| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 409 | 407.00p | Automatic Execution |
16:29:59 - 02-Oct-26 |
| Sell* | 4 | 407.00p | Automatic Execution |
16:21:43 - 02-Oct-26 |
| Sell* | 1,224 | 408.7648p | Ordinary |
15:19:06 - 02-Oct-26 |
| Sell* | 13 | 410.45p | Ordinary |
15:13:51 - 02-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
14:23:08 - 02-Oct-26 |
| Sell* | 1,680 | 408.68p | Ordinary |
14:00:43 - 02-Oct-26 |
| Sell* | 2,500 | 410.45p | Ordinary |
13:44:03 - 02-Oct-26 |
| Unknown* | 8,559 | 410.00p | Ordinary |
13:07:20 - 02-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:54:29 - 02-Oct-26 |
| Buy* | 1 | 415.00p | SI Trade |
12:54:29 - 02-Oct-26 |
| Buy* | 36 | 415.00p | SI Trade |
12:54:29 - 02-Oct-26 |
| Buy* | 71 | 415.00p | SI Trade |
12:54:29 - 02-Oct-26 |
| Sell* | 3,654 | 410.4449p | Ordinary |
12:43:52 - 02-Oct-26 |
| Sell* | 2,867 | 408.00p | Ordinary |
12:38:15 - 02-Oct-26 |
| Unknown* | 0 | 407.00p | SI Trade |
12:36:18 - 02-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:36:18 - 02-Oct-26 |
| Buy* | 113 | 414.00p | Automatic Execution |
12:36:18 - 02-Oct-26 |
| Sell* | 248 | 407.00p | Automatic Execution |
12:36:18 - 02-Oct-26 |
| Sell* | 240 | 410.4409p | Ordinary |
12:36:11 - 02-Oct-26 |
| Sell* | 483 | 410.45p | Ordinary |
12:03:28 - 02-Oct-26 |
| Sell* | 1,452 | 410.505p | Ordinary |
11:58:02 - 02-Oct-26 |
| Sell* | 1,036 | 408.00p | Ordinary |
11:54:39 - 02-Oct-26 |
| Buy* | 11 | 415.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Sell* | 4,558 | 408.5001p | Ordinary |
11:09:51 - 02-Oct-26 |
| Sell* | 1,000 | 410.514p | Ordinary |
10:56:23 - 02-Oct-26 |
| Sell* | 2,036 | 407.00p | Ordinary |
10:53:30 - 02-Oct-26 |
| Sell* | 436 | 410.57p | Ordinary |
10:52:28 - 02-Oct-26 |
| Sell* | 264 | 410.625p | Ordinary |
10:17:05 - 02-Oct-26 |
| Unknown* | 0 | 415.00p | SI Trade |
10:14:00 - 02-Oct-26 |
| Buy* | 10 | 415.00p | SI Trade |
09:41:54 - 02-Oct-26 |
| Sell* | 1,501 | 404.2998p | Ordinary |
09:25:03 - 02-Oct-26 |
| Sell* | 973 | 407.98p | Ordinary |
09:16:11 - 02-Oct-26 |
| Unknown* | 0 | 416.00p | SI Trade |
08:46:57 - 02-Oct-26 |
| Sell* | 1,000 | 409.506p | Negotiated Trade |
08:41:09 - 02-Oct-26 |
| Sell* | 71 | 403.76p | Ordinary |
08:29:26 - 02-Oct-26 |
| Sell* | 2,028 | 404.7296p | Ordinary |
08:28:22 - 02-Oct-26 |
| Sell* | 2,036 | 404.56p | Ordinary |
08:26:05 - 02-Oct-26 |
| Sell* | 244 | 409.506p | Negotiated Trade |
08:24:42 - 02-Oct-26 |
| Unknown* | 0 | 418.00p | SI Trade |
08:06:23 - 02-Oct-26 |
| Buy* | 2 | 418.00p | SI Trade |
08:06:23 - 02-Oct-26 |
| Buy* | 5 | 418.00p | SI Trade |
08:06:23 - 02-Oct-26 |
| Buy* | 1 | 418.00p | SI Trade |
08:06:23 - 02-Oct-26 |
| Sell* | 4 | 402.00p | SI Trade |
08:06:23 - 02-Oct-26 |
| Buy* | 1 | 418.00p | SI Trade |
08:06:23 - 02-Oct-26 |
| Unknown* | 0 | 418.00p | SI Trade |
08:06:23 - 02-Oct-26 |
| Unknown* | 0 | 418.00p | SI Trade |
08:06:23 - 02-Oct-26 |
| Sell* | 13 | 404.40p | Negotiated Trade |
08:02:37 - 02-Oct-26 |
| Buy* | 10 | 411.816p | Suspected BUY Trade |
08:02:13 - 02-Oct-26 |
| Sell* | 15 | 402.00p | Uncrossing Trade |
16:35:15 - 01-Oct-26 |
| Unknown* | 18,681 | 403.44p | Negotiated Trade |
16:23:44 - 01-Oct-26 |
| Buy* | 30 | 412.00p | SI Trade |
16:22:40 - 01-Oct-26 |
| Sell* | 5 | 402.00p | Automatic Execution |
16:22:40 - 01-Oct-26 |
| Sell* | 5 | 402.00p | Automatic Execution |
16:10:55 - 01-Oct-26 |
| Buy* | 20,000 | 410.41p | Suspected BUY Trade |
16:08:03 - 01-Oct-26 |
| Buy* | 4,784 | 407.706p | Ordinary |
16:02:06 - 01-Oct-26 |
| Sell* | 5 | 402.00p | Automatic Execution |
15:56:54 - 01-Oct-26 |
| Sell* | 51 | 400.00p | Automatic Execution |
15:53:22 - 01-Oct-26 |
| Sell* | 700 | 407.00p | Automatic Execution |
15:53:21 - 01-Oct-26 |
| Sell* | 980 | 407.00p | Automatic Execution |
15:53:21 - 01-Oct-26 |
| Sell* | 5 | 407.00p | Automatic Execution |
15:44:42 - 01-Oct-26 |
| Buy* | 97 | 411.995p | Ordinary |
15:43:31 - 01-Oct-26 |
| Buy* | 1,200 | 409.80p | Ordinary |
15:33:26 - 01-Oct-26 |
| Sell* | 5 | 407.00p | Automatic Execution |
15:33:12 - 01-Oct-26 |
| Sell* | 200 | 407.00p | Ordinary |
15:30:14 - 01-Oct-26 |
| Buy* | 300 | 409.775p | Suspected BUY Trade |
15:30:06 - 01-Oct-26 |
| Buy* | 1,610 | 410.4206p | Ordinary |
15:22:54 - 01-Oct-26 |
| Buy* | 315 | 410.4236p | Ordinary |
15:22:29 - 01-Oct-26 |
| Buy* | 230 | 410.36p | Ordinary |
15:22:18 - 01-Oct-26 |
| Buy* | 310 | 410.4206p | Ordinary |
15:22:05 - 01-Oct-26 |
| Buy* | 260 | 410.4236p | Ordinary |
15:21:52 - 01-Oct-26 |
| Sell* | 5 | 407.00p | Automatic Execution |
15:21:46 - 01-Oct-26 |
| Buy* | 250 | 410.36p | Ordinary |
15:21:34 - 01-Oct-26 |
| Unknown* | 0 | 413.00p | SI Trade |
15:14:00 - 01-Oct-26 |
| Sell* | 5 | 407.00p | Automatic Execution |
15:09:13 - 01-Oct-26 |
| Unknown* | 20,000 | 410.00p | Negotiated Trade |
15:07:53 - 01-Oct-26 |
| Sell* | 5,267 | 410.00p | Ordinary |
15:07:18 - 01-Oct-26 |
| Unknown* | 9,971 | 410.41p | Ordinary |
15:06:42 - 01-Oct-26 |
| Unknown* | 0 | 413.00p | SI Trade |
15:04:03 - 01-Oct-26 |
| Unknown* | 0 | 413.00p | SI Trade |
14:42:20 - 01-Oct-26 |
| Buy* | 95 | 413.00p | Automatic Execution |
14:29:12 - 01-Oct-26 |
| Buy* | 21 | 412.669p | Suspected BUY Trade |
14:24:12 - 01-Oct-26 |
| Buy* | 236 | 411.29p | Ordinary |
14:21:22 - 01-Oct-26 |
| Buy* | 2,368 | 411.45p | Ordinary |
14:13:45 - 01-Oct-26 |
| Sell* | 2,426 | 409.8166p | Ordinary |
14:12:11 - 01-Oct-26 |
| Buy* | 53 | 413.00p | SI Trade |
13:17:22 - 01-Oct-26 |
| Buy* | 491 | 410.256p | Suspected BUY Trade |
13:14:09 - 01-Oct-26 |
| Sell* | 582 | 411.8758p | Ordinary |
13:04:29 - 01-Oct-26 |
| Unknown* | 0 | 413.00p | SI Trade |
12:55:31 - 01-Oct-26 |
| Sell* | 236 | 410.88p | Ordinary |
12:50:11 - 01-Oct-26 |
| Buy* | 4,526 | 411.00p | Ordinary |
12:47:08 - 01-Oct-26 |
| Sell* | 2,416 | 410.84p | Ordinary |
12:46:44 - 01-Oct-26 |
| Sell* | 2,081 | 410.80p | Ordinary |
12:39:05 - 01-Oct-26 |
| Buy* | 4 | 413.00p | SI Trade |
12:36:50 - 01-Oct-26 |
| Buy* | 43 | 413.00p | SI Trade |
12:36:48 - 01-Oct-26 |
| Buy* | 120 | 413.00p | Automatic Execution |
12:36:48 - 01-Oct-26 |
| Sell* | 149 | 409.571p | Negotiated Trade |
12:20:17 - 01-Oct-26 |
| Buy* | 1 | 413.00p | SI Trade |
12:19:17 - 01-Oct-26 |
| Buy* | 508 | 413.00p | Automatic Execution |
11:41:47 - 01-Oct-26 |
| Sell* | 400 | 413.00p | Automatic Execution |
11:41:47 - 01-Oct-26 |
| Sell* | 499 | 414.00p | Automatic Execution |
11:41:42 - 01-Oct-26 |
| Sell* | 4,745 | 419.17p | Ordinary |
11:36:44 - 01-Oct-26 |
| Sell* | 715 | 419.1583p | Ordinary |
11:27:03 - 01-Oct-26 |
| Buy* | 17 | 425.00p | SI Trade |
11:21:37 - 01-Oct-26 |
| Sell* | 1,183 | 416.09p | Ordinary |
10:50:42 - 01-Oct-26 |
| Buy* | 24 | 424.30p | Ordinary |
10:49:02 - 01-Oct-26 |
| Sell* | 730 | 417.5652p | Ordinary |
10:48:57 - 01-Oct-26 |
| Sell* | 696 | 418.11p | Ordinary |
10:41:15 - 01-Oct-26 |
| Sell* | 690 | 415.972p | Ordinary |
10:29:35 - 01-Oct-26 |
| Buy* | 4 | 425.00p | SI Trade |
08:40:53 - 01-Oct-26 |
| Buy* | 2 | 425.00p | SI Trade |
08:40:53 - 01-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:40:53 - 01-Oct-26 |
| Sell* | 3,465 | 408.017p | Ordinary |
08:34:08 - 01-Oct-26 |
| Sell* | 607 | 415.972p | Ordinary |
08:31:12 - 01-Oct-26 |
| Sell* | 2,176 | 409.00p | Ordinary |
08:29:25 - 01-Oct-26 |
| Buy* | 1 | 425.00p | SI Trade |
08:19:45 - 01-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:19:45 - 01-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:19:45 - 01-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:19:45 - 01-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:19:45 - 01-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:19:45 - 01-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:19:45 - 01-Oct-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:19:45 - 01-Oct-26 |
| Buy* | 1 | 425.00p | SI Trade |
08:19:45 - 01-Oct-26 |
| Buy* | 1 | 425.00p | SI Trade |
08:19:45 - 01-Oct-26 |
| Buy* | 1 | 424.20p | Ordinary |
08:05:39 - 01-Oct-26 |
| Buy* | 4 | 424.20p | Suspected BUY Trade |
08:04:57 - 01-Oct-26 |
| Sell* | 2,004 | 409.00p | Ordinary |
08:03:12 - 01-Oct-26 |
| Sell* | 237 | 416.52p | Ordinary |
08:01:55 - 01-Oct-26 |
| Buy* | 521 | 418.604p | Suspected BUY Trade |
08:00:22 - 01-Oct-26 |
| Sell* | 500 | 408.00p | Uncrossing Trade |
08:00:17 - 01-Oct-26 |
| Sell* | 56 | 409.00p | Uncrossing Trade |
16:35:20 - 30-Sep-26 |
| Sell* | 5 | 409.00p | SI Trade |
16:28:00 - 30-Sep-26 |
| Unknown* | 0 | 425.00p | SI Trade |
16:28:00 - 30-Sep-26 |
| Sell* | 599 | 413.978p | Ordinary |
16:25:51 - 30-Sep-26 |
| Sell* | 5 | 416.00p | Automatic Execution |
15:55:44 - 30-Sep-26 |
| Buy* | 21 | 416.00p | Automatic Execution |
15:55:44 - 30-Sep-26 |
| Buy* | 17 | 416.00p | Automatic Execution |
15:55:44 - 30-Sep-26 |
| Sell* | 2 | 412.00p | SI Trade |
15:06:43 - 30-Sep-26 |
| Sell* | 418 | 412.00p | Automatic Execution |
15:06:43 - 30-Sep-26 |
| Sell* | 953 | 411.00p | Automatic Execution |
15:01:33 - 30-Sep-26 |
| Buy* | 144 | 416.00p | Automatic Execution |
15:00:21 - 30-Sep-26 |
| Sell* | 700 | 412.00p | Automatic Execution |
15:00:20 - 30-Sep-26 |
| Sell* | 502 | 412.00p | Automatic Execution |
15:00:20 - 30-Sep-26 |
| Sell* | 502 | 412.00p | Automatic Execution |
15:00:17 - 30-Sep-26 |
| Sell* | 5,132 | 409.25p | Ordinary |
14:59:34 - 30-Sep-26 |
| Buy* | 11 | 422.663p | Ordinary |
14:11:57 - 30-Sep-26 |
| Buy* | 21 | 422.68p | Ordinary |
14:07:05 - 30-Sep-26 |
| Buy* | 43 | 424.00p | SI Trade |
13:36:08 - 30-Sep-26 |
| Unknown* | 0 | 423.00p | SI Trade |
12:46:58 - 30-Sep-26 |
| Sell* | 1,042 | 412.7311p | Ordinary |
12:42:03 - 30-Sep-26 |
| Sell* | 621 | 415.4375p | Ordinary |
12:24:38 - 30-Sep-26 |
| Unknown* | 34,225 | 411.88p | Negotiated Trade |
12:16:57 - 30-Sep-26 |
| Sell* | 1,240 | 411.896p | Ordinary |
11:42:55 - 30-Sep-26 |
| Sell* | 37 | 416.2135p | Ordinary |
11:10:42 - 30-Sep-26 |
| Buy* | 2 | 425.00p | SI Trade |
11:07:57 - 30-Sep-26 |
| Sell* | 1,544 | 416.2135p | Ordinary |
10:34:06 - 30-Sep-26 |
| Sell* | 609 | 411.88p | Ordinary |
10:28:12 - 30-Sep-26 |
| Sell* | 169 | 416.231p | Ordinary |
10:26:25 - 30-Sep-26 |
| Sell* | 597 | 416.2485p | Ordinary |
10:23:54 - 30-Sep-26 |
| Unknown* | 0 | 409.00p | SI Trade |
10:12:04 - 30-Sep-26 |
| Sell* | 141 | 411.88p | Ordinary |
09:06:15 - 30-Sep-26 |
| Sell* | 218 | 416.2485p | Ordinary |
09:05:41 - 30-Sep-26 |
| Sell* | 131 | 416.266p | Negotiated Trade |
09:01:21 - 30-Sep-26 |
| Sell* | 595 | 411.88p | Ordinary |
08:40:36 - 30-Sep-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:34:17 - 30-Sep-26 |
| Buy* | 1 | 425.00p | SI Trade |
08:24:13 - 30-Sep-26 |
| Buy* | 3 | 425.00p | SI Trade |
08:24:13 - 30-Sep-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:24:13 - 30-Sep-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:24:13 - 30-Sep-26 |
| Unknown* | 0 | 425.00p | SI Trade |
08:24:13 - 30-Sep-26 |
| Sell* | 2,444 | 410.96p | Negotiated Trade |
08:00:17 - 30-Sep-26 |
| Sell* | 1,175 | 410.968p | Negotiated Trade |
08:00:17 - 30-Sep-26 |
| Buy* | 1 | 420.00p | Suspected BUY Trade |
16:35:14 - 29-Sep-26 |
| Sell* | 693 | 411.166p | Ordinary |
16:09:37 - 29-Sep-26 |
| Sell* | 1 | 409.00p | SI Trade |
16:07:57 - 29-Sep-26 |
| Unknown* | 0 | 421.00p | SI Trade |
16:07:57 - 29-Sep-26 |
| Buy* | 71 | 417.00p | Ordinary |
15:47:32 - 29-Sep-26 |
| Buy* | 2,100 | 415.1796p | Ordinary |
15:07:09 - 29-Sep-26 |
| Sell* | 6 | 411.16p | Ordinary |
14:41:03 - 29-Sep-26 |
| Unknown* | 0 | 421.00p | SI Trade |
14:38:49 - 29-Sep-26 |
| Unknown* | 0 | 421.00p | SI Trade |
14:38:49 - 29-Sep-26 |
| Buy* | 4,747 | 419.00p | Ordinary |
14:25:25 - 29-Sep-26 |
| Sell* | 1,602 | 411.172p | Ordinary |
14:17:05 - 29-Sep-26 |
| Buy* | 30 | 421.00p | SI Trade |
14:06:19 - 29-Sep-26 |
| Buy* | 32 | 421.00p | SI Trade |
14:06:19 - 29-Sep-26 |
| Unknown* | 0 | 409.00p | SI Trade |
14:06:19 - 29-Sep-26 |
| Sell* | 2,500 | 415.027p | Ordinary |
12:46:04 - 29-Sep-26 |
| Sell* | 5,000 | 415.0895p | Ordinary |
12:43:32 - 29-Sep-26 |
| Unknown* | 0 | 414.00p | SI Trade |
12:01:06 - 29-Sep-26 |
| Sell* | 111 | 413.00p | Automatic Execution |
12:01:06 - 29-Sep-26 |
| Sell* | 111 | 414.00p | Automatic Execution |
12:01:06 - 29-Sep-26 |
| Sell* | 111 | 415.00p | Automatic Execution |
12:01:06 - 29-Sep-26 |
| Sell* | 56 | 409.00p | Automatic Execution |
11:21:41 - 29-Sep-26 |
| Sell* | 671 | 409.00p | Ordinary |
11:20:16 - 29-Sep-26 |
| Unknown* | 0 | 409.00p | SI Trade |
11:09:47 - 29-Sep-26 |
| Sell* | 45 | 411.00p | Automatic Execution |
11:09:40 - 29-Sep-26 |
| Sell* | 1,972 | 411.00p | Automatic Execution |
11:09:40 - 29-Sep-26 |
| Sell* | 1,668 | 416.42p | Ordinary |
10:48:12 - 29-Sep-26 |
| Sell* | 3,000 | 411.88p | Ordinary |
10:46:03 - 29-Sep-26 |
| Sell* | 4 | 416.527p | Ordinary |
10:41:51 - 29-Sep-26 |