| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 404.00p | SI Trade |
14:49:23 - 11-Nov-26 |
| Buy* | 40 | 401.00p | SI Trade |
14:49:18 - 11-Nov-26 |
| Buy* | 40 | 406.00p | SI Trade |
14:49:18 - 11-Nov-26 |
| Buy* | 40 | 401.00p | SI Trade |
14:49:09 - 11-Nov-26 |
| Buy* | 10 | 406.00p | SI Trade |
14:49:09 - 11-Nov-26 |
| Sell* | 252 | 397.00p | Automatic Execution |
14:49:09 - 11-Nov-26 |
| Sell* | 6,000 | 401.3799p | Ordinary |
14:44:31 - 11-Nov-26 |
| Buy* | 5 | 406.00p | SI Trade |
14:44:07 - 11-Nov-26 |
| Buy* | 1 | 406.00p | SI Trade |
14:41:43 - 11-Nov-26 |
| Sell* | 5,104 | 399.5891p | Ordinary |
14:12:36 - 11-Nov-26 |
| Sell* | 444 | 398.00p | Automatic Execution |
13:34:53 - 11-Nov-26 |
| Sell* | 10 | 398.00p | Automatic Execution |
13:34:53 - 11-Nov-26 |
| Buy* | 2,138 | 399.7999p | Ordinary |
12:40:34 - 11-Nov-26 |
| Sell* | 4 | 398.00p | SI Trade |
12:27:58 - 11-Nov-26 |
| Sell* | 2 | 398.90p | Ordinary |
12:16:57 - 11-Nov-26 |
| Sell* | 53 | 398.611p | Negotiated Trade |
12:14:57 - 11-Nov-26 |
| Sell* | 111 | 398.611p | Negotiated Trade |
12:14:56 - 11-Nov-26 |
| Buy* | 9 | 407.00p | SI Trade |
09:25:55 - 11-Nov-26 |
| Sell* | 6 | 398.00p | SI Trade |
08:02:53 - 11-Nov-26 |
| Sell* | 6 | 399.00p | SI Trade |
16:18:21 - 10-Nov-26 |
| Buy* | 31 | 400.00p | SI Trade |
16:14:03 - 10-Nov-26 |
| Buy* | 1,834 | 400.00p | Automatic Execution |
16:14:03 - 10-Nov-26 |
| Buy* | 433 | 400.00p | Automatic Execution |
16:14:03 - 10-Nov-26 |
| Sell* | 1,687 | 400.00p | Automatic Execution |
16:14:03 - 10-Nov-26 |
| Buy* | 29 | 401.00p | SI Trade |
16:12:58 - 10-Nov-26 |
| Buy* | 40 | 401.00p | Automatic Execution |
16:12:58 - 10-Nov-26 |
| Buy* | 9 | 401.00p | SI Trade |
16:12:58 - 10-Nov-26 |
| Buy* | 80 | 401.00p | Automatic Execution |
16:11:36 - 10-Nov-26 |
| Sell* | 46 | 398.00p | Automatic Execution |
15:39:45 - 10-Nov-26 |
| Sell* | 2,477 | 401.3963p | Ordinary |
15:36:51 - 10-Nov-26 |
| Sell* | 2,480 | 400.7932p | Ordinary |
15:36:08 - 10-Nov-26 |
| Sell* | 1,201 | 402.00p | Automatic Execution |
14:23:48 - 10-Nov-26 |
| Sell* | 5,000 | 402.1469p | Ordinary |
14:04:49 - 10-Nov-26 |
| Sell* | 558 | 401.00p | Automatic Execution |
13:41:28 - 10-Nov-26 |
| Sell* | 241 | 400.00p | Automatic Execution |
13:26:35 - 10-Nov-26 |
| Buy* | 39 | 401.00p | Automatic Execution |
12:56:30 - 10-Nov-26 |
| Buy* | 13 | 401.00p | SI Trade |
12:56:28 - 10-Nov-26 |
| Buy* | 3 | 401.00p | Automatic Execution |
12:56:28 - 10-Nov-26 |
| Sell* | 1,000 | 400.10p | Ordinary |
12:47:11 - 10-Nov-26 |
| Sell* | 1 | 400.50p | Ordinary |
11:58:05 - 10-Nov-26 |
| Sell* | 1,496 | 400.864p | Negotiated Trade |
11:00:42 - 10-Nov-26 |
| Buy* | 1 | 405.00p | SI Trade |
10:55:42 - 10-Nov-26 |
| Sell* | 176 | 399.602p | Negotiated Trade |
09:38:35 - 10-Nov-26 |
| Sell* | 1,775 | 398.00p | Automatic Execution |
09:32:17 - 10-Nov-26 |
| Sell* | 930 | 400.00p | Ordinary |
09:26:01 - 10-Nov-26 |
| Buy* | 4,229 | 399.754p | Ordinary |
08:31:56 - 10-Nov-26 |
| Buy* | 3 | 405.00p | SI Trade |
08:14:51 - 10-Nov-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:14:51 - 10-Nov-26 |
| Sell* | 1,000 | 399.759p | Negotiated Trade |
16:26:04 - 09-Nov-26 |
| Sell* | 1,844 | 399.00p | Automatic Execution |
15:28:49 - 09-Nov-26 |
| Sell* | 1,656 | 399.00p | Automatic Execution |
15:28:49 - 09-Nov-26 |
| Buy* | 1,906 | 400.2212p | Ordinary |
15:12:08 - 09-Nov-26 |
| Sell* | 1,896 | 399.00p | Automatic Execution |
15:07:48 - 09-Nov-26 |
| Sell* | 1,734 | 399.00p | Automatic Execution |
15:07:48 - 09-Nov-26 |
| Buy* | 1,000 | 399.00p | Automatic Execution |
15:07:19 - 09-Nov-26 |
| Buy* | 1,708 | 398.8999p | Ordinary |
15:06:16 - 09-Nov-26 |
| Sell* | 70 | 398.00p | Automatic Execution |
14:41:23 - 09-Nov-26 |
| Sell* | 1,789 | 398.00p | Automatic Execution |
14:20:53 - 09-Nov-26 |
| Unknown* | 10,000 | 397.5266p | Ordinary |
13:26:08 - 09-Nov-26 |
| Buy* | 2,500 | 397.5261p | Ordinary |
13:08:31 - 09-Nov-26 |
| Buy* | 14 | 398.00p | SI Trade |
13:07:56 - 09-Nov-26 |
| Buy* | 4 | 404.00p | SI Trade |
11:16:05 - 09-Nov-26 |
| Buy* | 39 | 403.00p | SI Trade |
11:09:17 - 09-Nov-26 |
| Buy* | 5 | 404.00p | SI Trade |
11:06:45 - 09-Nov-26 |
| Buy* | 90 | 400.6794p | Ordinary |
10:46:36 - 09-Nov-26 |
| Buy* | 749 | 400.213p | Suspected BUY Trade |
10:15:06 - 09-Nov-26 |
| Buy* | 1 | 404.00p | SI Trade |
09:44:59 - 09-Nov-26 |
| Buy* | 10 | 401.751p | Suspected BUY Trade |
09:33:05 - 09-Nov-26 |
| Buy* | 4 | 402.313p | Suspected BUY Trade |
09:31:12 - 09-Nov-26 |
| Unknown* | 0 | 396.00p | SI Trade |
08:31:53 - 09-Nov-26 |
| Unknown* | 0 | 404.00p | SI Trade |
08:31:53 - 09-Nov-26 |
| Buy* | 8 | 404.00p | SI Trade |
08:31:53 - 09-Nov-26 |
| Unknown* | 0 | 404.00p | SI Trade |
08:31:53 - 09-Nov-26 |
| Buy* | 3 | 404.00p | SI Trade |
08:31:53 - 09-Nov-26 |
| Buy* | 930 | 400.413p | Suspected BUY Trade |
08:16:43 - 09-Nov-26 |
| Unknown* | 0 | 394.00p | SI Trade |
14:12:49 - 06-Nov-26 |
| Sell* | 2,344 | 395.23p | Ordinary |
13:35:58 - 06-Nov-26 |
| Unknown* | 0 | 394.00p | SI Trade |
13:35:51 - 06-Nov-26 |
| Sell* | 146 | 394.00p | Automatic Execution |
13:35:51 - 06-Nov-26 |
| Sell* | 271 | 394.00p | Automatic Execution |
13:11:45 - 06-Nov-26 |
| Sell* | 502 | 394.00p | Automatic Execution |
12:35:29 - 06-Nov-26 |
| Unknown* | 0 | 398.00p | SI Trade |
12:23:21 - 06-Nov-26 |
| Sell* | 441 | 395.387p | Negotiated Trade |
12:13:03 - 06-Nov-26 |
| Buy* | 25 | 398.00p | SI Trade |
12:08:32 - 06-Nov-26 |
| Sell* | 24 | 396.90p | Ordinary |
11:41:56 - 06-Nov-26 |
| Sell* | 84 | 397.352p | Negotiated Trade |
11:03:18 - 06-Nov-26 |
| Unknown* | 0 | 404.00p | SI Trade |
10:02:04 - 06-Nov-26 |
| Buy* | 433 | 404.00p | Ordinary |
09:05:48 - 06-Nov-26 |
| Buy* | 253 | 401.193p | Ordinary |
08:58:12 - 06-Nov-26 |
| Unknown* | 0 | 408.00p | SI Trade |
08:44:30 - 06-Nov-26 |
| Buy* | 1,800 | 398.00p | Automatic Execution |
08:44:30 - 06-Nov-26 |
| Buy* | 1,000 | 398.00p | Automatic Execution |
08:44:30 - 06-Nov-26 |
| Sell* | 1,200 | 398.00p | Automatic Execution |
08:44:30 - 06-Nov-26 |
| Sell* | 1,000 | 398.00p | Automatic Execution |
08:44:30 - 06-Nov-26 |
| Buy* | 433 | 404.00p | Ordinary |
08:31:03 - 06-Nov-26 |
| Sell* | 209 | 400.00p | Automatic Execution |
16:20:29 - 05-Nov-26 |
| Sell* | 1,000 | 400.50p | Ordinary |
16:20:18 - 05-Nov-26 |
| Sell* | 2,000 | 400.505p | Ordinary |
16:19:27 - 05-Nov-26 |
| Sell* | 1,899 | 403.00p | Automatic Execution |
16:00:14 - 05-Nov-26 |
| Buy* | 3,985 | 405.00p | Suspected BUY Trade |
15:55:38 - 05-Nov-26 |
| Buy* | 500 | 405.00p | Automatic Execution |
15:54:40 - 05-Nov-26 |
| Sell* | 698 | 406.00p | Automatic Execution |
15:25:52 - 05-Nov-26 |
| Sell* | 405 | 406.00p | Automatic Execution |
15:16:27 - 05-Nov-26 |
| Sell* | 548 | 406.00p | Automatic Execution |
15:16:17 - 05-Nov-26 |
| Sell* | 149 | 406.00p | Automatic Execution |
15:15:21 - 05-Nov-26 |
| Sell* | 1,200 | 406.00p | Automatic Execution |
15:15:21 - 05-Nov-26 |
| Unknown* | 0 | 408.00p | SI Trade |
14:57:00 - 05-Nov-26 |
| Sell* | 1,797 | 408.00p | Automatic Execution |
14:19:21 - 05-Nov-26 |
| Sell* | 1,338 | 407.20p | Ordinary |
13:32:10 - 05-Nov-26 |
| Buy* | 2 | 409.00p | SI Trade |
13:29:26 - 05-Nov-26 |
| Unknown* | 0 | 409.00p | SI Trade |
13:29:26 - 05-Nov-26 |
| Sell* | 4,870 | 408.00p | Automatic Execution |
13:29:26 - 05-Nov-26 |
| Sell* | 130 | 408.00p | Automatic Execution |
13:03:59 - 05-Nov-26 |
| Sell* | 14 | 400.00p | SI Trade |
11:56:58 - 05-Nov-26 |
| Unknown* | 0 | 409.00p | SI Trade |
11:56:58 - 05-Nov-26 |
| Buy* | 1,216 | 408.45p | Ordinary |
11:17:51 - 05-Nov-26 |
| Sell* | 2 | 404.50p | Ordinary |
11:04:19 - 05-Nov-26 |
| Buy* | 800 | 408.45p | Ordinary |
10:54:25 - 05-Nov-26 |
| Unknown* | 19,487 | 408.45p | Negotiated Trade |
10:43:20 - 05-Nov-26 |
| Buy* | 169 | 409.00p | Automatic Execution |
10:33:28 - 05-Nov-26 |
| Buy* | 466 | 409.00p | Automatic Execution |
10:33:28 - 05-Nov-26 |
| Buy* | 1,000 | 409.00p | Automatic Execution |
10:33:28 - 05-Nov-26 |
| Buy* | 500 | 409.00p | SI Trade |
10:12:37 - 05-Nov-26 |
| Sell* | 1,284 | 409.00p | Automatic Execution |
10:12:37 - 05-Nov-26 |
| Sell* | 2,000 | 403.76p | Negotiated Trade |
10:08:48 - 05-Nov-26 |
| Sell* | 2,000 | 403.76p | Negotiated Trade |
09:58:50 - 05-Nov-26 |
| Buy* | 900 | 409.12p | Ordinary |
09:51:45 - 05-Nov-26 |
| Buy* | 5 | 409.12p | Ordinary |
09:46:15 - 05-Nov-26 |
| Unknown* | 0 | 405.00p | SI Trade |
09:06:13 - 05-Nov-26 |
| Buy* | 3,042 | 408.56p | Ordinary |
09:03:00 - 05-Nov-26 |
| Sell* | 2 | 405.88p | Negotiated Trade |
09:02:38 - 05-Nov-26 |
| Unknown* | 15,403 | 406.45p | Negotiated Trade |
08:58:03 - 05-Nov-26 |
| Unknown* | 0 | 405.00p | SI Trade |
08:57:50 - 05-Nov-26 |
| Sell* | 17 | 405.00p | SI Trade |
08:57:50 - 05-Nov-26 |
| Buy* | 21 | 409.00p | SI Trade |
08:57:50 - 05-Nov-26 |
| Unknown* | 0 | 409.00p | SI Trade |
08:57:50 - 05-Nov-26 |
| Buy* | 606 | 409.4999p | Ordinary |
08:50:33 - 05-Nov-26 |
| Sell* | 6,420 | 401.55823p | Negotiated Trade |
16:43:14 - 04-Nov-26 |
| Buy* | 500 | 406.00p | Automatic Execution |
16:07:00 - 04-Nov-26 |
| Sell* | 1,077 | 405.011p | Ordinary |
15:55:31 - 04-Nov-26 |
| Sell* | 249 | 404.02p | Ordinary |
15:38:17 - 04-Nov-26 |
| Buy* | 1 | 407.00p | SI Trade |
15:23:00 - 04-Nov-26 |
| Buy* | 40 | 407.00p | SI Trade |
15:22:58 - 04-Nov-26 |
| Buy* | 7 | 407.00p | SI Trade |
15:22:54 - 04-Nov-26 |
| Sell* | 3,102 | 404.487p | Ordinary |
14:35:27 - 04-Nov-26 |
| Buy* | 2,601 | 404.00p | Automatic Execution |
14:28:52 - 04-Nov-26 |
| Buy* | 2,399 | 404.00p | Automatic Execution |
14:24:45 - 04-Nov-26 |
| Sell* | 107 | 403.00p | Automatic Execution |
13:58:04 - 04-Nov-26 |
| Sell* | 1,671 | 403.00p | Automatic Execution |
12:21:29 - 04-Nov-26 |
| Sell* | 1,034 | 403.01p | Ordinary |
12:21:19 - 04-Nov-26 |
| Sell* | 13 | 403.00p | SI Trade |
11:17:46 - 04-Nov-26 |
| Sell* | 2 | 403.00p | SI Trade |
11:17:46 - 04-Nov-26 |
| Sell* | 3 | 403.00p | SI Trade |
11:17:46 - 04-Nov-26 |
| Buy* | 2,523 | 403.00p | Automatic Execution |
11:17:46 - 04-Nov-26 |
| Sell* | 50 | 402.01p | Ordinary |
10:27:30 - 04-Nov-26 |
| Buy* | 1 | 403.00p | SI Trade |
09:54:59 - 04-Nov-26 |
| Sell* | 2,488 | 402.1225p | Ordinary |
09:47:11 - 04-Nov-26 |
| Sell* | 12 | 402.373p | Negotiated Trade |
09:36:51 - 04-Nov-26 |
| Sell* | 85 | 402.373p | Negotiated Trade |
09:31:08 - 04-Nov-26 |
| Sell* | 300 | 402.00p | Automatic Execution |
09:17:19 - 04-Nov-26 |
| Sell* | 5 | 401.321p | Negotiated Trade |
09:01:34 - 04-Nov-26 |
| Sell* | 3,314 | 400.8575p | Ordinary |
08:19:17 - 04-Nov-26 |
| Sell* | 427 | 400.861p | Ordinary |
08:15:47 - 04-Nov-26 |
| Sell* | 270 | 398.10p | Negotiated Trade |
08:02:29 - 04-Nov-26 |
| Sell* | 6,250 | 398.9579p | Ordinary |
16:19:52 - 03-Nov-26 |
| Sell* | 186 | 398.9579p | Ordinary |
15:19:43 - 03-Nov-26 |
| Unknown* | 13,400 | 398.225p | Negotiated Trade |
14:02:04 - 03-Nov-26 |
| Sell* | 759 | 398.165p | Negotiated Trade |
14:00:31 - 03-Nov-26 |
| Sell* | 1,206 | 397.504p | Ordinary |
13:59:16 - 03-Nov-26 |
| Sell* | 125 | 398.96p | Ordinary |
13:43:40 - 03-Nov-26 |
| Sell* | 272 | 398.00p | Automatic Execution |
13:26:38 - 03-Nov-26 |
| Sell* | 377 | 398.375p | Negotiated Trade |
11:35:41 - 03-Nov-26 |
| Sell* | 918 | 397.55p | Negotiated Trade |
10:44:37 - 03-Nov-26 |
| Sell* | 984 | 399.4449p | Ordinary |
10:39:30 - 03-Nov-26 |
| Buy* | 2 | 402.00p | SI Trade |
10:20:09 - 03-Nov-26 |
| Sell* | 3,730 | 399.96p | Ordinary |
10:06:03 - 03-Nov-26 |
| Buy* | 1 | 402.00p | SI Trade |
09:51:23 - 03-Nov-26 |
| Buy* | 1 | 402.00p | SI Trade |
09:13:54 - 03-Nov-26 |
| Sell* | 236 | 397.474p | Negotiated Trade |
08:41:00 - 03-Nov-26 |
| Buy* | 2 | 407.00p | SI Trade |
08:27:25 - 03-Nov-26 |
| Unknown* | 0 | 407.00p | SI Trade |
08:25:41 - 03-Nov-26 |
| Buy* | 2 | 407.00p | SI Trade |
08:25:41 - 03-Nov-26 |
| Unknown* | 0 | 407.00p | SI Trade |
08:25:41 - 03-Nov-26 |
| Sell* | 1,000 | 403.00p | Automatic Execution |
16:29:10 - 02-Nov-26 |
| Sell* | 1,855 | 403.1001p | Ordinary |
16:27:18 - 02-Nov-26 |
| Sell* | 1,315 | 404.00p | Automatic Execution |
16:17:26 - 02-Nov-26 |
| Sell* | 1,685 | 404.00p | Automatic Execution |
16:17:26 - 02-Nov-26 |
| Sell* | 41 | 404.00p | Automatic Execution |
16:17:10 - 02-Nov-26 |
| Sell* | 10 | 404.00p | SI Trade |
16:16:54 - 02-Nov-26 |
| Sell* | 1 | 404.00p | SI Trade |
16:16:54 - 02-Nov-26 |
| Sell* | 400 | 404.00p | Automatic Execution |
16:16:54 - 02-Nov-26 |
| Sell* | 1,831 | 404.00p | Automatic Execution |
16:16:54 - 02-Nov-26 |
| Buy* | 1,000 | 404.00p | Automatic Execution |
16:16:54 - 02-Nov-26 |
| Sell* | 228 | 403.00p | Automatic Execution |
15:59:45 - 02-Nov-26 |
| Sell* | 1,500 | 402.101p | Ordinary |
15:47:56 - 02-Nov-26 |
| Buy* | 3 | 404.00p | SI Trade |
15:44:04 - 02-Nov-26 |
| Buy* | 2,098 | 402.767p | Suspected BUY Trade |
15:40:47 - 02-Nov-26 |
| Buy* | 2,098 | 402.767p | Suspected BUY Trade |
15:38:50 - 02-Nov-26 |
| Sell* | 1,450 | 401.153p | Ordinary |
15:19:30 - 02-Nov-26 |
| Buy* | 1 | 404.00p | SI Trade |
15:17:20 - 02-Nov-26 |