| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8 | 314.00p | OTC Trade |
16:35:20 - 03-Nov-26 |
| Buy* | 145 | 314.00p | Suspected BUY Trade |
16:35:20 - 03-Nov-26 |
| Sell* | 5 | 310.00p | Automatic Execution |
16:26:49 - 03-Nov-26 |
| Sell* | 248 | 310.00p | Automatic Execution |
16:26:49 - 03-Nov-26 |
| Sell* | 352 | 310.00p | Automatic Execution |
16:26:49 - 03-Nov-26 |
| Sell* | 168 | 311.50p | Automatic Execution |
16:17:22 - 03-Nov-26 |
| Sell* | 12 | 311.50p | Automatic Execution |
16:17:22 - 03-Nov-26 |
| Buy* | 99 | 313.00p | Automatic Execution |
16:17:22 - 03-Nov-26 |
| Buy* | 21 | 313.00p | Automatic Execution |
16:17:22 - 03-Nov-26 |
| Sell* | 20 | 310.50p | Automatic Execution |
16:06:46 - 03-Nov-26 |
| Sell* | 10 | 310.50p | Automatic Execution |
15:50:08 - 03-Nov-26 |
| Sell* | 22 | 310.21p | Ordinary |
15:27:08 - 03-Nov-26 |
| Buy* | 12 | 313.00p | Ordinary |
14:11:10 - 03-Nov-26 |
| Sell* | 132 | 310.50p | Automatic Execution |
14:08:05 - 03-Nov-26 |
| Sell* | 132 | 310.50p | Automatic Execution |
14:07:49 - 03-Nov-26 |
| Buy* | 447 | 310.50p | Automatic Execution |
14:07:43 - 03-Nov-26 |
| Sell* | 17 | 310.50p | Automatic Execution |
14:07:43 - 03-Nov-26 |
| Sell* | 132 | 310.50p | Automatic Execution |
14:07:43 - 03-Nov-26 |
| Sell* | 713 | 311.00p | Automatic Execution |
14:05:26 - 03-Nov-26 |
| Sell* | 255 | 311.00p | Automatic Execution |
14:05:26 - 03-Nov-26 |
| Sell* | 32 | 311.00p | Automatic Execution |
14:05:26 - 03-Nov-26 |
| Sell* | 2,500 | 311.00p | Ordinary |
14:05:06 - 03-Nov-26 |
| Sell* | 18 | 311.00p | Automatic Execution |
14:02:20 - 03-Nov-26 |
| Sell* | 761 | 311.00p | Automatic Execution |
14:02:20 - 03-Nov-26 |
| Buy* | 2,188 | 311.50p | Automatic Execution |
14:02:19 - 03-Nov-26 |
| Sell* | 999 | 311.50p | Automatic Execution |
14:02:19 - 03-Nov-26 |
| Sell* | 1,374 | 311.50p | Automatic Execution |
14:02:19 - 03-Nov-26 |
| Sell* | 662 | 311.50p | Automatic Execution |
14:02:19 - 03-Nov-26 |
| Sell* | 62 | 311.50p | Automatic Execution |
14:02:19 - 03-Nov-26 |
| Unknown* | 25,000 | 311.50p | SI Trade |
12:16:44 - 03-Nov-26 |
| Unknown* | 25,000 | 311.50p | SI Trade |
12:16:44 - 03-Nov-26 |
| Unknown* | 14,715 | 313.00p | SI Trade |
12:11:15 - 03-Nov-26 |
| Unknown* | 14,715 | 313.00p | SI Trade |
12:11:15 - 03-Nov-26 |
| Sell* | 248 | 311.00p | Automatic Execution |
11:18:59 - 03-Nov-26 |
| Sell* | 16 | 311.425p | Negotiated Trade |
10:48:13 - 03-Nov-26 |
| Unknown* | 5,000 | 313.00p | SI Trade |
10:41:11 - 03-Nov-26 |
| Unknown* | 5,000 | 313.00p | SI Trade |
10:41:11 - 03-Nov-26 |
| Buy* | 64 | 314.50p | SI Trade |
09:59:03 - 03-Nov-26 |
| Sell* | 1,500 | 311.0735p | Ordinary |
09:38:23 - 03-Nov-26 |
| Sell* | 31 | 311.50p | Automatic Execution |
09:19:35 - 03-Nov-26 |
| Sell* | 132 | 311.50p | Automatic Execution |
09:19:35 - 03-Nov-26 |
| Sell* | 52 | 311.50p | Automatic Execution |
09:19:35 - 03-Nov-26 |
| Sell* | 132 | 311.50p | Automatic Execution |
09:19:35 - 03-Nov-26 |
| Sell* | 10 | 311.50p | Automatic Execution |
09:17:18 - 03-Nov-26 |
| Buy* | 61 | 314.50p | Automatic Execution |
09:17:18 - 03-Nov-26 |
| Buy* | 131 | 314.50p | Automatic Execution |
09:17:18 - 03-Nov-26 |
| Sell* | 248 | 311.00p | Automatic Execution |
09:01:04 - 03-Nov-26 |
| Sell* | 248 | 311.00p | Automatic Execution |
08:06:04 - 03-Nov-26 |
| Unknown* | 0 | 311.00p | SI Trade |
08:00:03 - 03-Nov-26 |
| Sell* | 2,299 | 309.50p | Uncrossing Trade |
16:35:28 - 02-Nov-26 |
| Sell* | 15 | 309.00p | Automatic Execution |
16:29:08 - 02-Nov-26 |
| Buy* | 1 | 311.00p | Automatic Execution |
16:23:10 - 02-Nov-26 |
| Buy* | 1 | 311.00p | Automatic Execution |
16:21:42 - 02-Nov-26 |
| Buy* | 4 | 311.00p | Automatic Execution |
16:20:07 - 02-Nov-26 |
| Buy* | 109 | 311.00p | Automatic Execution |
15:50:58 - 02-Nov-26 |
| Sell* | 72 | 308.7251p | Ordinary |
15:49:04 - 02-Nov-26 |
| Buy* | 294 | 311.00p | Automatic Execution |
15:46:51 - 02-Nov-26 |
| Buy* | 486 | 311.00p | Automatic Execution |
13:36:21 - 02-Nov-26 |
| Buy* | 1,616 | 309.392p | Ordinary |
12:43:28 - 02-Nov-26 |
| Sell* | 146 | 310.00p | Automatic Execution |
12:06:15 - 02-Nov-26 |
| Sell* | 23 | 310.00p | Automatic Execution |
12:06:15 - 02-Nov-26 |
| Sell* | 1,188 | 310.00p | Automatic Execution |
12:05:39 - 02-Nov-26 |
| Buy* | 63 | 310.00p | Automatic Execution |
12:05:38 - 02-Nov-26 |
| Buy* | 12 | 310.00p | Automatic Execution |
12:05:38 - 02-Nov-26 |
| Sell* | 63 | 309.00p | Automatic Execution |
12:05:38 - 02-Nov-26 |
| Sell* | 1,131 | 309.00p | Automatic Execution |
12:05:38 - 02-Nov-26 |
| Sell* | 1,354 | 308.7096p | Ordinary |
12:05:34 - 02-Nov-26 |
| Buy* | 412 | 310.198p | Suspected BUY Trade |
10:58:10 - 02-Nov-26 |
| Sell* | 12,237 | 309.3751p | Ordinary |
10:46:08 - 02-Nov-26 |
| Sell* | 5 | 309.00p | Automatic Execution |
10:45:51 - 02-Nov-26 |
| Sell* | 10,000 | 309.3751p | Ordinary |
10:45:13 - 02-Nov-26 |
| Sell* | 2,000 | 309.3751p | Ordinary |
10:27:04 - 02-Nov-26 |
| Sell* | 8 | 309.3751p | Ordinary |
09:19:53 - 02-Nov-26 |
| Sell* | 881 | 309.3751p | Ordinary |
09:08:37 - 02-Nov-26 |
| Buy* | 9,763 | 310.00p | Ordinary |
08:55:53 - 02-Nov-26 |
| Buy* | 1 | 310.50p | Automatic Execution |
08:53:57 - 02-Nov-26 |
| Buy* | 3 | 310.26p | Ordinary |
08:34:17 - 02-Nov-26 |
| Buy* | 6 | 326.0749p | Ordinary |
08:04:39 - 02-Nov-26 |
| Sell* | 2,208 | 309.25p | Ordinary |
08:02:59 - 02-Nov-26 |
| Sell* | 6,463 | 310.0001p | Ordinary |
08:02:57 - 02-Nov-26 |
| Buy* | 1,964 | 315.00p | Suspected BUY Trade |
16:35:08 - 30-Oct-26 |
| Sell* | 1,275 | 311.8695p | Ordinary |
16:27:03 - 30-Oct-26 |
| Buy* | 131 | 314.50p | Automatic Execution |
16:07:38 - 30-Oct-26 |
| Buy* | 63 | 314.50p | Automatic Execution |
16:07:38 - 30-Oct-26 |
| Sell* | 10 | 311.50p | Automatic Execution |
15:58:40 - 30-Oct-26 |
| Sell* | 63 | 312.00p | Automatic Execution |
15:58:40 - 30-Oct-26 |
| Sell* | 357 | 312.00p | Automatic Execution |
15:58:40 - 30-Oct-26 |
| Buy* | 134 | 315.00p | Automatic Execution |
15:58:27 - 30-Oct-26 |
| Sell* | 5 | 310.50p | Automatic Execution |
13:48:41 - 30-Oct-26 |
| Buy* | 63 | 312.00p | Automatic Execution |
13:48:41 - 30-Oct-26 |
| Buy* | 978 | 312.00p | Automatic Execution |
13:48:41 - 30-Oct-26 |
| Buy* | 992 | 312.00p | Automatic Execution |
13:48:41 - 30-Oct-26 |
| Sell* | 177 | 312.00p | Automatic Execution |
13:48:41 - 30-Oct-26 |
| Sell* | 2,245 | 312.00p | Automatic Execution |
13:48:41 - 30-Oct-26 |
| Buy* | 1,931 | 312.50p | Automatic Execution |
13:47:56 - 30-Oct-26 |
| Sell* | 47 | 312.50p | Automatic Execution |
13:47:56 - 30-Oct-26 |
| Sell* | 132 | 312.50p | Automatic Execution |
13:47:56 - 30-Oct-26 |
| Sell* | 5 | 312.00p | Automatic Execution |
13:47:02 - 30-Oct-26 |
| Buy* | 179 | 314.50p | Automatic Execution |
13:47:02 - 30-Oct-26 |
| Buy* | 357 | 314.50p | Automatic Execution |
13:47:02 - 30-Oct-26 |
| Buy* | 357 | 314.50p | Automatic Execution |
13:47:02 - 30-Oct-26 |
| Sell* | 131 | 314.00p | Automatic Execution |
13:47:02 - 30-Oct-26 |
| Sell* | 690 | 314.00p | Automatic Execution |
13:47:02 - 30-Oct-26 |
| Sell* | 62 | 314.50p | Automatic Execution |
13:47:02 - 30-Oct-26 |
| Sell* | 347 | 314.50p | Automatic Execution |
13:47:02 - 30-Oct-26 |
| Buy* | 837 | 316.00p | Automatic Execution |
13:33:55 - 30-Oct-26 |
| Sell* | 70 | 314.59p | Ordinary |
12:46:04 - 30-Oct-26 |
| Sell* | 10 | 314.50p | Automatic Execution |
12:23:27 - 30-Oct-26 |
| Buy* | 651 | 316.50p | Automatic Execution |
12:05:42 - 30-Oct-26 |
| Buy* | 62 | 316.50p | Automatic Execution |
12:05:42 - 30-Oct-26 |
| Sell* | 10 | 315.00p | Automatic Execution |
11:59:28 - 30-Oct-26 |
| Buy* | 2,562 | 316.00p | Automatic Execution |
11:59:28 - 30-Oct-26 |
| Buy* | 2,500 | 315.9938p | Ordinary |
11:59:00 - 30-Oct-26 |
| Buy* | 129 | 316.00p | Automatic Execution |
11:39:33 - 30-Oct-26 |
| Buy* | 1,860 | 315.9913p | Ordinary |
11:37:47 - 30-Oct-26 |
| Sell* | 6 | 313.65p | Ordinary |
10:47:39 - 30-Oct-26 |
| Sell* | 5 | 314.50p | Automatic Execution |
10:25:15 - 30-Oct-26 |
| Buy* | 3,358 | 315.00p | Automatic Execution |
10:25:15 - 30-Oct-26 |
| Buy* | 2,000 | 315.00p | Automatic Execution |
10:25:15 - 30-Oct-26 |
| Sell* | 5 | 314.00p | Automatic Execution |
10:18:48 - 30-Oct-26 |
| Buy* | 130 | 315.00p | Automatic Execution |
10:18:48 - 30-Oct-26 |
| Sell* | 62 | 315.00p | Automatic Execution |
10:18:48 - 30-Oct-26 |
| Sell* | 5 | 314.00p | Automatic Execution |
10:18:48 - 30-Oct-26 |
| Buy* | 62 | 317.50p | Automatic Execution |
10:09:46 - 30-Oct-26 |
| Buy* | 129 | 317.50p | Automatic Execution |
10:09:46 - 30-Oct-26 |
| Buy* | 1,012 | 315.00p | Automatic Execution |
09:38:39 - 30-Oct-26 |
| Buy* | 129 | 317.50p | Automatic Execution |
09:38:04 - 30-Oct-26 |
| Sell* | 365 | 314.366p | Negotiated Trade |
09:01:23 - 30-Oct-26 |
| Sell* | 1 | 312.834p | Negotiated Trade |
08:21:38 - 30-Oct-26 |
| Buy* | 93 | 325.00p | Suspected BUY Trade |
16:35:27 - 29-Oct-26 |
| Buy* | 36 | 315.00p | Automatic Execution |
16:15:30 - 29-Oct-26 |
| Buy* | 250 | 315.00p | Automatic Execution |
16:15:30 - 29-Oct-26 |
| Sell* | 132 | 311.50p | Automatic Execution |
16:15:25 - 29-Oct-26 |
| Sell* | 70 | 311.50p | Automatic Execution |
16:15:25 - 29-Oct-26 |
| Sell* | 10 | 312.50p | Automatic Execution |
15:35:33 - 29-Oct-26 |
| Buy* | 500 | 318.00p | Automatic Execution |
15:31:31 - 29-Oct-26 |
| Sell* | 1 | 311.69p | Ordinary |
11:53:19 - 29-Oct-26 |
| Sell* | 1 | 311.69p | Ordinary |
11:32:09 - 29-Oct-26 |
| Sell* | 7,000 | 311.0001p | Ordinary |
11:29:17 - 29-Oct-26 |
| Buy* | 1,550 | 322.4713p | Ordinary |
10:56:57 - 29-Oct-26 |
| Sell* | 60 | 311.00p | SI Trade |
10:49:29 - 29-Oct-26 |
| Sell* | 2 | 311.00p | SI Trade |
10:16:52 - 29-Oct-26 |
| Sell* | 2 | 313.087p | Negotiated Trade |
09:01:21 - 29-Oct-26 |
| Sell* | 706 | 310.00p | Uncrossing Trade |
16:35:08 - 28-Oct-26 |
| Sell* | 10 | 314.00p | Automatic Execution |
16:29:51 - 28-Oct-26 |
| Sell* | 3,650 | 314.2745p | Ordinary |
16:23:05 - 28-Oct-26 |
| Sell* | 105 | 314.27p | Ordinary |
14:34:41 - 28-Oct-26 |
| Buy* | 3,128 | 318.495p | Ordinary |
12:50:10 - 28-Oct-26 |
| Sell* | 10 | 313.50p | Automatic Execution |
12:40:38 - 28-Oct-26 |
| Buy* | 70 | 318.00p | Automatic Execution |
12:40:38 - 28-Oct-26 |
| Buy* | 492 | 318.00p | Automatic Execution |
12:40:38 - 28-Oct-26 |
| Sell* | 15 | 313.00p | Automatic Execution |
12:02:37 - 28-Oct-26 |
| Buy* | 70 | 317.50p | Automatic Execution |
12:02:37 - 28-Oct-26 |
| Buy* | 492 | 317.50p | Automatic Execution |
12:02:37 - 28-Oct-26 |
| Buy* | 321 | 317.00p | Automatic Execution |
12:02:37 - 28-Oct-26 |
| Sell* | 15 | 315.00p | Automatic Execution |
12:01:37 - 28-Oct-26 |
| Buy* | 317 | 318.00p | Automatic Execution |
10:39:01 - 28-Oct-26 |
| Buy* | 321 | 317.50p | Automatic Execution |
10:39:01 - 28-Oct-26 |
| Buy* | 896 | 318.00p | Automatic Execution |
10:39:01 - 28-Oct-26 |
| Buy* | 601 | 318.00p | Automatic Execution |
10:39:01 - 28-Oct-26 |
| Sell* | 305 | 311.42p | Ordinary |
10:14:24 - 28-Oct-26 |
| Sell* | 320 | 318.50p | Automatic Execution |
08:33:45 - 28-Oct-26 |
| Buy* | 2 | 330.50p | Automatic Execution |
08:33:35 - 28-Oct-26 |
| Sell* | 17 | 322.00p | Automatic Execution |
08:33:34 - 28-Oct-26 |
| Sell* | 125 | 310.00p | Uncrossing Trade |
16:35:25 - 27-Oct-26 |
| Buy* | 7 | 311.00p | Automatic Execution |
16:28:00 - 27-Oct-26 |
| Buy* | 8 | 311.00p | Automatic Execution |
16:28:00 - 27-Oct-26 |
| Sell* | 15 | 310.00p | Automatic Execution |
15:09:55 - 27-Oct-26 |
| Unknown* | 18 | 310.50p | SI Trade |
15:04:00 - 27-Oct-26 |
| Sell* | 7 | 310.50p | Automatic Execution |
15:01:28 - 27-Oct-26 |
| Sell* | 3,428 | 310.50p | SI Trade |
13:58:51 - 27-Oct-26 |
| Sell* | 2,000 | 310.00p | SI Trade |
13:46:31 - 27-Oct-26 |
| Sell* | 2,000 | 310.00p | SI Trade |
13:46:20 - 27-Oct-26 |
| Buy* | 280 | 312.50p | Automatic Execution |
13:11:24 - 27-Oct-26 |
| Sell* | 2,251 | 310.025p | Ordinary |
12:37:54 - 27-Oct-26 |
| Buy* | 1 | 312.35p | Ordinary |
12:21:49 - 27-Oct-26 |
| Buy* | 1 | 312.29p | Ordinary |
12:05:25 - 27-Oct-26 |
| Buy* | 6 | 315.14p | Ordinary |
11:02:49 - 27-Oct-26 |
| Sell* | 500 | 310.10p | Ordinary |
10:16:48 - 27-Oct-26 |
| Buy* | 1,500 | 318.00p | Suspected BUY Trade |
16:42:08 - 26-Oct-26 |
| Buy* | 4,643 | 310.00p | Suspected BUY Trade |
16:35:23 - 26-Oct-26 |
| Buy* | 17 | 308.50p | Automatic Execution |
16:29:41 - 26-Oct-26 |
| Buy* | 34 | 308.50p | Automatic Execution |
16:29:41 - 26-Oct-26 |
| Buy* | 28 | 308.50p | Automatic Execution |
16:28:50 - 26-Oct-26 |
| Sell* | 262 | 306.75p | Ordinary |
16:22:49 - 26-Oct-26 |
| Sell* | 5 | 306.50p | Automatic Execution |
15:54:49 - 26-Oct-26 |
| Unknown* | 25,000 | 307.25p | Ordinary |
15:52:44 - 26-Oct-26 |
| Unknown* | 20,000 | 307.25p | Negotiated Trade |
15:52:32 - 26-Oct-26 |
| Unknown* | 5,000 | 307.25p | Negotiated Trade |
15:52:02 - 26-Oct-26 |
| Sell* | 33 | 306.00p | Automatic Execution |
15:49:48 - 26-Oct-26 |
| Buy* | 25 | 306.00p | Automatic Execution |
15:49:46 - 26-Oct-26 |
| Buy* | 68 | 306.00p | Automatic Execution |
15:49:46 - 26-Oct-26 |
| Buy* | 500 | 306.00p | Automatic Execution |
15:49:46 - 26-Oct-26 |
| Buy* | 71 | 306.00p | Automatic Execution |
15:49:46 - 26-Oct-26 |
| Unknown* | 27 | 305.00p | Negotiated Trade |
15:17:54 - 26-Oct-26 |
| Unknown* | 5 | 305.00p | Ordinary |
14:11:58 - 26-Oct-26 |
| Sell* | 5 | 304.00p | Automatic Execution |
13:16:35 - 26-Oct-26 |
| Unknown* | 43 | 305.00p | Negotiated Trade |
13:15:04 - 26-Oct-26 |
| Buy* | 782 | 306.00p | Automatic Execution |
13:15:04 - 26-Oct-26 |
| Unknown* | 28 | 305.00p | Ordinary |
12:32:25 - 26-Oct-26 |