| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 453 | 539.9837p | Ordinary |
11:06:46 - 14-Oct-26 |
| Sell* | 72 | 539.9333p | Negotiated Trade |
11:01:32 - 14-Oct-26 |
| Buy* | 6,223 | 540.752p | SI Trade |
10:47:37 - 14-Oct-26 |
| Sell* | 5 | 538.00p | Automatic Execution |
10:44:31 - 14-Oct-26 |
| Sell* | 32 | 539.00p | Automatic Execution |
10:44:31 - 14-Oct-26 |
| Buy* | 280 | 541.00p | Automatic Execution |
10:44:31 - 14-Oct-26 |
| Buy* | 147 | 541.00p | Automatic Execution |
10:44:22 - 14-Oct-26 |
| Unknown* | 0 | 541.00p | SI Trade |
10:44:21 - 14-Oct-26 |
| Sell* | 134 | 540.414p | Negotiated Trade |
10:33:26 - 14-Oct-26 |
| Buy* | 504 | 541.4545p | Ordinary |
10:24:11 - 14-Oct-26 |
| Sell* | 1,349 | 540.378p | Negotiated Trade |
10:11:30 - 14-Oct-26 |
| Sell* | 5,421 | 539.45p | Ordinary |
09:59:13 - 14-Oct-26 |
| Sell* | 57 | 539.00p | Automatic Execution |
09:32:37 - 14-Oct-26 |
| Buy* | 198 | 542.00p | Automatic Execution |
09:30:14 - 14-Oct-26 |
| Buy* | 150 | 541.00p | Automatic Execution |
09:30:12 - 14-Oct-26 |
| Buy* | 49 | 541.00p | Automatic Execution |
09:30:12 - 14-Oct-26 |
| Sell* | 2,509 | 538.63p | SI Trade |
09:24:01 - 14-Oct-26 |
| Buy* | 2 | 540.448p | Ordinary |
08:06:01 - 14-Oct-26 |
| Unknown* | -2 | 540.448p | Correction Negotiated Trade |
08:06:01 - 14-Oct-26 |
| Buy* | 2 | 540.448p | Suspected BUY Trade |
08:06:01 - 14-Oct-26 |
| Sell* | 1 | 535.00p | SI Trade |
08:01:09 - 14-Oct-26 |
| Buy* | 1 | 543.00p | SI Trade |
08:01:09 - 14-Oct-26 |
| Unknown* | 0 | 535.00p | SI Trade |
08:01:09 - 14-Oct-26 |
| Unknown* | 21,307 | 538.00p | Ordinary |
17:15:34 - 13-Oct-26 |
| Unknown* | 2,500 | 538.00p | Ordinary |
17:15:27 - 13-Oct-26 |
| Unknown* | 24,241 | 541.00p | OTC Trade |
17:08:45 - 13-Oct-26 |
| Sell* | 23,807 | 537.58215p | Negotiated Trade |
16:39:02 - 13-Oct-26 |
| Buy* | 1,228 | 541.00p | Suspected BUY Trade |
16:35:09 - 13-Oct-26 |
| Buy* | 1,000 | 540.088p | SI Trade |
16:18:18 - 13-Oct-26 |
| Buy* | 2,460 | 540.1763p | Ordinary |
15:52:56 - 13-Oct-26 |
| Unknown* | 0 | 538.00p | SI Trade |
15:39:18 - 13-Oct-26 |
| Buy* | 750 | 540.1778p | Ordinary |
15:38:04 - 13-Oct-26 |
| Sell* | 2,830 | 539.20p | Ordinary |
15:27:02 - 13-Oct-26 |
| Buy* | 594 | 540.161p | SI Trade |
14:41:30 - 13-Oct-26 |
| Buy* | 1,328 | 540.1363p | Ordinary |
14:15:08 - 13-Oct-26 |
| Buy* | 926 | 540.132p | SI Trade |
12:29:17 - 13-Oct-26 |
| Buy* | 6,242 | 539.67p | Ordinary |
12:09:52 - 13-Oct-26 |
| Sell* | 4,906 | 539.14p | Ordinary |
12:01:48 - 13-Oct-26 |
| Sell* | 1,336 | 539.08p | Ordinary |
11:50:19 - 13-Oct-26 |
| Buy* | 925 | 540.34p | Ordinary |
11:06:11 - 13-Oct-26 |
| Sell* | 191 | 538.00p | Automatic Execution |
10:36:25 - 13-Oct-26 |
| Buy* | 4,586 | 541.00p | Automatic Execution |
10:36:25 - 13-Oct-26 |
| Buy* | 4,852 | 540.997p | Ordinary |
10:36:11 - 13-Oct-26 |
| Buy* | 1,207 | 540.34p | Ordinary |
10:24:26 - 13-Oct-26 |
| Sell* | 266 | 540.00p | Ordinary |
10:12:01 - 13-Oct-26 |
| Sell* | 9,546 | 540.192p | Negotiated Trade |
09:47:41 - 13-Oct-26 |
| Sell* | 2,110 | 540.144p | Negotiated Trade |
09:25:12 - 13-Oct-26 |
| Sell* | 2 | 540.448p | Negotiated Trade |
09:01:42 - 13-Oct-26 |
| Sell* | 39 | 539.00p | Automatic Execution |
08:59:59 - 13-Oct-26 |
| Buy* | 93 | 542.12p | Ordinary |
08:56:14 - 13-Oct-26 |
| Buy* | 273 | 541.00p | Automatic Execution |
08:53:03 - 13-Oct-26 |
| Buy* | 162 | 541.00p | Automatic Execution |
08:53:03 - 13-Oct-26 |
| Buy* | 4,493 | 540.9999p | Ordinary |
08:47:18 - 13-Oct-26 |
| Sell* | 86 | 539.00p | Automatic Execution |
08:46:40 - 13-Oct-26 |
| Sell* | 164 | 540.00p | Automatic Execution |
08:29:21 - 13-Oct-26 |
| Sell* | 316 | 540.00p | Automatic Execution |
08:29:21 - 13-Oct-26 |
| Buy* | 293 | 543.00p | Automatic Execution |
08:29:20 - 13-Oct-26 |
| Sell* | 1,305 | 540.40p | Ordinary |
08:29:20 - 13-Oct-26 |
| Buy* | 315 | 538.00p | Automatic Execution |
08:06:58 - 13-Oct-26 |
| Buy* | 110 | 538.00p | Automatic Execution |
08:06:58 - 13-Oct-26 |
| Buy* | 55 | 538.00p | Automatic Execution |
08:06:58 - 13-Oct-26 |
| Buy* | 559 | 538.00p | Automatic Execution |
08:06:58 - 13-Oct-26 |
| Buy* | 749 | 535.00p | Automatic Execution |
08:06:56 - 13-Oct-26 |
| Buy* | 14,896 | 535.00p | Suspected BUY Trade |
08:03:15 - 13-Oct-26 |
| Buy* | 395 | 535.00p | Suspected BUY Trade |
08:00:04 - 13-Oct-26 |
| Unknown* | 4,823 | 537.00p | OTC Trade |
17:07:16 - 12-Oct-26 |
| Buy* | 8,000 | 537.00p | Automatic Execution |
16:36:13 - 12-Oct-26 |
| Buy* | 1,828 | 537.00p | Automatic Execution |
16:36:13 - 12-Oct-26 |
| Buy* | 423 | 537.178p | SI Trade |
16:10:08 - 12-Oct-26 |
| Sell* | 85 | 535.60p | Ordinary |
16:05:43 - 12-Oct-26 |
| Buy* | 4,823 | 537.702p | SI Trade |
16:02:28 - 12-Oct-26 |
| Sell* | 912 | 535.672p | Negotiated Trade |
15:58:57 - 12-Oct-26 |
| Sell* | 2,328 | 535.06p | Negotiated Trade |
14:59:05 - 12-Oct-26 |
| Sell* | 375 | 535.00p | Ordinary |
14:55:23 - 12-Oct-26 |
| Sell* | 3 | 534.00p | SI Trade |
14:54:24 - 12-Oct-26 |
| Unknown* | 0 | 539.00p | SI Trade |
14:50:03 - 12-Oct-26 |
| Buy* | 1 | 539.00p | SI Trade |
14:50:03 - 12-Oct-26 |
| Sell* | 55 | 534.00p | Automatic Execution |
14:20:31 - 12-Oct-26 |
| Sell* | 86 | 534.00p | Automatic Execution |
14:20:31 - 12-Oct-26 |
| Unknown* | 2,437 | 535.242p | Ordinary |
14:17:26 - 12-Oct-26 |
| Unknown* | -2,437 | 525.242p | Ordinary Correction |
14:17:26 - 12-Oct-26 |
| Sell* | 2,437 | 525.242p | Ordinary |
14:17:26 - 12-Oct-26 |
| Sell* | 2,437 | 535.242p | Negotiated Trade |
14:13:17 - 12-Oct-26 |
| Buy* | 10 | 538.00p | Ordinary |
13:28:45 - 12-Oct-26 |
| Buy* | 72 | 537.9621p | Ordinary |
13:28:45 - 12-Oct-26 |
| Buy* | 143 | 537.873p | Ordinary |
13:28:44 - 12-Oct-26 |
| Sell* | 1,750 | 535.182p | Negotiated Trade |
13:27:46 - 12-Oct-26 |
| Sell* | 900 | 535.122p | Negotiated Trade |
12:31:23 - 12-Oct-26 |
| Buy* | 1,398 | 536.528p | SI Trade |
12:17:05 - 12-Oct-26 |
| Sell* | 636 | 534.93p | Ordinary |
11:33:31 - 12-Oct-26 |
| Sell* | 636 | 534.93p | Negotiated Trade |
11:30:49 - 12-Oct-26 |
| Sell* | 3,615 | 534.87p | Negotiated Trade |
10:42:43 - 12-Oct-26 |
| Sell* | 473 | 534.81p | Negotiated Trade |
10:40:10 - 12-Oct-26 |
| Unknown* | 0 | 539.00p | SI Trade |
10:11:41 - 12-Oct-26 |
| Buy* | 644 | 537.878p | Suspected BUY Trade |
09:11:49 - 12-Oct-26 |
| Buy* | 444 | 536.653p | SI Trade |
08:44:59 - 12-Oct-26 |
| Buy* | 55 | 538.00p | Ordinary |
08:30:24 - 12-Oct-26 |
| Unknown* | 0 | 539.00p | SI Trade |
08:28:43 - 12-Oct-26 |
| Unknown* | 0 | 534.00p | SI Trade |
08:28:43 - 12-Oct-26 |
| Sell* | 461 | 534.919p | SI Trade |
08:09:28 - 12-Oct-26 |
| Sell* | 1,924 | 534.7501p | Ordinary |
08:09:22 - 12-Oct-26 |
| Buy* | 91 | 538.385p | Suspected BUY Trade |
08:00:20 - 12-Oct-26 |
| Sell* | 934 | 534.50p | Ordinary |
08:00:20 - 12-Oct-26 |
| Sell* | 115 | 535.934p | SI Trade |
08:00:20 - 12-Oct-26 |
| Unknown* | 29,948 | 536.00p | Ordinary |
17:23:00 - 09-Oct-26 |
| Unknown* | 4,177 | 533.00p | OTC Trade |
17:08:11 - 09-Oct-26 |
| Unknown* | 29,948 | 534.1216p | Negotiated Trade |
16:40:44 - 09-Oct-26 |
| Sell* | 3,886 | 533.00p | Uncrossing Trade |
16:35:27 - 09-Oct-26 |
| Sell* | 2 | 533.00p | Automatic Execution |
16:29:57 - 09-Oct-26 |
| Buy* | 1,049 | 536.00p | Suspected BUY Trade |
16:29:34 - 09-Oct-26 |
| Unknown* | 0 | 536.00p | SI Trade |
16:27:40 - 09-Oct-26 |
| Sell* | 463 | 534.00p | Automatic Execution |
16:27:40 - 09-Oct-26 |
| Sell* | 90 | 534.00p | Automatic Execution |
16:22:35 - 09-Oct-26 |
| Sell* | 28 | 534.00p | Automatic Execution |
16:22:35 - 09-Oct-26 |
| Sell* | 109 | 534.00p | Automatic Execution |
16:22:35 - 09-Oct-26 |
| Buy* | 22 | 536.00p | Automatic Execution |
16:19:57 - 09-Oct-26 |
| Buy* | 5 | 536.00p | Suspected BUY Trade |
14:12:43 - 09-Oct-26 |
| Unknown* | 37 | 535.00p | Ordinary |
14:12:11 - 09-Oct-26 |
| Buy* | 181 | 535.00p | Automatic Execution |
13:52:20 - 09-Oct-26 |
| Sell* | 512 | 535.00p | Automatic Execution |
13:52:20 - 09-Oct-26 |
| Sell* | 25 | 535.00p | Automatic Execution |
13:52:20 - 09-Oct-26 |
| Sell* | 46 | 535.00p | Automatic Execution |
13:52:20 - 09-Oct-26 |
| Sell* | 107 | 535.00p | Automatic Execution |
13:52:20 - 09-Oct-26 |
| Buy* | 4,092 | 535.501p | Ordinary |
13:37:16 - 09-Oct-26 |
| Buy* | 771 | 536.00p | Suspected BUY Trade |
13:29:22 - 09-Oct-26 |
| Buy* | 4,177 | 535.942p | SI Trade |
13:24:37 - 09-Oct-26 |
| Sell* | 370 | 535.00p | Negotiated Trade |
13:23:21 - 09-Oct-26 |
| Unknown* | 396 | 535.50p | Negotiated Trade |
13:22:21 - 09-Oct-26 |
| Sell* | 37 | 535.00p | Automatic Execution |
13:13:52 - 09-Oct-26 |
| Buy* | 1 | 536.00p | SI Trade |
13:13:51 - 09-Oct-26 |
| Buy* | 170 | 536.00p | Automatic Execution |
13:13:51 - 09-Oct-26 |
| Sell* | 37 | 535.00p | Automatic Execution |
13:13:51 - 09-Oct-26 |
| Sell* | 750 | 535.00p | Automatic Execution |
13:13:51 - 09-Oct-26 |
| Unknown* | 4,883 | 535.50p | Negotiated Trade |
12:53:35 - 09-Oct-26 |
| Buy* | 890 | 535.713p | Suspected BUY Trade |
12:38:08 - 09-Oct-26 |
| Buy* | 195 | 536.00p | Automatic Execution |
12:19:50 - 09-Oct-26 |
| Buy* | 647 | 536.00p | Automatic Execution |
12:19:50 - 09-Oct-26 |
| Buy* | 1,779 | 536.00p | Automatic Execution |
12:19:50 - 09-Oct-26 |
| Sell* | 72 | 534.00p | Automatic Execution |
12:19:42 - 09-Oct-26 |
| Buy* | 348 | 536.00p | Automatic Execution |
12:19:42 - 09-Oct-26 |
| Buy* | 1,010 | 536.00p | Automatic Execution |
12:19:42 - 09-Oct-26 |
| Buy* | 707 | 536.00p | Automatic Execution |
12:19:42 - 09-Oct-26 |
| Buy* | 1,850 | 534.56p | Ordinary |
12:02:50 - 09-Oct-26 |
| Unknown* | 0 | 536.00p | SI Trade |
12:01:32 - 09-Oct-26 |
| Buy* | 74 | 535.636p | Suspected BUY Trade |
11:59:25 - 09-Oct-26 |
| Sell* | 1,850 | 534.56p | Negotiated Trade |
11:23:07 - 09-Oct-26 |
| Sell* | 5,369 | 534.512p | Negotiated Trade |
11:02:22 - 09-Oct-26 |
| Sell* | 1 | 533.00p | SI Trade |
10:59:22 - 09-Oct-26 |
| Sell* | 2,600 | 533.83p | Ordinary |
10:57:23 - 09-Oct-26 |
| Buy* | 4 | 536.111p | Suspected BUY Trade |
10:48:51 - 09-Oct-26 |
| Buy* | 17 | 535.40p | Ordinary |
10:47:25 - 09-Oct-26 |
| Sell* | 2,600 | 533.30p | Ordinary |
10:44:07 - 09-Oct-26 |
| Buy* | 557 | 534.968p | Suspected BUY Trade |
10:37:35 - 09-Oct-26 |
| Sell* | 17,450 | 533.538p | Negotiated Trade |
10:24:05 - 09-Oct-26 |
| Buy* | 614 | 536.753p | Ordinary |
09:56:12 - 09-Oct-26 |
| Sell* | 232 | 533.454p | Negotiated Trade |
09:49:18 - 09-Oct-26 |
| Buy* | 47 | 536.44p | Ordinary |
08:10:13 - 09-Oct-26 |
| Sell* | 51 | 531.96p | Ordinary |
08:09:45 - 09-Oct-26 |
| Buy* | 169 | 537.00p | Automatic Execution |
08:07:56 - 09-Oct-26 |
| Buy* | 750 | 533.00p | Automatic Execution |
08:06:46 - 09-Oct-26 |
| Buy* | 1,866 | 532.997p | Suspected BUY Trade |
08:00:17 - 09-Oct-26 |
| Unknown* | 7,808 | 529.00p | Ordinary |
17:21:17 - 08-Oct-26 |
| Sell* | 2,370 | 527.00p | Uncrossing Trade |
16:35:12 - 08-Oct-26 |
| Sell* | 4,303 | 530.29224p | Negotiated Trade |
16:30:07 - 08-Oct-26 |
| Buy* | 12 | 530.00p | Automatic Execution |
16:29:30 - 08-Oct-26 |
| Buy* | 183 | 529.00p | Automatic Execution |
16:29:30 - 08-Oct-26 |
| Sell* | 90 | 528.00p | Automatic Execution |
16:28:21 - 08-Oct-26 |
| Sell* | 444 | 528.00p | Automatic Execution |
16:28:21 - 08-Oct-26 |
| Sell* | 182 | 528.00p | Automatic Execution |
16:28:21 - 08-Oct-26 |
| Sell* | 232 | 528.00p | Automatic Execution |
16:28:21 - 08-Oct-26 |
| Sell* | 209 | 528.00p | Automatic Execution |
16:28:21 - 08-Oct-26 |
| Buy* | 4 | 529.80p | Ordinary |
16:15:25 - 08-Oct-26 |
| Buy* | 43 | 529.00p | Automatic Execution |
15:56:45 - 08-Oct-26 |
| Buy* | 229 | 529.00p | Automatic Execution |
15:56:45 - 08-Oct-26 |
| Buy* | 182 | 529.00p | Automatic Execution |
15:56:45 - 08-Oct-26 |
| Buy* | 36 | 529.00p | Automatic Execution |
15:56:45 - 08-Oct-26 |
| Sell* | 112 | 528.00p | Automatic Execution |
15:56:45 - 08-Oct-26 |
| Buy* | 53 | 530.00p | Automatic Execution |
15:56:41 - 08-Oct-26 |
| Sell* | 541 | 529.00p | Automatic Execution |
15:56:41 - 08-Oct-26 |
| Sell* | 750 | 529.00p | Automatic Execution |
15:56:41 - 08-Oct-26 |
| Sell* | 74 | 529.00p | Automatic Execution |
15:56:41 - 08-Oct-26 |
| Sell* | 183 | 529.00p | Automatic Execution |
15:56:41 - 08-Oct-26 |
| Sell* | 442 | 530.00p | Automatic Execution |
15:56:30 - 08-Oct-26 |
| Sell* | 71 | 530.00p | Automatic Execution |
15:56:30 - 08-Oct-26 |
| Sell* | 183 | 530.00p | Automatic Execution |
15:56:30 - 08-Oct-26 |
| Buy* | 750 | 531.00p | Automatic Execution |
14:58:01 - 08-Oct-26 |
| Unknown* | 0 | 529.00p | SI Trade |
14:56:30 - 08-Oct-26 |
| Sell* | 10 | 529.00p | SI Trade |
14:39:39 - 08-Oct-26 |
| Sell* | 12 | 529.00p | SI Trade |
14:39:38 - 08-Oct-26 |
| Buy* | 184 | 530.00p | Automatic Execution |
14:39:38 - 08-Oct-26 |
| Sell* | 815 | 528.191p | Negotiated Trade |
14:12:36 - 08-Oct-26 |
| Sell* | 76 | 528.155p | Negotiated Trade |
14:08:00 - 08-Oct-26 |
| Buy* | 3,356 | 528.00p | Automatic Execution |
14:06:26 - 08-Oct-26 |
| Buy* | 128 | 528.00p | Automatic Execution |
14:06:26 - 08-Oct-26 |
| Unknown* | 0 | 528.00p | SI Trade |
13:45:12 - 08-Oct-26 |
| Buy* | 102 | 528.00p | Automatic Execution |
13:45:12 - 08-Oct-26 |
| Sell* | 59 | 525.00p | Automatic Execution |
13:45:12 - 08-Oct-26 |
| Sell* | 433 | 525.00p | Automatic Execution |
13:45:12 - 08-Oct-26 |
| Sell* | 647 | 525.00p | Automatic Execution |
13:45:12 - 08-Oct-26 |
| Sell* | 1 | 525.00p | Automatic Execution |
13:45:12 - 08-Oct-26 |