| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 259 | 393.462p | Negotiated Trade |
08:39:18 - 21-Oct-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:26:12 - 21-Oct-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:26:12 - 21-Oct-26 |
| Unknown* | 0 | 395.00p | SI Trade |
08:26:12 - 21-Oct-26 |
| Buy* | 5 | 400.00p | SI Trade |
08:26:12 - 21-Oct-26 |
| Buy* | 6 | 400.00p | SI Trade |
08:26:12 - 21-Oct-26 |
| Buy* | 3,048 | 395.00p | Suspected BUY Trade |
16:35:22 - 20-Oct-26 |
| Buy* | 64 | 396.346p | Suspected BUY Trade |
16:09:16 - 20-Oct-26 |
| Sell* | 5,000 | 395.00p | Negotiated Trade |
15:44:51 - 20-Oct-26 |
| Sell* | 128 | 396.00p | Automatic Execution |
15:41:41 - 20-Oct-26 |
| Buy* | 100 | 396.0576p | Ordinary |
15:17:22 - 20-Oct-26 |
| Buy* | 291 | 396.12p | Suspected BUY Trade |
15:01:23 - 20-Oct-26 |
| Sell* | 1,750 | 393.0801p | Ordinary |
14:47:13 - 20-Oct-26 |
| Buy* | 449 | 397.00p | Automatic Execution |
14:27:50 - 20-Oct-26 |
| Buy* | 442 | 397.00p | Automatic Execution |
14:27:50 - 20-Oct-26 |
| Buy* | 1,224 | 397.00p | Automatic Execution |
14:27:50 - 20-Oct-26 |
| Sell* | 342 | 397.00p | Automatic Execution |
14:27:50 - 20-Oct-26 |
| Sell* | 6,000 | 397.00p | Negotiated Trade |
14:27:39 - 20-Oct-26 |
| Sell* | 743 | 397.01p | Ordinary |
14:18:23 - 20-Oct-26 |
| Sell* | 5 | 397.01p | Ordinary |
14:10:55 - 20-Oct-26 |
| Sell* | 1,183 | 397.01p | Ordinary |
14:03:58 - 20-Oct-26 |
| Unknown* | 0 | 399.00p | SI Trade |
13:40:09 - 20-Oct-26 |
| Sell* | 1,543 | 397.00p | Automatic Execution |
13:40:09 - 20-Oct-26 |
| Buy* | 700 | 397.993p | Suspected BUY Trade |
13:32:12 - 20-Oct-26 |
| Sell* | 700 | 396.03p | Ordinary |
13:32:02 - 20-Oct-26 |
| Sell* | 1,620 | 396.0601p | Ordinary |
13:11:22 - 20-Oct-26 |
| Buy* | 1,249 | 398.3847p | Ordinary |
12:56:12 - 20-Oct-26 |
| Buy* | 498 | 398.3847p | Ordinary |
12:55:38 - 20-Oct-26 |
| Sell* | 1,401 | 396.0601p | Ordinary |
12:44:18 - 20-Oct-26 |
| Sell* | 945 | 396.614p | Negotiated Trade |
12:18:23 - 20-Oct-26 |
| Buy* | 299 | 398.3832p | Ordinary |
11:55:11 - 20-Oct-26 |
| Buy* | 1,256 | 398.05p | Ordinary |
10:47:25 - 20-Oct-26 |
| Unknown* | 0 | 394.00p | SI Trade |
10:39:34 - 20-Oct-26 |
| Buy* | 2,450 | 399.86p | Ordinary |
08:35:17 - 20-Oct-26 |
| Buy* | 2 | 400.00p | SI Trade |
08:14:06 - 20-Oct-26 |
| Sell* | 10 | 395.00p | SI Trade |
08:09:49 - 20-Oct-26 |
| Sell* | 9 | 395.00p | SI Trade |
08:09:49 - 20-Oct-26 |
| Buy* | 1 | 401.00p | SI Trade |
08:09:49 - 20-Oct-26 |
| Sell* | 5 | 395.00p | SI Trade |
08:09:49 - 20-Oct-26 |
| Buy* | 1 | 401.00p | SI Trade |
08:09:49 - 20-Oct-26 |
| Buy* | 2 | 401.00p | SI Trade |
08:09:49 - 20-Oct-26 |
| Buy* | 32 | 401.00p | SI Trade |
08:09:49 - 20-Oct-26 |
| Unknown* | 1,000 | 395.00p | OTC Trade |
16:56:45 - 19-Oct-26 |
| Buy* | 680 | 398.7462p | Ordinary |
16:17:01 - 19-Oct-26 |
| Buy* | 560 | 398.7437p | Ordinary |
16:10:15 - 19-Oct-26 |
| Sell* | 1,056 | 396.6458p | Ordinary |
15:59:55 - 19-Oct-26 |
| Sell* | 545 | 396.6483p | Ordinary |
15:15:53 - 19-Oct-26 |
| Sell* | 1 | 395.00p | Automatic Execution |
14:45:13 - 19-Oct-26 |
| Sell* | 155 | 395.00p | Automatic Execution |
14:33:39 - 19-Oct-26 |
| Buy* | 1,189 | 400.00p | Automatic Execution |
13:53:47 - 19-Oct-26 |
| Buy* | 2,000 | 400.00p | Automatic Execution |
13:53:47 - 19-Oct-26 |
| Sell* | 1,811 | 400.00p | Automatic Execution |
13:53:47 - 19-Oct-26 |
| Buy* | 1,322 | 402.00p | Automatic Execution |
13:19:02 - 19-Oct-26 |
| Buy* | 2,000 | 402.00p | Automatic Execution |
13:19:02 - 19-Oct-26 |
| Sell* | 1,678 | 402.00p | Automatic Execution |
13:19:02 - 19-Oct-26 |
| Sell* | 638 | 400.30p | Ordinary |
12:02:10 - 19-Oct-26 |
| Sell* | 1,159 | 400.986p | Negotiated Trade |
11:58:47 - 19-Oct-26 |
| Buy* | 1 | 403.00p | SI Trade |
11:18:32 - 19-Oct-26 |
| Sell* | 2,700 | 397.60p | Ordinary |
10:47:22 - 19-Oct-26 |
| Sell* | 2,650 | 397.60p | Ordinary |
10:40:35 - 19-Oct-26 |
| Buy* | 483 | 401.00p | Automatic Execution |
10:23:01 - 19-Oct-26 |
| Buy* | 1,000 | 399.8217p | Ordinary |
10:21:21 - 19-Oct-26 |
| Sell* | 1,292 | 396.615p | Ordinary |
10:17:09 - 19-Oct-26 |
| Buy* | 1,000 | 399.8217p | Suspected BUY Trade |
10:17:04 - 19-Oct-26 |
| Buy* | 1,000 | 400.00p | Automatic Execution |
10:13:04 - 19-Oct-26 |
| Buy* | 1,175 | 398.6764p | Ordinary |
09:51:56 - 19-Oct-26 |
| Unknown* | 0 | 400.00p | SI Trade |
09:16:20 - 19-Oct-26 |
| Buy* | 275 | 398.77p | Suspected BUY Trade |
09:13:34 - 19-Oct-26 |
| Sell* | 47 | 393.00p | SI Trade |
08:51:57 - 19-Oct-26 |
| Sell* | 79 | 394.00p | SI Trade |
08:50:33 - 19-Oct-26 |
| Buy* | 248 | 398.67p | Suspected BUY Trade |
08:48:59 - 19-Oct-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:48:19 - 19-Oct-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:48:19 - 19-Oct-26 |
| Buy* | 2 | 400.00p | SI Trade |
08:48:19 - 19-Oct-26 |
| Buy* | 1 | 400.00p | SI Trade |
08:48:19 - 19-Oct-26 |
| Buy* | 52 | 400.00p | SI Trade |
08:48:19 - 19-Oct-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:48:19 - 19-Oct-26 |
| Sell* | 50 | 393.00p | SI Trade |
08:48:19 - 19-Oct-26 |
| Unknown* | 0 | 393.00p | SI Trade |
08:48:19 - 19-Oct-26 |
| Buy* | 8 | 398.95p | Suspected BUY Trade |
08:13:02 - 19-Oct-26 |
| Buy* | 37 | 400.00p | Suspected BUY Trade |
16:35:09 - 16-Oct-26 |
| Buy* | 33 | 400.00p | SI Trade |
15:27:15 - 16-Oct-26 |
| Unknown* | 0 | 394.00p | SI Trade |
14:07:09 - 16-Oct-26 |
| Sell* | 900 | 397.00p | Automatic Execution |
13:41:11 - 16-Oct-26 |
| Sell* | 326 | 397.00p | Automatic Execution |
13:29:38 - 16-Oct-26 |
| Unknown* | 8,400 | 396.0741p | Ordinary |
13:28:16 - 16-Oct-26 |
| Buy* | 497 | 398.56p | Ordinary |
12:02:23 - 16-Oct-26 |
| Buy* | 2,150 | 398.5555p | Ordinary |
11:52:47 - 16-Oct-26 |
| Buy* | 125 | 398.5555p | Ordinary |
11:49:48 - 16-Oct-26 |
| Buy* | 170 | 397.00p | Automatic Execution |
11:40:50 - 16-Oct-26 |
| Buy* | 1,000 | 397.00p | Automatic Execution |
11:40:50 - 16-Oct-26 |
| Buy* | 451 | 397.00p | Automatic Execution |
11:40:50 - 16-Oct-26 |
| Buy* | 1,000 | 397.00p | Automatic Execution |
11:40:50 - 16-Oct-26 |
| Unknown* | 0 | 394.00p | SI Trade |
11:34:23 - 16-Oct-26 |
| Unknown* | 0 | 397.00p | SI Trade |
11:34:23 - 16-Oct-26 |
| Unknown* | 0 | 394.00p | SI Trade |
11:34:23 - 16-Oct-26 |
| Buy* | 501 | 396.037p | Ordinary |
11:31:27 - 16-Oct-26 |
| Buy* | 1,423 | 396.034p | Ordinary |
10:58:06 - 16-Oct-26 |
| Sell* | 1,449 | 391.75p | Negotiated Trade |
10:58:06 - 16-Oct-26 |
| Buy* | 1,431 | 394.376p | Suspected BUY Trade |
09:59:56 - 16-Oct-26 |
| Buy* | 160 | 396.04p | Ordinary |
09:01:12 - 16-Oct-26 |
| Buy* | 1,000 | 395.00p | Automatic Execution |
08:50:10 - 16-Oct-26 |
| Sell* | 2,325 | 391.99p | Negotiated Trade |
08:47:06 - 16-Oct-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:43:00 - 16-Oct-26 |
| Sell* | 1,063 | 392.107p | Negotiated Trade |
08:02:20 - 16-Oct-26 |
| Unknown* | 2,800 | 395.00p | Automatic Execution |
14:43:09 - 15-Oct-26 |
| Buy* | 1,000 | 395.00p | Automatic Execution |
14:43:09 - 15-Oct-26 |
| Buy* | 1 | 395.00p | SI Trade |
14:41:02 - 15-Oct-26 |
| Buy* | 50 | 394.8999p | Ordinary |
14:15:15 - 15-Oct-26 |
| Sell* | 3 | 394.00p | Automatic Execution |
13:55:18 - 15-Oct-26 |
| Buy* | 565 | 394.8775p | Ordinary |
13:30:39 - 15-Oct-26 |
| Sell* | 285 | 394.00p | Automatic Execution |
13:20:25 - 15-Oct-26 |
| Sell* | 3 | 394.00p | Automatic Execution |
12:38:19 - 15-Oct-26 |
| Buy* | 755 | 394.754p | Ordinary |
12:16:27 - 15-Oct-26 |
| Unknown* | 12,762 | 391.85p | Negotiated Trade |
10:28:59 - 15-Oct-26 |
| Buy* | 200 | 395.00p | Automatic Execution |
10:16:08 - 15-Oct-26 |
| Buy* | 262 | 395.00p | Automatic Execution |
10:16:08 - 15-Oct-26 |
| Buy* | 1,000 | 395.00p | Automatic Execution |
10:16:08 - 15-Oct-26 |
| Sell* | 1,738 | 395.00p | Automatic Execution |
10:16:08 - 15-Oct-26 |
| Buy* | 1,000 | 396.00p | Automatic Execution |
10:15:40 - 15-Oct-26 |
| Unknown* | 0 | 397.00p | SI Trade |
08:11:17 - 15-Oct-26 |
| Sell* | 3,594 | 391.738p | Negotiated Trade |
08:03:45 - 15-Oct-26 |
| Unknown* | 37,225 | 400.00p | Negotiated Trade |
17:24:32 - 14-Oct-26 |
| Unknown* | 42,343 | 389.1003p | Negotiated Trade |
16:48:09 - 14-Oct-26 |
| Unknown* | 5,118 | 394.67383p | Negotiated Trade |
16:48:09 - 14-Oct-26 |
| Buy* | 1,259 | 400.00p | Automatic Execution |
16:29:55 - 14-Oct-26 |
| Unknown* | 0 | 396.00p | SI Trade |
16:29:50 - 14-Oct-26 |
| Sell* | 620 | 400.00p | Automatic Execution |
16:28:49 - 14-Oct-26 |
| Sell* | 1,714 | 400.00p | Automatic Execution |
16:28:49 - 14-Oct-26 |
| Sell* | 1,823 | 400.00p | Automatic Execution |
16:28:49 - 14-Oct-26 |
| Sell* | 1,998 | 400.00p | Automatic Execution |
16:28:37 - 14-Oct-26 |
| Sell* | 1,845 | 400.00p | Automatic Execution |
16:28:37 - 14-Oct-26 |
| Buy* | 2,000 | 400.00p | Automatic Execution |
16:28:37 - 14-Oct-26 |
| Buy* | 200 | 397.7924p | Ordinary |
16:24:30 - 14-Oct-26 |
| Sell* | 572 | 400.00p | Automatic Execution |
16:08:19 - 14-Oct-26 |
| Sell* | 1,374 | 400.00p | Automatic Execution |
16:07:18 - 14-Oct-26 |
| Sell* | 320 | 400.00p | Automatic Execution |
16:07:18 - 14-Oct-26 |
| Sell* | 518 | 400.2609p | Ordinary |
16:06:31 - 14-Oct-26 |
| Sell* | 1,680 | 400.00p | Automatic Execution |
16:06:30 - 14-Oct-26 |
| Sell* | 1,787 | 400.00p | Automatic Execution |
16:06:30 - 14-Oct-26 |
| Sell* | 100 | 398.00p | Automatic Execution |
15:54:24 - 14-Oct-26 |
| Unknown* | 0 | 401.00p | SI Trade |
15:43:09 - 14-Oct-26 |
| Buy* | 1,000 | 397.00p | Automatic Execution |
14:51:07 - 14-Oct-26 |
| Sell* | 11 | 395.00p | SI Trade |
14:38:57 - 14-Oct-26 |
| Buy* | 6 | 397.00p | SI Trade |
13:30:02 - 14-Oct-26 |
| Sell* | 167 | 395.00p | Automatic Execution |
13:30:02 - 14-Oct-26 |
| Sell* | 2,500 | 394.886p | Ordinary |
11:45:45 - 14-Oct-26 |
| Buy* | 2,500 | 394.886p | Suspected BUY Trade |
11:18:59 - 14-Oct-26 |
| Sell* | 4,746 | 392.60p | Ordinary |
11:14:44 - 14-Oct-26 |
| Buy* | 1,905 | 394.6944p | Ordinary |
11:07:45 - 14-Oct-26 |
| Buy* | 2,048 | 394.6974p | Ordinary |
11:06:40 - 14-Oct-26 |
| Buy* | 900 | 394.69p | Suspected BUY Trade |
10:58:15 - 14-Oct-26 |
| Buy* | 465 | 396.00p | Automatic Execution |
09:40:25 - 14-Oct-26 |
| Buy* | 749 | 396.20p | Ordinary |
08:15:13 - 14-Oct-26 |
| Unknown* | 0 | 397.00p | SI Trade |
08:08:00 - 14-Oct-26 |
| Sell* | 309 | 390.00p | Uncrossing Trade |
16:35:15 - 13-Oct-26 |
| Buy* | 815 | 393.915p | Suspected BUY Trade |
15:11:57 - 13-Oct-26 |
| Sell* | 191 | 392.00p | Automatic Execution |
14:58:25 - 13-Oct-26 |
| Sell* | 22 | 388.00p | SI Trade |
14:56:09 - 13-Oct-26 |
| Unknown* | 0 | 396.00p | SI Trade |
14:56:09 - 13-Oct-26 |
| Buy* | 1,186 | 392.87p | Ordinary |
14:49:40 - 13-Oct-26 |
| Buy* | 1,186 | 392.48p | Ordinary |
14:47:51 - 13-Oct-26 |
| Buy* | 631 | 392.59p | Ordinary |
14:46:43 - 13-Oct-26 |
| Buy* | 493 | 392.40p | Ordinary |
14:46:04 - 13-Oct-26 |
| Buy* | 1,500 | 394.88p | Suspected BUY Trade |
13:54:55 - 13-Oct-26 |
| Buy* | 4,950 | 395.00p | Ordinary |
13:47:56 - 13-Oct-26 |
| Buy* | 3,000 | 394.00p | Automatic Execution |
13:47:00 - 13-Oct-26 |
| Buy* | 2 | 393.00p | SI Trade |
12:12:11 - 13-Oct-26 |
| Unknown* | 0 | 387.00p | SI Trade |
11:53:25 - 13-Oct-26 |
| Unknown* | 0 | 387.00p | SI Trade |
11:53:25 - 13-Oct-26 |
| Buy* | 5,069 | 392.4678p | Ordinary |
10:50:17 - 13-Oct-26 |
| Buy* | 850 | 392.4648p | Ordinary |
10:29:30 - 13-Oct-26 |
| Buy* | 640 | 390.286p | Suspected BUY Trade |
10:20:02 - 13-Oct-26 |
| Sell* | 10 | 388.00p | SI Trade |
10:18:09 - 13-Oct-26 |
| Unknown* | 0 | 396.00p | SI Trade |
10:02:33 - 13-Oct-26 |
| Buy* | 1 | 396.00p | SI Trade |
10:02:33 - 13-Oct-26 |
| Sell* | 6 | 390.354p | Negotiated Trade |
09:01:41 - 13-Oct-26 |
| Buy* | 3 | 395.00p | SI Trade |
08:11:01 - 13-Oct-26 |
| Unknown* | 0 | 400.00p | SI Trade |
08:10:51 - 13-Oct-26 |
| Sell* | 397 | 392.00p | Uncrossing Trade |
16:35:22 - 12-Oct-26 |
| Buy* | 100 | 392.99p | Ordinary |
16:27:26 - 12-Oct-26 |
| Unknown* | 9,295 | 390.345p | Negotiated Trade |
16:04:28 - 12-Oct-26 |
| Sell* | 19 | 390.30p | Ordinary |
15:51:57 - 12-Oct-26 |
| Unknown* | 0 | 394.00p | SI Trade |
15:19:59 - 12-Oct-26 |
| Unknown* | 0 | 394.00p | SI Trade |
15:19:59 - 12-Oct-26 |
| Buy* | 27 | 394.00p | SI Trade |
15:19:59 - 12-Oct-26 |
| Buy* | 1,205 | 393.00p | Automatic Execution |
15:19:59 - 12-Oct-26 |
| Sell* | 1,795 | 393.00p | Automatic Execution |
15:19:59 - 12-Oct-26 |
| Sell* | 4,000 | 393.101p | Ordinary |
15:18:20 - 12-Oct-26 |
| Sell* | 27 | 393.2485p | Ordinary |
14:47:17 - 12-Oct-26 |
| Sell* | 1,273 | 393.4155p | Ordinary |
14:44:36 - 12-Oct-26 |
| Sell* | 528 | 393.10p | Ordinary |
14:39:28 - 12-Oct-26 |
| Sell* | 3,160 | 393.416p | Ordinary |
14:05:51 - 12-Oct-26 |
| Buy* | 2,613 | 393.00p | Automatic Execution |
13:38:27 - 12-Oct-26 |
| Buy* | 55 | 393.8236p | Suspected BUY Trade |
13:25:31 - 12-Oct-26 |
| Buy* | 12 | 393.804p | Suspected BUY Trade |
13:25:30 - 12-Oct-26 |
| Buy* | 138 | 393.8236p | Suspected BUY Trade |
13:25:30 - 12-Oct-26 |
| Sell* | 387 | 391.00p | Automatic Execution |
13:02:38 - 12-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
11:14:26 - 12-Oct-26 |
| Sell* | 1,822 | 390.075p | Negotiated Trade |
10:50:35 - 12-Oct-26 |