| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,660 | 518.447p | Ordinary |
16:15:08 - 02-Nov-26 |
| Buy* | 47 | 518.1008p | Ordinary |
16:14:14 - 02-Nov-26 |
| Sell* | 480 | 517.437p | Ordinary |
16:11:33 - 02-Nov-26 |
| Sell* | 44 | 516.00p | Automatic Execution |
16:10:33 - 02-Nov-26 |
| Buy* | 20,000 | 519.00p | Ordinary |
16:07:34 - 02-Nov-26 |
| Buy* | 1 | 518.70p | Ordinary |
16:02:33 - 02-Nov-26 |
| Buy* | 595 | 518.308p | Ordinary |
16:01:03 - 02-Nov-26 |
| Sell* | 325 | 517.00p | Automatic Execution |
16:00:12 - 02-Nov-26 |
| Buy* | 132 | 518.00p | Automatic Execution |
16:00:12 - 02-Nov-26 |
| Buy* | 206 | 518.00p | Automatic Execution |
16:00:12 - 02-Nov-26 |
| Buy* | 457 | 518.00p | Automatic Execution |
16:00:12 - 02-Nov-26 |
| Buy* | 270 | 517.311p | Ordinary |
15:59:15 - 02-Nov-26 |
| Buy* | 10 | 518.00p | SI Trade |
15:53:45 - 02-Nov-26 |
| Unknown* | 0 | 518.00p | SI Trade |
15:53:45 - 02-Nov-26 |
| Buy* | 85 | 517.00p | SI Trade |
15:53:12 - 02-Nov-26 |
| Buy* | 417 | 517.00p | Automatic Execution |
15:53:12 - 02-Nov-26 |
| Buy* | 98 | 517.00p | Automatic Execution |
15:53:12 - 02-Nov-26 |
| Sell* | 50 | 515.956p | Ordinary |
15:52:27 - 02-Nov-26 |
| Sell* | 6,100 | 515.8206p | Ordinary |
15:31:38 - 02-Nov-26 |
| Sell* | 1,427 | 515.6784p | Ordinary |
15:16:08 - 02-Nov-26 |
| Sell* | 6,300 | 515.8216p | Ordinary |
15:15:08 - 02-Nov-26 |
| Sell* | 3 | 515.682p | Ordinary |
15:11:24 - 02-Nov-26 |
| Sell* | 172 | 516.00p | Automatic Execution |
15:11:14 - 02-Nov-26 |
| Sell* | 251 | 516.3387p | Ordinary |
15:02:37 - 02-Nov-26 |
| Sell* | 300 | 516.34p | Ordinary |
15:02:07 - 02-Nov-26 |
| Sell* | 1,850 | 516.301p | Ordinary |
15:01:49 - 02-Nov-26 |
| Sell* | 75 | 516.34p | Ordinary |
15:00:49 - 02-Nov-26 |
| Sell* | 5,700 | 516.25p | Ordinary |
14:58:22 - 02-Nov-26 |
| Buy* | 108 | 517.00p | Automatic Execution |
14:57:09 - 02-Nov-26 |
| Sell* | 34 | 516.00p | Automatic Execution |
14:50:17 - 02-Nov-26 |
| Sell* | 6,550 | 516.00p | Ordinary |
14:44:02 - 02-Nov-26 |
| Sell* | 1,250 | 516.301p | Ordinary |
14:43:18 - 02-Nov-26 |
| Buy* | 93 | 517.00p | Automatic Execution |
14:43:14 - 02-Nov-26 |
| Buy* | 11 | 517.00p | Automatic Execution |
14:43:14 - 02-Nov-26 |
| Sell* | 11,270 | 515.902p | Ordinary |
14:42:01 - 02-Nov-26 |
| Buy* | 8 | 517.00p | SI Trade |
14:34:17 - 02-Nov-26 |
| Buy* | 139 | 516.00p | Automatic Execution |
14:34:17 - 02-Nov-26 |
| Buy* | 375 | 516.00p | Automatic Execution |
14:34:17 - 02-Nov-26 |
| Sell* | 5,720 | 515.84p | Ordinary |
14:34:15 - 02-Nov-26 |
| Buy* | 3,868 | 516.95p | Ordinary |
14:27:16 - 02-Nov-26 |
| Sell* | 4,900 | 515.823p | Ordinary |
14:10:38 - 02-Nov-26 |
| Sell* | 97 | 515.823p | Ordinary |
14:10:37 - 02-Nov-26 |
| Sell* | 206 | 516.00p | Automatic Execution |
14:10:03 - 02-Nov-26 |
| Sell* | 5 | 516.68p | Ordinary |
14:07:25 - 02-Nov-26 |
| Unknown* | 0 | 517.00p | SI Trade |
14:07:00 - 02-Nov-26 |
| Buy* | 424 | 517.00p | Automatic Execution |
14:07:00 - 02-Nov-26 |
| Buy* | 206 | 517.00p | Automatic Execution |
14:07:00 - 02-Nov-26 |
| Buy* | 549 | 516.80p | Ordinary |
14:05:49 - 02-Nov-26 |
| Buy* | 2,000 | 517.00p | SI Trade |
14:02:13 - 02-Nov-26 |
| Buy* | 421 | 516.00p | Automatic Execution |
13:36:49 - 02-Nov-26 |
| Buy* | 206 | 516.00p | Automatic Execution |
13:36:49 - 02-Nov-26 |
| Sell* | 138 | 515.00p | Automatic Execution |
13:36:38 - 02-Nov-26 |
| Buy* | 51 | 515.00p | Automatic Execution |
13:36:33 - 02-Nov-26 |
| Buy* | 155 | 515.00p | Automatic Execution |
13:36:33 - 02-Nov-26 |
| Sell* | 158 | 515.00p | Automatic Execution |
13:36:32 - 02-Nov-26 |
| Buy* | 7,716 | 515.7475p | Ordinary |
13:35:58 - 02-Nov-26 |
| Buy* | 52 | 519.00p | SI Trade |
13:19:08 - 02-Nov-26 |
| Unknown* | 0 | 515.00p | SI Trade |
13:19:08 - 02-Nov-26 |
| Buy* | 959 | 517.99p | Ordinary |
13:15:19 - 02-Nov-26 |
| Buy* | 4,807 | 517.242p | Ordinary |
13:13:02 - 02-Nov-26 |
| Buy* | 15,395 | 518.00p | Ordinary |
12:31:16 - 02-Nov-26 |
| Sell* | 485 | 516.504p | Ordinary |
12:28:57 - 02-Nov-26 |
| Buy* | 221 | 519.00p | Automatic Execution |
12:27:19 - 02-Nov-26 |
| Buy* | 3,861 | 517.99p | Ordinary |
12:21:51 - 02-Nov-26 |
| Buy* | 11,841 | 518.00p | Ordinary |
12:12:19 - 02-Nov-26 |
| Buy* | 4,833 | 517.1813p | Ordinary |
11:58:22 - 02-Nov-26 |
| Sell* | 58,120 | 516.50p | Negotiated Trade |
11:52:41 - 02-Nov-26 |
| Sell* | 1,044 | 516.50p | Ordinary |
11:32:58 - 02-Nov-26 |
| Sell* | 138 | 516.00p | Automatic Execution |
11:27:27 - 02-Nov-26 |
| Unknown* | 100,000 | 518.00p | Negotiated Trade |
11:27:03 - 02-Nov-26 |
| Sell* | 206 | 517.00p | Automatic Execution |
11:26:53 - 02-Nov-26 |
| Sell* | 459 | 517.00p | Automatic Execution |
11:26:53 - 02-Nov-26 |
| Buy* | 3,040 | 517.0906p | Ordinary |
11:22:07 - 02-Nov-26 |
| Sell* | 6,257 | 516.639p | Ordinary |
11:20:05 - 02-Nov-26 |
| Sell* | 52 | 516.02p | Ordinary |
11:05:12 - 02-Nov-26 |
| Sell* | 48 | 515.00p | Automatic Execution |
11:03:02 - 02-Nov-26 |
| Sell* | 46 | 515.00p | Automatic Execution |
11:03:02 - 02-Nov-26 |
| Sell* | 90 | 515.00p | Automatic Execution |
11:03:02 - 02-Nov-26 |
| Buy* | 400 | 516.00p | Automatic Execution |
11:03:02 - 02-Nov-26 |
| Buy* | 217 | 516.00p | Automatic Execution |
11:03:02 - 02-Nov-26 |
| Buy* | 1,275 | 516.00p | Automatic Execution |
11:03:02 - 02-Nov-26 |
| Buy* | 1,600 | 516.00p | Automatic Execution |
11:03:02 - 02-Nov-26 |
| Buy* | 19,295 | 516.90p | Ordinary |
11:03:00 - 02-Nov-26 |
| Sell* | 2,620 | 515.4505p | Ordinary |
11:02:25 - 02-Nov-26 |
| Buy* | 224 | 515.85p | Ordinary |
11:00:12 - 02-Nov-26 |
| Buy* | 1,994 | 515.6725p | Ordinary |
10:55:14 - 02-Nov-26 |
| Sell* | 593 | 515.4505p | Ordinary |
10:49:44 - 02-Nov-26 |
| Buy* | 234 | 516.00p | Automatic Execution |
10:47:38 - 02-Nov-26 |
| Buy* | 49 | 515.894p | Ordinary |
10:45:17 - 02-Nov-26 |
| Buy* | 200 | 515.6725p | Ordinary |
10:45:12 - 02-Nov-26 |
| Buy* | 1,928 | 515.6725p | Ordinary |
10:37:22 - 02-Nov-26 |
| Buy* | 1,928 | 515.6415p | Ordinary |
10:34:01 - 02-Nov-26 |
| Buy* | 7 | 516.00p | Automatic Execution |
10:19:55 - 02-Nov-26 |
| Buy* | 2,121 | 515.6415p | Ordinary |
10:18:37 - 02-Nov-26 |
| Buy* | 400 | 515.90p | Ordinary |
10:14:39 - 02-Nov-26 |
| Buy* | 1,735 | 515.641p | Ordinary |
10:10:32 - 02-Nov-26 |
| Sell* | 20 | 515.00p | SI Trade |
10:08:20 - 02-Nov-26 |
| Buy* | 20 | 516.00p | SI Trade |
10:08:20 - 02-Nov-26 |
| Buy* | 243 | 516.00p | Automatic Execution |
10:08:20 - 02-Nov-26 |
| Buy* | 193 | 515.642p | Suspected BUY Trade |
09:59:38 - 02-Nov-26 |
| Sell* | 200 | 515.34p | Ordinary |
09:50:13 - 02-Nov-26 |
| Buy* | 1,939 | 515.6725p | Ordinary |
09:48:35 - 02-Nov-26 |
| Buy* | 250 | 516.00p | Automatic Execution |
09:37:57 - 02-Nov-26 |
| Sell* | 5,543 | 515.10p | Ordinary |
09:27:27 - 02-Nov-26 |
| Unknown* | 1,207 | 516.00p | Negotiated Trade |
09:27:22 - 02-Nov-26 |
| Buy* | 5,031 | 516.75p | Ordinary |
09:22:29 - 02-Nov-26 |
| Sell* | 8,774 | 515.8176p | Ordinary |
09:10:18 - 02-Nov-26 |
| Buy* | 471 | 516.00p | Automatic Execution |
09:07:16 - 02-Nov-26 |
| Buy* | 696 | 516.00p | Automatic Execution |
09:07:16 - 02-Nov-26 |
| Sell* | 15,000 | 514.80p | Negotiated Trade |
09:05:17 - 02-Nov-26 |
| Sell* | 451 | 514.00p | Automatic Execution |
09:02:00 - 02-Nov-26 |
| Sell* | 964 | 514.00p | Automatic Execution |
09:02:00 - 02-Nov-26 |
| Sell* | 416 | 515.00p | Automatic Execution |
09:02:00 - 02-Nov-26 |
| Sell* | 426 | 515.00p | Automatic Execution |
09:02:00 - 02-Nov-26 |
| Sell* | 1,322 | 514.35p | Negotiated Trade |
09:00:36 - 02-Nov-26 |
| Buy* | 12,496 | 517.50p | Suspected BUY Trade |
08:47:20 - 02-Nov-26 |
| Buy* | 9,626 | 517.7499p | Ordinary |
08:45:33 - 02-Nov-26 |
| Buy* | 422 | 515.00p | Automatic Execution |
08:40:49 - 02-Nov-26 |
| Buy* | 206 | 515.00p | Automatic Execution |
08:40:49 - 02-Nov-26 |
| Buy* | 206 | 514.00p | Automatic Execution |
08:40:46 - 02-Nov-26 |
| Buy* | 35,812 | 513.9999p | Suspected BUY Trade |
08:40:46 - 02-Nov-26 |
| Buy* | 37 | 513.80p | Ordinary |
08:37:52 - 02-Nov-26 |
| Buy* | 206 | 512.00p | Automatic Execution |
08:31:05 - 02-Nov-26 |
| Buy* | 470 | 513.00p | Automatic Execution |
08:31:05 - 02-Nov-26 |
| Buy* | 206 | 513.00p | Automatic Execution |
08:31:05 - 02-Nov-26 |
| Buy* | 421 | 512.00p | Automatic Execution |
08:31:05 - 02-Nov-26 |
| Sell* | 9 | 511.00p | Automatic Execution |
08:31:05 - 02-Nov-26 |
| Sell* | 57 | 512.00p | Automatic Execution |
08:31:05 - 02-Nov-26 |
| Sell* | 1,179 | 512.00p | Automatic Execution |
08:30:15 - 02-Nov-26 |
| Sell* | 1,000 | 509.00p | Automatic Execution |
08:30:15 - 02-Nov-26 |
| Sell* | 1,000 | 509.00p | Automatic Execution |
08:30:15 - 02-Nov-26 |
| Sell* | 392 | 510.00p | Automatic Execution |
08:30:15 - 02-Nov-26 |
| Sell* | 421 | 511.00p | Automatic Execution |
08:30:15 - 02-Nov-26 |
| Sell* | 443 | 512.00p | Automatic Execution |
08:30:15 - 02-Nov-26 |
| Sell* | 1,116 | 512.00p | Automatic Execution |
08:30:15 - 02-Nov-26 |
| Sell* | 1,411 | 513.00p | Automatic Execution |
08:30:15 - 02-Nov-26 |
| Sell* | 437 | 513.00p | Automatic Execution |
08:30:15 - 02-Nov-26 |
| Sell* | 428 | 514.00p | Automatic Execution |
08:30:15 - 02-Nov-26 |
| Buy* | 4,000 | 516.8558p | Ordinary |
08:26:29 - 02-Nov-26 |
| Buy* | 12 | 518.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Buy* | 3 | 518.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Buy* | 60 | 513.00p | Automatic Execution |
08:25:42 - 02-Nov-26 |
| Unknown* | 0 | 518.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Unknown* | 0 | 518.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Buy* | 4 | 518.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Buy* | 7 | 518.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Buy* | 3 | 518.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Unknown* | 0 | 518.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Sell* | 1 | 512.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Buy* | 14 | 518.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Buy* | 9 | 518.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Unknown* | 0 | 518.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Unknown* | 0 | 518.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Unknown* | 0 | 518.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Sell* | 25 | 512.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Sell* | 1 | 512.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Sell* | 2 | 512.00p | SI Trade |
08:25:42 - 02-Nov-26 |
| Buy* | 9,115 | 513.00p | Ordinary |
08:19:53 - 02-Nov-26 |
| Buy* | 170 | 511.8832p | Ordinary |
08:11:40 - 02-Nov-26 |
| Buy* | 143 | 511.8598p | Ordinary |
08:06:16 - 02-Nov-26 |
| Sell* | 2,650 | 510.6486p | Negotiated Trade |
08:02:56 - 02-Nov-26 |
| Sell* | 9,405 | 509.75p | Ordinary |
08:01:31 - 02-Nov-26 |
| Sell* | 3,813 | 510.631p | Ordinary |
08:00:25 - 02-Nov-26 |
| Sell* | 9,273 | 514.00p | Uncrossing Trade |
16:35:25 - 30-Oct-26 |
| Buy* | 250 | 513.73p | Ordinary |
16:27:37 - 30-Oct-26 |
| Sell* | 1,200 | 513.3238p | Ordinary |
16:24:52 - 30-Oct-26 |
| Sell* | 609 | 513.00p | Automatic Execution |
16:21:37 - 30-Oct-26 |
| Sell* | 1,259 | 513.00p | Automatic Execution |
16:21:37 - 30-Oct-26 |
| Sell* | 304 | 513.00p | Automatic Execution |
16:21:37 - 30-Oct-26 |
| Sell* | 206 | 513.00p | Automatic Execution |
16:21:37 - 30-Oct-26 |
| Sell* | 1,492 | 513.00p | Automatic Execution |
16:21:37 - 30-Oct-26 |
| Sell* | 206 | 514.00p | Automatic Execution |
16:21:36 - 30-Oct-26 |
| Sell* | 134 | 514.00p | Automatic Execution |
16:21:36 - 30-Oct-26 |
| Sell* | 78 | 514.00p | Automatic Execution |
16:21:36 - 30-Oct-26 |
| Sell* | 528 | 514.00p | Automatic Execution |
16:21:36 - 30-Oct-26 |
| Sell* | 206 | 514.00p | Automatic Execution |
16:21:36 - 30-Oct-26 |
| Sell* | 266 | 514.00p | Automatic Execution |
16:21:36 - 30-Oct-26 |
| Buy* | 37 | 515.00p | SI Trade |
16:21:23 - 30-Oct-26 |
| Buy* | 76 | 515.00p | SI Trade |
16:20:56 - 30-Oct-26 |
| Buy* | 27 | 515.00p | SI Trade |
16:20:25 - 30-Oct-26 |
| Sell* | 5 | 514.3195p | Ordinary |
16:19:30 - 30-Oct-26 |
| Sell* | 5 | 514.3195p | Ordinary |
16:19:30 - 30-Oct-26 |
| Buy* | 188 | 514.00p | Automatic Execution |
16:17:52 - 30-Oct-26 |
| Buy* | 134 | 514.00p | Automatic Execution |
16:17:52 - 30-Oct-26 |
| Buy* | 750 | 514.00p | Automatic Execution |
16:17:52 - 30-Oct-26 |
| Buy* | 206 | 514.00p | Automatic Execution |
16:17:52 - 30-Oct-26 |
| Buy* | 300 | 513.00p | Automatic Execution |
16:17:52 - 30-Oct-26 |
| Buy* | 134 | 513.00p | Automatic Execution |
16:17:52 - 30-Oct-26 |
| Buy* | 206 | 513.00p | Automatic Execution |
16:17:52 - 30-Oct-26 |
| Buy* | 300 | 513.00p | Automatic Execution |
16:17:52 - 30-Oct-26 |
| Sell* | 272 | 513.00p | Automatic Execution |
16:17:52 - 30-Oct-26 |
| Sell* | 206 | 513.00p | Automatic Execution |
16:17:52 - 30-Oct-26 |
| Sell* | 1,518 | 513.00p | Automatic Execution |
16:17:52 - 30-Oct-26 |
| Sell* | 95 | 513.00p | Automatic Execution |
16:17:52 - 30-Oct-26 |
| Sell* | 1,042 | 513.00p | Automatic Execution |
16:17:52 - 30-Oct-26 |
| Buy* | 137 | 514.00p | Automatic Execution |
16:17:49 - 30-Oct-26 |
| Buy* | 270 | 514.00p | Automatic Execution |
16:17:49 - 30-Oct-26 |
| Buy* | 457 | 514.00p | Automatic Execution |
16:17:49 - 30-Oct-26 |
| Buy* | 206 | 514.00p | Automatic Execution |
16:17:49 - 30-Oct-26 |
| Sell* | 13 | 513.00p | Automatic Execution |
16:13:17 - 30-Oct-26 |