oct-26 |
| Sell* | 318 | 414.00p | Automatic Execution |
16:03:00 - 09-Oct-26 |
| Buy* | 10,000 | 414.00p | Automatic Execution |
16:03:00 - 09-Oct-26 |
| Unknown* | 0 | 414.50p | SI Trade |
16:00:20 - 09-Oct-26 |
| Sell* | 1,275 | 413.793p | Ordinary |
16:00:17 - 09-Oct-26 |
| Sell* | 1,200 | 413.991p | Ordinary |
15:58:28 - 09-Oct-26 |
| Sell* | 317 | 414.00p | Automatic Execution |
15:57:37 - 09-Oct-26 |
| Sell* | 333 | 414.00p | Automatic Execution |
15:57:26 - 09-Oct-26 |
| Sell* | 308 | 414.00p | Automatic Execution |
15:57:25 - 09-Oct-26 |
| Buy* | 522 | 414.00p | Automatic Execution |
15:57:04 - 09-Oct-26 |
| Sell* | 711 | 414.00p | Automatic Execution |
15:57:04 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:04 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:04 - 09-Oct-26 |
| Sell* | 711 | 414.00p | Automatic Execution |
15:57:04 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:04 - 09-Oct-26 |
| Buy* | 615 | 414.00p | Automatic Execution |
15:57:03 - 09-Oct-26 |
| Sell* | 96 | 414.00p | Automatic Execution |
15:57:03 - 09-Oct-26 |
| Sell* | 633 | 414.00p | Automatic Execution |
15:57:03 - 09-Oct-26 |
| Sell* | 78 | 414.00p | Automatic Execution |
15:57:03 - 09-Oct-26 |
| Sell* | 711 | 414.00p | Automatic Execution |
15:57:03 - 09-Oct-26 |
| Sell* | 711 | 414.00p | Automatic Execution |
15:57:03 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:03 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Buy* | 432 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Buy* | 279 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Sell* | 711 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Sell* | 711 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Sell* | 711 | 414.00p | Automatic Execution |
15:57:02 - 09-Oct-26 |
| Sell* | 711 | 414.00p | Automatic Execution |
15:57:01 - 09-Oct-26 |
| Buy* | 674 | 414.00p | Automatic Execution |
15:57:01 - 09-Oct-26 |
| Buy* | 37 | 414.00p | Automatic Execution |
15:57:01 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:00 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:00 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:00 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:57:00 - 09-Oct-26 |
| Buy* | 1,257 | 414.00p | Automatic Execution |
15:56:58 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:56:58 - 09-Oct-26 |
| Buy* | 2 | 414.50p | SI Trade |
15:56:47 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:56:47 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:56:47 - 09-Oct-26 |
| Buy* | 46 | 414.00p | Automatic Execution |
15:56:47 - 09-Oct-26 |
| Buy* | 57 | 414.00p | Automatic Execution |
15:56:47 - 09-Oct-26 |
| Buy* | 711 | 414.00p | Automatic Execution |
15:56:47 - 09-Oct-26 |
| Sell* | 304 | 414.00p | Automatic Execution |
15:56:47 - 09-Oct-26 |
| Sell* | 1,855 | 414.00p | Negotiated Trade |
15:55:23 - 09-Oct-26 |
| Sell* | 6,587 | 414.00p | Automatic Execution |
15:55:14 - 09-Oct-26 |
| Sell* | 313 | 414.00p | Automatic Execution |
15:55:14 - 09-Oct-26 |
| Sell* | 1,000 | 414.00p | Automatic Execution |
15:55:14 - 09-Oct-26 |
| Sell* | 1,355 | 414.00p | Automatic Execution |
15:55:14 - 09-Oct-26 |
| Sell* | 1,579 | 414.00p | Automatic Execution |
15:55:14 - 09-Oct-26 |
| Sell* | 1,113 | 414.00p | Automatic Execution |
15:55:14 - 09-Oct-26 |
| Sell* | 60,000 | 414.00p | Negotiated Trade |
15:54:17 - 09-Oct-26 |
| Sell* | 1 | 414.00p | SI Trade |
15:53:00 - 09-Oct-26 |
| Sell* | 312 | 414.50p | Automatic Execution |
15:48:05 - 09-Oct-26 |
| Sell* | 60,000 | 414.055p | Negotiated Trade |
15:48:05 - 09-Oct-26 |
| Sell* | 100 | 414.50p | SI Trade |
15:47:48 - 09-Oct-26 |
| Sell* | 604 | 414.492p | SI Trade |
15:46:37 - 09-Oct-26 |
| Sell* | 26 | 414.50p | Ordinary |
15:46:12 - 09-Oct-26 |
| Buy* | 6 | 415.00p | SI Trade |
15:45:39 - 09-Oct-26 |
| Sell* | 46 | 414.8116p | Ordinary |
15:45:26 - 09-Oct-26 |
| Buy* | 199 | 415.50p | SI Trade |
15:44:29 - 09-Oct-26 |
| Sell* | 1,500 | 414.748p | Negotiated Trade |
15:44:28 - 09-Oct-26 |
| Buy* | 951 | 415.00p | Ordinary |
15:44:09 - 09-Oct-26 |
| Buy* | 26 | 415.00p | Ordinary |
15:42:44 - 09-Oct-26 |
| Sell* | 668 | 414.747p | Negotiated Trade |
15:40:03 - 09-Oct-26 |
| Sell* | 1,130 | 414.746p | Ordinary |
15:39:06 - 09-Oct-26 |
| Sell* | 314 | 415.00p | Automatic Execution |
15:38:57 - 09-Oct-26 |
| Sell* | 239 | 414.9439p | Ordinary |
15:37:02 - 09-Oct-26 |
| Sell* | 50,000 | 414.2174p | Negotiated Trade |
15:32:00 - 09-Oct-26 |
| Buy* | 1 | 416.00p | SI Trade |
15:30:18 - 09-Oct-26 |
| Buy* | 2 | 416.00p | SI Trade |
15:28:22 - 09-Oct-26 |
| Unknown* | 5,986 | 415.50p | Ordinary |
15:28:12 - 09-Oct-26 |
| Unknown* | 12,036 | 415.50p | Negotiated Trade |
15:26:44 - 09-Oct-26 |
| Unknown* | 2,409 | 415.50p | Negotiated Trade |
15:23:47 - 09-Oct-26 |
| Unknown* | 1 | 415.50p | SI Trade |
15:20:46 - 09-Oct-26 |
| Buy* | 1 | 415.00p | SI Trade |
15:20:05 - 09-Oct-26 |
| Unknown* | 0 | 416.00p | SI Trade |
15:18:23 - 09-Oct-26 |
| Unknown* | 1,000 | 415.50p | Ordinary |
15:17:22 - 09-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:15:22 - 09-Oct-26 |
| Buy* | 2,500 | 415.501p | Ordinary |
15:14:55 - 09-Oct-26 |
| Unknown* | 2,500 | 415.50p | Ordinary |
15:14:39 - 09-Oct-26 |
| Buy* | 4 | 416.00p | SI Trade |
15:08:20 - 09-Oct-26 |
| Sell* | 6 | 415.00p | SI Trade |
15:06:20 - 09-Oct-26 |
| Buy* | 29 | 416.00p | SI Trade |
15:03:21 - 09-Oct-26 |
| Sell* | 355 | 415.50p | SI Trade |
15:01:04 - 09-Oct-26 |
| Sell* | 239 | 416.00p | Automatic Execution |
15:00:14 - 09-Oct-26 |
| Unknown* | 23 | 415.75p | Ordinary |
14:59:07 - 09-Oct-26 |
| Sell* | 1,380 | 416.1675p | Ordinary |
14:56:33 - 09-Oct-26 |
| Buy* | 39 | 417.00p | SI Trade |
14:51:36 - 09-Oct-26 |
| Buy* | 3 | 417.00p | SI Trade |
14:49:01 - 09-Oct-26 |
| Sell* | 2 | 415.50p | SI Trade |
14:48:17 - 09-Oct-26 |
| Sell* | 10 | 416.25p | Ordinary |
14:45:59 - 09-Oct-26 |
| Buy* | 1 | 416.50p | SI Trade |
14:44:11 - 09-Oct-26 |
| Sell* | 715 | 416.00p | Ordinary |
14:43:33 - 09-Oct-26 |
| Sell* | 309 | 416.00p | Automatic Execution |
14:37:31 - 09-Oct-26 |
| Sell* | 330 | 416.00p | Automatic Execution |
14:37:31 - 09-Oct-26 |
| Buy* | 200 | 416.50p | SI Trade |
14:36:57 - 09-Oct-26 |
| Unknown* | 3,400 | 415.50p | Ordinary |
14:36:45 - 09-Oct-26 |
| Unknown* | 1,196 | 415.50p | Ordinary |
14:35:39 - 09-Oct-26 |
| Unknown* | 0 | 416.50p | SI Trade |
14:33:11 - 09-Oct-26 |
| Sell* | 238 | 415.97p | Ordinary |
14:32:21 - 09-Oct-26 |
| Unknown* | 0 | 416.50p | SI Trade |
14:30:12 - 09-Oct-26 |
| Sell* | 1,000 | 415.2501p | Ordinary |
14:29:11 - 09-Oct-26 |
| Buy* | 342 | 416.00p | SI Trade |
14:28:49 - 09-Oct-26 |
| Buy* | 1 | 416.00p | Automatic Execution |
14:25:24 - 09-Oct-26 |
| Buy* | 2 | 416.00p | SI Trade |
14:22:58 - 09-Oct-26 |
| Buy* | 10 | 416.00p | SI Trade |
14:18:30 - 09-Oct-26 |
| Buy* | 1 | 416.00p | SI Trade |
14:18:30 - 09-Oct-26 |
| Unknown* | 166 | 415.50p | Ordinary |
14:15:23 - 09-Oct-26 |
| Sell* | 2,500 | 415.4995p | Ordinary |
14:12:52 - 09-Oct-26 |
| Sell* | 50 | 415.3101p | Ordinary |
14:08:32 - 09-Oct-26 |
| Unknown* | 48 | 415.50p | Ordinary |
14:05:05 - 09-Oct-26 |
| Sell* | 2,406 | 415.499p | Ordinary |
13:51:52 - 09-Oct-26 |
| Sell* | 2,300 | 415.48p | Ordinary |
13:47:16 - 09-Oct-26 |
| Sell* | 749 | 415.48p | Ordinary |
13:47:07 - 09-Oct-26 |
| Buy* | 3 | 416.00p | SI Trade |
13:45:42 - 09-Oct-26 |
| Buy* | 20 | 416.00p | SI Trade |
13:45:06 - 09-Oct-26 |
| Buy* | 1 | 416.339p | Ordinary |
13:40:49 - 09-Oct-26 |
| Unknown* | 0 | 416.50p | SI Trade |
13:35:10 - 09-Oct-26 |
| Unknown* | 0 | 416.50p | SI Trade |
13:33:06 - 09-Oct-26 |
| Unknown* | 3,586 | 416.00p | Ordinary |
13:27:05 - 09-Oct-26 |
| Sell* | 250 | 415.9233p | Ordinary |
13:25:03 - 09-Oct-26 |
| Sell* | 1,500 | 415.9233p | Ordinary |
13:24:49 - 09-Oct-26 |
| Sell* | 6,000 | 415.82p | Ordinary |
13:24:39 - 09-Oct-26 |
| Sell* | 1,617 | 415.82p | Ordinary |
13:23:38 - 09-Oct-26 |
| Unknown* | 0 | 416.50p | SI Trade |
13:20:51 - 09-Oct-26 |
| Buy* | 1 | 416.50p | SI Trade |
13:19:52 - 09-Oct-26 |
| Sell* | 5,530 | 415.9318p | Ordinary |
13:18:35 - 09-Oct-26 |
| Unknown* | 721 | 416.00p | Ordinary |
13:17:07 - 09-Oct-26 |
| Buy* | 9 | 416.50p | SI Trade |
13:16:48 - 09-Oct-26 |
| Buy* | 2 | 416.50p | SI Trade |
13:15:37 - 09-Oct-26 |
| Sell* | 863 | 416.00p | Automatic Execution |
13:09:10 - 09-Oct-26 |
| Sell* | 1,301 | 416.00p | Automatic Execution |
13:09:10 - 09-Oct-26 |
| Sell* | 310 | 416.00p | Automatic Execution |
13:09:10 - 09-Oct-26 |
| Sell* | 1,052 | 416.00p | Automatic Execution |
13:09:10 - 09-Oct-26 |
| Sell* | 1,550 | 416.2114p | Ordinary |
13:08:22 - 09-Oct-26 |
| Buy* | 26 | 416.50p | SI Trade |
13:03:49 - 09-Oct-26 |
| Sell* | 310 | 416.50p | Automatic Execution |
13:02:05 - 09-Oct-26 |
| Sell* | 1,900 | 416.50p | Automatic Execution |
13:02:05 - 09-Oct-26 |
| Buy* | 6,979 | 416.50p | Automatic Execution |
13:02:05 - 09-Oct-26 |
| Buy* | 3,021 | 416.50p | Automatic Execution |
13:02:05 - 09-Oct-26 |
| Buy* | 655 | 416.50p | Automatic Execution |
13:02:05 - 09-Oct-26 |
| Unknown* | 3 | 416.00p | Ordinary |
12:58:33 - 09-Oct-26 |
| Buy* | 285 | 416.50p | Ordinary |
12:56:34 - 09-Oct-26 |
| Unknown* | 0 | 416.50p | SI Trade |
12:56:34 - 09-Oct-26 |
| Sell* | 303 | 416.00p | Automatic Execution |
12:56:31 - 09-Oct-26 |
| Sell* | 358 | 416.212p | Ordinary |
12:56:29 - 09-Oct-26 |
| Sell* | 1,052 | 416.00p | Automatic Execution |
12:55:34 - 09-Oct-26 |
| Unknown* | 5 | 416.00p | SI Trade |
12:40:03 - 09-Oct-26 |
| Buy* | 3,000 | 416.00p | Automatic Execution |
12:40:03 - 09-Oct-26 |
| Buy* | 671 | 416.00p | Automatic Execution |
12:40:03 - 09-Oct-26 |
| Unknown* | 0 | 416.00p | SI Trade |
12:35:00 - 09-Oct-26 |
| Sell* | 163 | 415.00p | SI Trade |
12:35:00 - 09-Oct-26 |
| Sell* | 717 | 415.499p | Ordinary |
12:33:34 - 09-Oct-26 |
| Unknown* | 238 | 415.50p | Ordinary |
12:29:22 - 09-Oct-26 |
| Buy* | 1 | 415.833p | Ordinary |
12:28:21 - 09-Oct-26 |
| Sell* | 1,195 | 415.4728p | Ordinary |
12:25:54 - 09-Oct-26 |
| Sell* | 237 | 415.4723p | Ordinary |
12:25:42 - 09-Oct-26 |
| Buy* | 6,600 | 415.50p | Automatic Execution |
12:25:24 - 09-Oct-26 |
| Sell* | 1,050 | 415.50p | Automatic Execution |
12:24:48 - 09-Oct-26 |