| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 540 | 414.00p | Suspected BUY Trade |
16:35:13 - 09-Oct-26 |
| Buy* | 175 | 411.30p | Ordinary |
16:19:12 - 09-Oct-26 |
| Buy* | 264 | 411.30p | Ordinary |
16:10:30 - 09-Oct-26 |
| Sell* | 1,474 | 407.00p | Negotiated Trade |
16:09:06 - 09-Oct-26 |
| Sell* | 1,000 | 408.89p | Ordinary |
16:03:26 - 09-Oct-26 |
| Buy* | 1,214 | 411.30p | Ordinary |
15:56:32 - 09-Oct-26 |
| Buy* | 1,301 | 415.00p | Ordinary |
15:52:37 - 09-Oct-26 |
| Buy* | 1,000 | 412.00p | Ordinary |
15:40:44 - 09-Oct-26 |
| Sell* | 100 | 406.55p | Ordinary |
15:38:50 - 09-Oct-26 |
| Sell* | 100 | 406.55p | Ordinary |
15:37:03 - 09-Oct-26 |
| Buy* | 205 | 412.345p | Ordinary |
15:05:19 - 09-Oct-26 |
| Sell* | 1,474 | 410.00p | Ordinary |
13:38:57 - 09-Oct-26 |
| Buy* | 606 | 412.345p | Ordinary |
13:00:33 - 09-Oct-26 |
| Sell* | 96 | 408.89p | Ordinary |
12:59:18 - 09-Oct-26 |
| Buy* | 376 | 412.345p | Ordinary |
12:18:09 - 09-Oct-26 |
| Buy* | 1,000 | 412.345p | Ordinary |
12:02:25 - 09-Oct-26 |
| Buy* | 1 | 412.345p | Ordinary |
11:26:27 - 09-Oct-26 |
| Sell* | 1,098 | 408.855p | Ordinary |
10:47:00 - 09-Oct-26 |
| Sell* | 250 | 408.80p | Ordinary |
09:35:34 - 09-Oct-26 |
| Sell* | 250 | 408.80p | Ordinary |
09:20:57 - 09-Oct-26 |
| Buy* | 250 | 411.16p | Ordinary |
09:08:14 - 09-Oct-26 |
| Buy* | 82 | 413.845p | Ordinary |
08:44:59 - 09-Oct-26 |
| Buy* | 2,539 | 411.00p | Ordinary |
08:40:05 - 09-Oct-26 |
| Buy* | 6 | 414.00p | Ordinary |
08:18:07 - 09-Oct-26 |
| Buy* | 1 | 414.00p | Ordinary |
08:17:54 - 09-Oct-26 |
| Buy* | 7 | 413.845p | Ordinary |
08:00:28 - 09-Oct-26 |
| Sell* | 300 | 410.00p | Ordinary |
16:37:23 - 08-Oct-26 |
| Sell* | 100 | 408.75p | Ordinary |
16:28:30 - 08-Oct-26 |
| Buy* | 603 | 413.845p | Ordinary |
16:27:18 - 08-Oct-26 |
| Sell* | 1,230 | 409.76187p | Ordinary |
16:14:14 - 08-Oct-26 |
| Sell* | 100 | 408.75p | Ordinary |
15:59:43 - 08-Oct-26 |
| Sell* | 1 | 408.75p | Ordinary |
15:55:23 - 08-Oct-26 |
| Buy* | 2 | 415.00p | SI Trade |
15:54:15 - 08-Oct-26 |
| Sell* | 4 | 405.00p | SI Trade |
15:54:15 - 08-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:54:15 - 08-Oct-26 |
| Sell* | 100 | 411.75p | Ordinary |
15:43:14 - 08-Oct-26 |
| Sell* | 30 | 411.75p | Ordinary |
15:37:13 - 08-Oct-26 |
| Sell* | 100 | 411.75p | Ordinary |
15:33:53 - 08-Oct-26 |
| Sell* | 500 | 411.75p | Ordinary |
15:33:18 - 08-Oct-26 |
| Sell* | 500 | 411.75p | Ordinary |
15:31:00 - 08-Oct-26 |
| Sell* | 1,000 | 411.75p | Ordinary |
15:26:30 - 08-Oct-26 |
| Buy* | 1 | 417.45p | Ordinary |
15:11:58 - 08-Oct-26 |
| Sell* | 935 | 405.00p | Ordinary |
14:59:30 - 08-Oct-26 |
| Buy* | 717 | 417.45p | Ordinary |
14:11:01 - 08-Oct-26 |
| Buy* | 717 | 417.45p | Ordinary |
14:07:56 - 08-Oct-26 |
| Buy* | 718 | 417.00p | Ordinary |
14:06:34 - 08-Oct-26 |
| Sell* | 15 | 411.125p | Ordinary |
14:04:37 - 08-Oct-26 |
| Buy* | 200 | 414.00p | Suspected BUY Trade |
14:00:07 - 08-Oct-26 |
| Buy* | 25 | 417.45p | Ordinary |
13:58:16 - 08-Oct-26 |
| Buy* | 1 | 417.45p | Ordinary |
13:47:37 - 08-Oct-26 |
| Buy* | 125 | 417.00p | Ordinary |
13:43:20 - 08-Oct-26 |
| Sell* | 4,000 | 411.25p | Ordinary |
13:35:52 - 08-Oct-26 |
| Buy* | 400 | 417.45p | Ordinary |
13:33:15 - 08-Oct-26 |
| Sell* | 100 | 411.125p | Ordinary |
13:28:49 - 08-Oct-26 |
| Buy* | 800 | 417.45p | Ordinary |
13:21:50 - 08-Oct-26 |
| Buy* | 1,300 | 414.75p | Ordinary |
13:13:54 - 08-Oct-26 |
| Buy* | 100 | 414.75p | Ordinary |
13:09:09 - 08-Oct-26 |
| Buy* | 1 | 417.45p | Ordinary |
12:58:46 - 08-Oct-26 |
| Buy* | 19 | 417.45p | Ordinary |
12:57:07 - 08-Oct-26 |
| Sell* | 100 | 411.125p | Ordinary |
12:37:09 - 08-Oct-26 |
| Sell* | 100 | 411.125p | Ordinary |
12:33:47 - 08-Oct-26 |
| Buy* | 300 | 414.00p | Suspected BUY Trade |
11:00:26 - 08-Oct-26 |
| Sell* | 3,000 | 411.00p | Ordinary |
10:33:17 - 08-Oct-26 |
| Buy* | 2 | 420.00p | SI Trade |
10:32:27 - 08-Oct-26 |
| Sell* | 8 | 400.00p | SI Trade |
10:32:27 - 08-Oct-26 |
| Buy* | 16 | 420.00p | SI Trade |
10:32:27 - 08-Oct-26 |
| Buy* | 3 | 420.00p | SI Trade |
10:32:27 - 08-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
10:32:27 - 08-Oct-26 |
| Sell* | 2 | 400.00p | SI Trade |
10:32:27 - 08-Oct-26 |
| Buy* | 2 | 420.00p | SI Trade |
10:32:27 - 08-Oct-26 |
| Buy* | 19 | 420.00p | SI Trade |
10:32:27 - 08-Oct-26 |
| Sell* | 4,818 | 414.95p | Ordinary |
10:04:50 - 08-Oct-26 |
| Sell* | 616 | 410.30p | Ordinary |
10:03:42 - 08-Oct-26 |
| Unknown* | 16,777 | 412.00p | SI Trade |
09:50:15 - 08-Oct-26 |
| Sell* | 2,670 | 412.00p | Ordinary |
09:49:52 - 08-Oct-26 |
| Unknown* | 10,000 | 411.42p | SI Trade |
09:42:19 - 08-Oct-26 |
| Sell* | 3,000 | 412.00p | Ordinary |
09:41:44 - 08-Oct-26 |
| Sell* | 25 | 413.845p | Ordinary |
09:24:12 - 08-Oct-26 |
| Sell* | 100 | 410.30p | Ordinary |
09:22:30 - 08-Oct-26 |
| Sell* | 250 | 410.70p | Ordinary |
09:00:27 - 08-Oct-26 |
| Sell* | 150 | 410.30p | Ordinary |
08:47:18 - 08-Oct-26 |
| Sell* | 500 | 410.70p | Ordinary |
08:44:24 - 08-Oct-26 |
| Sell* | 100 | 410.30p | Ordinary |
08:40:36 - 08-Oct-26 |
| Sell* | 112 | 410.30p | Ordinary |
08:37:55 - 08-Oct-26 |
| Sell* | 100 | 410.30p | Ordinary |
08:33:53 - 08-Oct-26 |
| Sell* | 8 | 410.30p | Ordinary |
08:31:06 - 08-Oct-26 |
| Sell* | 100 | 410.30p | Ordinary |
08:30:17 - 08-Oct-26 |
| Sell* | 100 | 410.30p | Ordinary |
08:28:32 - 08-Oct-26 |
| Sell* | 191 | 410.30p | Ordinary |
08:21:14 - 08-Oct-26 |
| Sell* | 1,000 | 411.00p | Ordinary |
08:06:53 - 08-Oct-26 |
| Sell* | 1,000 | 411.00p | Ordinary |
08:05:14 - 08-Oct-26 |
| Sell* | 772 | 410.00p | Ordinary |
08:02:47 - 08-Oct-26 |
| Sell* | 360 | 414.00p | Ordinary |
16:37:06 - 07-Oct-26 |
| Sell* | 757 | 414.00p | Uncrossing Trade |
16:35:04 - 07-Oct-26 |
| Sell* | 50 | 413.845p | Ordinary |
16:29:45 - 07-Oct-26 |
| Sell* | 2,190 | 411.00p | Ordinary |
16:13:07 - 07-Oct-26 |
| Sell* | 600 | 410.30p | Ordinary |
16:10:57 - 07-Oct-26 |
| Sell* | 1 | 410.30p | Ordinary |
15:55:18 - 07-Oct-26 |
| Unknown* | 9,155 | 410.55p | SI Trade |
15:46:40 - 07-Oct-26 |
| Sell* | 3,850 | 410.00p | Ordinary |
15:45:43 - 07-Oct-26 |
| Sell* | 1 | 413.845p | Ordinary |
15:14:12 - 07-Oct-26 |
| Sell* | 250 | 411.00p | Ordinary |
15:02:45 - 07-Oct-26 |
| Sell* | 959 | 411.00p | Ordinary |
14:16:45 - 07-Oct-26 |
| Sell* | 1,449 | 413.845p | Ordinary |
14:13:54 - 07-Oct-26 |
| Sell* | 200 | 414.00p | Uncrossing Trade |
14:00:20 - 07-Oct-26 |
| Sell* | 250 | 413.845p | Ordinary |
13:48:16 - 07-Oct-26 |
| Sell* | 23 | 410.00p | SI Trade |
13:48:15 - 07-Oct-26 |
| Sell* | 8 | 410.00p | SI Trade |
13:48:15 - 07-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
13:48:15 - 07-Oct-26 |
| Buy* | 1 | 420.00p | SI Trade |
13:48:15 - 07-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
13:48:15 - 07-Oct-26 |
| Sell* | 2 | 410.00p | SI Trade |
13:48:15 - 07-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
13:48:15 - 07-Oct-26 |
| Buy* | 23 | 420.00p | SI Trade |
13:48:15 - 07-Oct-26 |
| Sell* | 3,408 | 411.00p | Ordinary |
13:13:20 - 07-Oct-26 |
| Sell* | 4,052 | 410.50p | SI Trade |
13:00:11 - 07-Oct-26 |
| Sell* | 264 | 413.845p | Ordinary |
11:09:04 - 07-Oct-26 |
| Sell* | 3,500 | 410.66p | Ordinary |
10:54:40 - 07-Oct-26 |
| Unknown* | 8,358 | 418.65p | Ordinary |
10:10:07 - 07-Oct-26 |
| Buy* | 89 | 415.00p | Ordinary |
09:40:32 - 07-Oct-26 |
| Sell* | 667 | 414.80p | Ordinary |
09:37:03 - 07-Oct-26 |
| Sell* | 19 | 414.80p | Ordinary |
09:30:56 - 07-Oct-26 |
| Sell* | 250 | 414.80p | Ordinary |
09:30:03 - 07-Oct-26 |
| Sell* | 1,230 | 413.70p | Ordinary |
09:24:18 - 07-Oct-26 |
| Sell* | 14 | 414.80p | Ordinary |
09:20:09 - 07-Oct-26 |
| Sell* | 3 | 414.80p | Ordinary |
08:31:07 - 07-Oct-26 |
| Sell* | 350 | 410.00p | Ordinary |
08:09:33 - 07-Oct-26 |
| Buy* | 2 | 420.00p | SI Trade |
08:09:32 - 07-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:09:32 - 07-Oct-26 |
| Sell* | 348 | 410.00p | SI Trade |
08:09:32 - 07-Oct-26 |
| Sell* | 3 | 410.00p | SI Trade |
08:09:32 - 07-Oct-26 |
| Unknown* | 0 | 420.00p | SI Trade |
08:09:32 - 07-Oct-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:09:32 - 07-Oct-26 |
| Buy* | 1 | 420.00p | SI Trade |
08:09:32 - 07-Oct-26 |
| Unknown* | 0 | 410.00p | SI Trade |
08:09:32 - 07-Oct-26 |
| Sell* | 4,052 | 410.50p | Ordinary |
08:09:29 - 07-Oct-26 |
| Unknown* | 500 | 415.00p | OTC Trade |
17:09:08 - 06-Oct-26 |
| Sell* | 24 | 410.30p | Ordinary |
15:59:38 - 06-Oct-26 |
| Sell* | 60 | 413.70p | Ordinary |
15:49:32 - 06-Oct-26 |
| Sell* | 500 | 413.70p | Ordinary |
15:34:50 - 06-Oct-26 |
| Sell* | 5 | 410.30p | Ordinary |
15:25:42 - 06-Oct-26 |
| Sell* | 500 | 410.50p | Ordinary |
15:25:27 - 06-Oct-26 |
| Sell* | 181 | 410.00p | Ordinary |
15:21:49 - 06-Oct-26 |
| Buy* | 1,932 | 413.888p | Ordinary |
15:21:08 - 06-Oct-26 |
| Unknown* | 7,000 | 410.00p | SI Trade |
15:19:59 - 06-Oct-26 |
| Unknown* | 10,000 | 410.00p | Ordinary |
15:19:49 - 06-Oct-26 |
| Unknown* | 5,000 | 412.50p | Ordinary |
15:19:45 - 06-Oct-26 |
| Sell* | 500 | 409.75p | Ordinary |
15:15:39 - 06-Oct-26 |
| Buy* | 1 | 415.00p | SI Trade |
15:04:22 - 06-Oct-26 |
| Sell* | 91 | 405.00p | SI Trade |
15:04:22 - 06-Oct-26 |
| Buy* | 1 | 415.00p | SI Trade |
15:04:22 - 06-Oct-26 |
| Sell* | 28 | 405.00p | SI Trade |
15:04:22 - 06-Oct-26 |
| Sell* | 300 | 405.125p | Ordinary |
14:03:13 - 06-Oct-26 |
| Buy* | 72 | 409.00p | Ordinary |
13:36:56 - 06-Oct-26 |
| Sell* | 1,200 | 405.125p | Ordinary |
13:30:14 - 06-Oct-26 |
| Sell* | 175 | 400.00p | Ordinary |
13:23:43 - 06-Oct-26 |
| Buy* | 487 | 409.00p | Ordinary |
13:15:46 - 06-Oct-26 |
| Sell* | 69 | 405.125p | Ordinary |
11:22:53 - 06-Oct-26 |
| Sell* | 6 | 400.00p | SI Trade |
11:18:43 - 06-Oct-26 |
| Sell* | 9 | 400.00p | SI Trade |
11:18:43 - 06-Oct-26 |
| Unknown* | 7,332 | 409.00p | Ordinary |
11:18:29 - 06-Oct-26 |
| Buy* | 300 | 405.125p | Ordinary |
10:56:57 - 06-Oct-26 |
| Buy* | 250 | 405.125p | Ordinary |
10:56:26 - 06-Oct-26 |
| Buy* | 1,225 | 405.125p | Ordinary |
10:52:59 - 06-Oct-26 |
| Buy* | 89 | 408.888p | Ordinary |
09:55:58 - 06-Oct-26 |
| Buy* | 601 | 408.888p | Ordinary |
09:44:55 - 06-Oct-26 |
| Buy* | 3,500 | 409.00p | Ordinary |
09:17:01 - 06-Oct-26 |
| Buy* | 8 | 410.00p | SI Trade |
09:16:19 - 06-Oct-26 |
| Unknown* | 10,000 | 405.00p | Ordinary |
09:14:16 - 06-Oct-26 |
| Sell* | 610 | 408.675p | Ordinary |
09:10:34 - 06-Oct-26 |
| Buy* | 2 | 415.00p | SI Trade |
09:07:45 - 06-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
09:07:45 - 06-Oct-26 |
| Buy* | 3 | 415.00p | SI Trade |
09:07:45 - 06-Oct-26 |
| Sell* | 4 | 405.00p | SI Trade |
09:07:45 - 06-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
09:07:45 - 06-Oct-26 |
| Sell* | 1,637 | 406.50p | Ordinary |
09:07:31 - 06-Oct-26 |
| Sell* | 121 | 408.675p | Ordinary |
08:39:09 - 06-Oct-26 |
| Sell* | 500 | 405.00p | Ordinary |
08:35:11 - 06-Oct-26 |
| Sell* | 65 | 405.10p | Ordinary |
08:32:07 - 06-Oct-26 |
| Sell* | 472 | 405.00p | Ordinary |
08:11:30 - 06-Oct-26 |
| Sell* | 408 | 405.00p | Ordinary |
08:06:01 - 06-Oct-26 |
| Sell* | 734 | 408.675p | Ordinary |
08:03:52 - 06-Oct-26 |
| Buy* | 109 | 414.00p | Ordinary |
08:01:52 - 06-Oct-26 |
| Buy* | 353 | 414.00p | Ordinary |
08:01:45 - 06-Oct-26 |
| Sell* | 2,500 | 410.00p | Ordinary |
16:38:11 - 05-Oct-26 |
| Sell* | 3,500 | 408.00p | Uncrossing Trade |
16:35:16 - 05-Oct-26 |
| Sell* | 610 | 408.675p | Ordinary |
16:28:22 - 05-Oct-26 |
| Buy* | 742 | 414.305p | Ordinary |
16:21:51 - 05-Oct-26 |
| Sell* | 1 | 408.675p | Ordinary |
15:55:21 - 05-Oct-26 |
| Buy* | 24 | 415.00p | SI Trade |
15:18:44 - 05-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
15:18:44 - 05-Oct-26 |
| Sell* | 3 | 405.00p | SI Trade |
15:18:44 - 05-Oct-26 |
| Buy* | 3 | 415.00p | SI Trade |
15:18:44 - 05-Oct-26 |
| Buy* | 2 | 415.00p | SI Trade |
15:18:44 - 05-Oct-26 |
| Sell* | 1 | 407.25p | Ordinary |
15:11:30 - 05-Oct-26 |
| Sell* | 142 | 405.00p | Ordinary |
13:40:20 - 05-Oct-26 |
| Sell* | 250 | 405.00p | Ordinary |
13:18:53 - 05-Oct-26 |
| Sell* | 4 | 409.80p | Ordinary |
13:12:44 - 05-Oct-26 |
| Sell* | 1,218 | 410.00p | Ordinary |
12:59:50 - 05-Oct-26 |
| Sell* | 1 | 410.70p | Ordinary |
12:50:51 - 05-Oct-26 |