| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,061 | 287.00p | Uncrossing Trade |
16:35:12 - 23-Oct-26 |
| Buy* | 1 | 290.00p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
16:28:20 - 23-Oct-26 |
| Buy* | 78 | 290.00p | Automatic Execution |
16:27:38 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
16:25:19 - 23-Oct-26 |
| Buy* | 309 | 290.00p | Automatic Execution |
16:22:19 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
16:22:19 - 23-Oct-26 |
| Buy* | 78 | 290.00p | Automatic Execution |
16:20:59 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
16:19:19 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
16:16:19 - 23-Oct-26 |
| Buy* | 2 | 290.00p | Automatic Execution |
16:13:18 - 23-Oct-26 |
| Buy* | 78 | 290.00p | SI Trade |
16:10:38 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
16:10:18 - 23-Oct-26 |
| Buy* | 4 | 290.00p | Automatic Execution |
16:10:17 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
16:07:18 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
16:04:18 - 23-Oct-26 |
| Buy* | 1,000 | 289.6188p | Ordinary |
16:03:35 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
16:01:18 - 23-Oct-26 |
| Buy* | 65 | 290.00p | Automatic Execution |
16:00:13 - 23-Oct-26 |
| Buy* | 39 | 290.00p | Automatic Execution |
16:00:08 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
15:58:17 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
15:55:17 - 23-Oct-26 |
| Buy* | 30 | 290.00p | Automatic Execution |
15:55:09 - 23-Oct-26 |
| Buy* | 48 | 290.00p | Automatic Execution |
15:55:09 - 23-Oct-26 |
| Buy* | 458 | 289.5428p | Ordinary |
15:53:40 - 23-Oct-26 |
| Buy* | 310 | 289.6304p | Ordinary |
15:51:06 - 23-Oct-26 |
| Buy* | 957 | 289.5428p | Ordinary |
15:49:30 - 23-Oct-26 |
| Buy* | 3,500 | 289.6387p | Ordinary |
15:45:31 - 23-Oct-26 |
| Buy* | 78 | 290.00p | SI Trade |
15:42:49 - 23-Oct-26 |
| Buy* | 147 | 289.29p | Ordinary |
15:30:28 - 23-Oct-26 |
| Buy* | 76 | 290.00p | Automatic Execution |
15:23:45 - 23-Oct-26 |
| Buy* | 660 | 289.5438p | Ordinary |
15:14:08 - 23-Oct-26 |
| Buy* | 660 | 289.5198p | Ordinary |
15:08:49 - 23-Oct-26 |
| Buy* | 17 | 290.00p | Automatic Execution |
15:07:56 - 23-Oct-26 |
| Buy* | 180 | 290.00p | Automatic Execution |
15:07:15 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
15:07:14 - 23-Oct-26 |
| Buy* | 9,600 | 290.3086p | Ordinary |
15:00:23 - 23-Oct-26 |
| Buy* | 9,832 | 290.2726p | Ordinary |
14:47:27 - 23-Oct-26 |
| Sell* | 488 | 289.00p | Automatic Execution |
14:46:01 - 23-Oct-26 |
| Sell* | 393 | 290.00p | Automatic Execution |
14:46:01 - 23-Oct-26 |
| Sell* | 273 | 290.00p | Automatic Execution |
14:46:01 - 23-Oct-26 |
| Unknown* | 157 | 290.50p | SI Trade |
14:44:42 - 23-Oct-26 |
| Buy* | 2,000 | 289.6499p | Ordinary |
14:44:04 - 23-Oct-26 |
| Buy* | 10,000 | 289.5115p | Ordinary |
14:43:33 - 23-Oct-26 |
| Buy* | 6,685 | 289.5115p | Ordinary |
14:42:10 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
14:31:11 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
14:28:11 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
14:22:11 - 23-Oct-26 |
| Buy* | 2 | 290.00p | Automatic Execution |
14:19:10 - 23-Oct-26 |
| Buy* | 7 | 290.00p | Automatic Execution |
14:18:08 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
14:16:10 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
14:13:10 - 23-Oct-26 |
| Buy* | 1,715 | 289.78p | Ordinary |
14:11:39 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
14:10:10 - 23-Oct-26 |
| Buy* | 857 | 289.78p | Ordinary |
14:08:04 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
14:07:10 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
14:04:09 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
14:01:09 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
13:58:09 - 23-Oct-26 |
| Buy* | 2 | 290.00p | Automatic Execution |
13:55:09 - 23-Oct-26 |
| Buy* | 19,750 | 289.26p | Ordinary |
13:53:07 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
13:52:09 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
13:49:08 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
13:46:08 - 23-Oct-26 |
| Unknown* | 106 | 288.00p | OTC Trade |
13:45:59 - 23-Oct-26 |
| Buy* | 3 | 290.00p | Automatic Execution |
13:43:08 - 23-Oct-26 |
| Buy* | 1,717 | 289.746p | SI Trade |
13:40:52 - 23-Oct-26 |
| Buy* | 340 | 289.658p | Suspected BUY Trade |
12:58:04 - 23-Oct-26 |
| Unknown* | 0 | 290.00p | SI Trade |
12:49:04 - 23-Oct-26 |
| Buy* | 5,200 | 289.5031p | Ordinary |
12:45:24 - 23-Oct-26 |
| Buy* | 9,428 | 289.98p | Ordinary |
12:39:19 - 23-Oct-26 |
| Sell* | 100 | 288.00p | SI Trade |
12:16:02 - 23-Oct-26 |
| Buy* | 180 | 289.98p | Ordinary |
12:14:18 - 23-Oct-26 |
| Buy* | 8,137 | 289.8818p | Ordinary |
11:59:22 - 23-Oct-26 |
| Unknown* | 2,500 | 289.657p | SI Trade |
11:56:28 - 23-Oct-26 |
| Buy* | 103 | 289.78p | Ordinary |
11:50:07 - 23-Oct-26 |
| Buy* | 1,690 | 289.50p | Suspected BUY Trade |
11:49:59 - 23-Oct-26 |
| Buy* | 3,114 | 289.2378p | Ordinary |
11:47:08 - 23-Oct-26 |
| Buy* | 12,500 | 289.7999p | Ordinary |
11:46:09 - 23-Oct-26 |
| Buy* | 5,151 | 289.7082p | Ordinary |
11:46:00 - 23-Oct-26 |
| Buy* | 64 | 289.7082p | Ordinary |
11:35:52 - 23-Oct-26 |
| Buy* | 3,433 | 289.7082p | Ordinary |
11:31:10 - 23-Oct-26 |
| Buy* | 51 | 289.7082p | Ordinary |
11:02:09 - 23-Oct-26 |
| Buy* | 5,000 | 289.7082p | Ordinary |
10:52:08 - 23-Oct-26 |
| Buy* | 1,336 | 289.2325p | Ordinary |
10:42:41 - 23-Oct-26 |
| Buy* | 6,151 | 289.7072p | Ordinary |
10:41:22 - 23-Oct-26 |
| Buy* | 2,660 | 289.2085p | Ordinary |
10:35:10 - 23-Oct-26 |
| Buy* | 65 | 290.00p | Automatic Execution |
10:26:25 - 23-Oct-26 |
| Buy* | 13 | 290.00p | SI Trade |
10:15:53 - 23-Oct-26 |
| Unknown* | 0 | 290.00p | SI Trade |
09:17:19 - 23-Oct-26 |
| Buy* | 5 | 290.00p | SI Trade |
09:05:19 - 23-Oct-26 |
| Sell* | 13 | 285.00p | SI Trade |
09:02:18 - 23-Oct-26 |
| Buy* | 3 | 288.514p | Ordinary |
08:34:07 - 23-Oct-26 |
| Buy* | 5 | 288.543p | Ordinary |
08:31:12 - 23-Oct-26 |
| Unknown* | 23 | 288.00p | Ordinary |
08:27:36 - 23-Oct-26 |
| Unknown* | -23 | 288.00p | Ordinary Correction |
08:27:36 - 23-Oct-26 |
| Buy* | 23 | 288.00p | Ordinary |
08:27:36 - 23-Oct-26 |
| Buy* | 17,244 | 289.9525p | Ordinary |
08:22:04 - 23-Oct-26 |
| Sell* | 967 | 287.00p | Automatic Execution |
08:10:50 - 23-Oct-26 |
| Unknown* | 901 | 295.00p | OTC Trade |
08:10:42 - 23-Oct-26 |
| Buy* | 589 | 296.00p | Automatic Execution |
08:10:42 - 23-Oct-26 |
| Buy* | 2,000 | 295.00p | Automatic Execution |
08:10:42 - 23-Oct-26 |
| Buy* | 6,547 | 295.00p | Automatic Execution |
08:10:42 - 23-Oct-26 |
| Buy* | 563 | 295.00p | Automatic Execution |
08:10:42 - 23-Oct-26 |
| Sell* | 157 | 289.00p | Automatic Execution |
08:10:42 - 23-Oct-26 |
| Sell* | 279 | 290.00p | Automatic Execution |
08:10:42 - 23-Oct-26 |
| Sell* | 666 | 290.00p | Automatic Execution |
08:10:42 - 23-Oct-26 |
| Sell* | 157 | 290.00p | Automatic Execution |
08:10:42 - 23-Oct-26 |
| Sell* | 4,400 | 289.00p | Automatic Execution |
08:10:32 - 23-Oct-26 |
| Buy* | 4,000 | 287.00p | Automatic Execution |
08:10:32 - 23-Oct-26 |
| Buy* | 1 | 287.00p | SI Trade |
08:03:23 - 23-Oct-26 |
| Buy* | 3 | 287.00p | SI Trade |
08:03:23 - 23-Oct-26 |
| Buy* | 347 | 284.715p | Ordinary |
08:02:22 - 23-Oct-26 |
| Sell* | 100 | 281.08p | Ordinary |
08:02:00 - 23-Oct-26 |
| Unknown* | 0 | 287.00p | SI Trade |
08:01:44 - 23-Oct-26 |
| Unknown* | 0 | 287.00p | SI Trade |
08:01:43 - 23-Oct-26 |
| Sell* | 37 | 278.00p | SI Trade |
08:01:43 - 23-Oct-26 |
| Unknown* | 0 | 287.00p | SI Trade |
08:01:43 - 23-Oct-26 |
| Buy* | 14 | 287.00p | SI Trade |
08:01:43 - 23-Oct-26 |
| Unknown* | 0 | 287.00p | SI Trade |
08:01:43 - 23-Oct-26 |
| Sell* | 30 | 278.00p | SI Trade |
08:01:43 - 23-Oct-26 |
| Sell* | 16,908 | 285.00p | Uncrossing Trade |
16:35:13 - 22-Oct-26 |
| Buy* | 1 | 287.00p | Automatic Execution |
16:28:28 - 22-Oct-26 |
| Sell* | 228 | 286.00p | Automatic Execution |
16:28:19 - 22-Oct-26 |
| Buy* | 502 | 286.00p | Automatic Execution |
16:28:19 - 22-Oct-26 |
| Buy* | 17 | 286.00p | SI Trade |
16:20:02 - 22-Oct-26 |
| Sell* | 3,100 | 284.30p | Negotiated Trade |
16:13:08 - 22-Oct-26 |
| Sell* | 3,100 | 284.00p | Negotiated Trade |
16:13:02 - 22-Oct-26 |
| Sell* | 26 | 284.00p | SI Trade |
15:46:41 - 22-Oct-26 |
| Buy* | 20,918 | 285.75p | Ordinary |
15:38:48 - 22-Oct-26 |
| Buy* | 20,848 | 285.75p | Ordinary |
15:38:38 - 22-Oct-26 |
| Buy* | 1,750 | 285.786p | Ordinary |
15:32:26 - 22-Oct-26 |
| Buy* | 225 | 287.00p | Automatic Execution |
15:29:53 - 22-Oct-26 |
| Buy* | 122 | 287.00p | Automatic Execution |
15:24:01 - 22-Oct-26 |
| Buy* | 35 | 285.75p | Ordinary |
14:57:15 - 22-Oct-26 |
| Buy* | 35 | 285.75p | Ordinary |
14:54:45 - 22-Oct-26 |
| Buy* | 7 | 287.00p | Automatic Execution |
14:47:39 - 22-Oct-26 |
| Buy* | 366 | 286.137p | Ordinary |
14:38:10 - 22-Oct-26 |
| Buy* | 1,938 | 285.7845p | Ordinary |
14:04:38 - 22-Oct-26 |
| Buy* | 3,494 | 286.137p | Ordinary |
14:00:52 - 22-Oct-26 |
| Buy* | 2,200 | 285.786p | Ordinary |
13:55:42 - 22-Oct-26 |
| Sell* | 20,000 | 285.3306p | Ordinary |
13:51:28 - 22-Oct-26 |
| Buy* | 1,169 | 285.75p | Ordinary |
13:17:32 - 22-Oct-26 |
| Buy* | 275 | 285.75p | Ordinary |
13:17:15 - 22-Oct-26 |
| Buy* | 124 | 287.00p | Automatic Execution |
12:55:34 - 22-Oct-26 |
| Buy* | 550 | 285.74p | Ordinary |
12:50:00 - 22-Oct-26 |
| Buy* | 1,500 | 286.137p | Ordinary |
12:31:49 - 22-Oct-26 |
| Buy* | 4 | 287.00p | SI Trade |
12:25:26 - 22-Oct-26 |
| Sell* | 6 | 284.00p | SI Trade |
12:25:26 - 22-Oct-26 |
| Buy* | 284 | 286.16p | Ordinary |
12:23:57 - 22-Oct-26 |
| Buy* | 344 | 285.65p | Ordinary |
12:16:44 - 22-Oct-26 |
| Buy* | 355 | 285.514p | Ordinary |
11:24:43 - 22-Oct-26 |
| Buy* | 5,355 | 285.5504p | Ordinary |
11:03:23 - 22-Oct-26 |
| Buy* | 82 | 286.197p | Ordinary |
10:40:42 - 22-Oct-26 |
| Sell* | 90 | 285.3154p | Ordinary |
10:39:45 - 22-Oct-26 |
| Unknown* | 0 | 287.00p | SI Trade |
10:30:36 - 22-Oct-26 |
| Buy* | 110 | 287.00p | Automatic Execution |
10:30:36 - 22-Oct-26 |
| Buy* | 6,753 | 286.00p | Automatic Execution |
10:20:06 - 22-Oct-26 |
| Sell* | 10,000 | 285.464p | Ordinary |
10:19:16 - 22-Oct-26 |
| Sell* | 1,500 | 285.406p | Ordinary |
10:19:10 - 22-Oct-26 |
| Buy* | 63 | 288.00p | Automatic Execution |
10:15:45 - 22-Oct-26 |
| Sell* | 6,650 | 286.29p | Ordinary |
10:15:32 - 22-Oct-26 |
| Sell* | 4,400 | 286.1013p | Ordinary |
10:14:53 - 22-Oct-26 |
| Sell* | 1,744 | 285.0108p | Ordinary |
10:10:54 - 22-Oct-26 |
| Sell* | 10,000 | 282.8593p | Ordinary |
09:42:40 - 22-Oct-26 |
| Sell* | 10,000 | 282.8707p | Ordinary |
09:42:09 - 22-Oct-26 |
| Sell* | 2,925 | 282.893p | Negotiated Trade |
09:25:47 - 22-Oct-26 |
| Sell* | 1,090 | 282.893p | Negotiated Trade |
09:16:02 - 22-Oct-26 |
| Sell* | 48,889 | 277.7835p | Ordinary |
08:48:30 - 22-Oct-26 |
| Sell* | 6,125 | 280.6941p | Ordinary |
08:30:00 - 22-Oct-26 |
| Buy* | 1 | 291.00p | SI Trade |
08:15:08 - 22-Oct-26 |
| Buy* | 1,036 | 287.36p | Ordinary |
08:08:00 - 22-Oct-26 |
| Sell* | 61 | 277.00p | SI Trade |
08:04:07 - 22-Oct-26 |
| Unknown* | 0 | 291.00p | SI Trade |
08:04:07 - 22-Oct-26 |
| Unknown* | 0 | 277.00p | SI Trade |
08:04:07 - 22-Oct-26 |
| Unknown* | 0 | 291.00p | SI Trade |
08:04:07 - 22-Oct-26 |
| Sell* | 95 | 277.00p | SI Trade |
08:04:07 - 22-Oct-26 |
| Buy* | 1 | 291.00p | SI Trade |
08:04:07 - 22-Oct-26 |
| Unknown* | 0 | 291.00p | SI Trade |
08:04:07 - 22-Oct-26 |
| Sell* | 21,414 | 291.00p | Uncrossing Trade |
16:35:03 - 21-Oct-26 |
| Buy* | 7 | 293.00p | SI Trade |
16:17:50 - 21-Oct-26 |
| Sell* | 500 | 291.6867p | Ordinary |
15:42:22 - 21-Oct-26 |
| Buy* | 23 | 292.2111p | Ordinary |
15:34:41 - 21-Oct-26 |
| Buy* | 17,012 | 292.9677p | Ordinary |
15:13:28 - 21-Oct-26 |
| Sell* | 551 | 291.6728p | Ordinary |
15:12:21 - 21-Oct-26 |
| Sell* | 5,700 | 291.6679p | Ordinary |
15:04:40 - 21-Oct-26 |
| Buy* | 64 | 293.00p | SI Trade |
14:59:25 - 21-Oct-26 |
| Sell* | 1,862 | 291.6594p | Ordinary |
14:55:06 - 21-Oct-26 |
| Sell* | 62 | 291.00p | SI Trade |
14:42:53 - 21-Oct-26 |
| Sell* | 88 | 291.00p | Automatic Execution |
14:42:52 - 21-Oct-26 |
| Sell* | 664 | 291.00p | Automatic Execution |
14:42:52 - 21-Oct-26 |
| Sell* | 164 | 291.00p | Automatic Execution |
14:42:52 - 21-Oct-26 |
| Sell* | 498 | 291.00p | Automatic Execution |
14:42:52 - 21-Oct-26 |
| Buy* | 242 | 293.00p | Automatic Execution |
14:34:42 - 21-Oct-26 |
| Sell* | 7,100 | 291.635p | Ordinary |
14:28:54 - 21-Oct-26 |
| Buy* | 678 | 292.221p | Ordinary |
14:11:26 - 21-Oct-26 |
| Buy* | 1,431 | 291.8436p | Ordinary |
14:07:06 - 21-Oct-26 |
| Buy* | 30 | 291.8605p | Ordinary |
13:50:09 - 21-Oct-26 |
| Buy* | 5,000 | 291.8666p | Ordinary |
12:22:43 - 21-Oct-26 |